RankingsPricing
  1. US-listed companies
  2. UPBOUND GROUP, INC.
  3. Financials
  4. Cash from financing

UPBOUND GROUP, INC.UPBD

Market cap
$1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-94-53.73%
Dec 31, 2023-202-45.48%
Dec 31, 2022-371-141.52%
Dec 31, 2021893-804.80%
Dec 31, 2020-127-60.61%
Dec 31, 2019-322+129.22%
Dec 31, 2018-140+98.91%
Dec 31, 2017-71-72.80%
Dec 31, 2016-259+109.38%
Dec 31, 2015-124-249.52%
Dec 31, 201483-458.40%
Dec 31, 2013-23-82.81%
Dec 31, 2012-134+22.42%
Dec 31, 2011-110+35.05%
Dec 31, 2010-81

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)