← UPBOUND GROUP, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($105.2m) |
$6.7m
+106.32%
|
$8.5m
+27.64%
|
$173.5m
+1943.64%
|
$208.1m
+19.92%
|
$134.9m
-35.16%
|
$12.4m
-90.84%
|
($5.2m)
-141.91%
|
$123.5m
+2484.21%
|
$73.2m
-40.68%
|
— | |
| Depreciation and amortization | — | — | — | — | — | — | — | — | $50.9m | $52.0m | $1.5b | |
| Amortization of Debt Issuance Costs | $2.2m | $4.7m | $5.5m | $3.0m | $1.6m | $6.0m | $6.4m | $6.4m | $5.3m | $4.4m | — | |
| Amortization of Intangible Assets | $2.2m | $4.9m | $671k | $723k | $1.1m | $102.7m | $65.9m | $58.0m | $46.4m | $59.1m | — | |
| Depreciation | $77.4m | $73.7m | $68.3m | $60.6m | $55.6m | $67.1m | $68.0m | $75.5m | $72.0m | $75.3m | $1.5b | |
| Deferred Income Tax Expense (Benefit) | ($32.0m) | ($82.2m) | $6.4m | $55.9m | ($6.0m) | $48.0m | ($39.8m) | ($14.5m) | ($29.7m) | $48.2m | $93.3m | |
| Share-based Payment Arrangement, Noncash Expense | $9.2m | $3.9m | $6.0m | $7.0m | $12.3m | $147.6m | $159.4m | $162.1m | $36.1m | $45.4m | $49.8m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $225k | $317k | $1.7m | $5.3m | $20.9m | $9.5m | $2.9m | $3.7m | $7.2m | — | |
| Goodwill, Impairment Loss | $151.3m | $0 | $0 | $0 | $0 | — | — | — | — | — | $85.9m | |
| Restructuring Costs and Asset Impairment Charges | $20.3m | $59.2m | $59.3m | ($60.7m) | $36.6m | $289.9m | $235.3m | $216.9m | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $15.9m | $15.7m | $14.4m | $28.9m | $20.7m | $25.5m | $10.1m | $25.0m | $62.3m | $19.4m | ($29.3m) | |
| Net Cash Provided by (Used in) Operating Activities | $353.7m |
$110.5m
-68.75%
|
$227.5m
+105.83%
|
$215.4m
-5.31%
|
$236.5m
+9.79%
|
$392.3m
+65.88%
|
$468.5m
+19.41%
|
$200.3m
-57.25%
|
$104.7m
-47.72%
|
$305.6m
+191.80%
|
$425.5m
+39.23%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $61.1m | $65.5m | $28.0m | $21.2m | $34.5m | $62.5m | $61.4m | $53.4m | $56.3m | $66.9m | ($69.5m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($3.7m) | ($15.8m) | ($7.4m) | $23.5m | ($18.2m) | ($353k) | ($6.1m) | ($568k) | $2.2m | ($838k) | $3.6m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $3.1m | $2.5m | $2.0m | $28.9m | $700k | $1.3b | $995k | $39k | $1.4m | $278.9m | ($2.8m) | |
| Net Cash Provided by (Used in) Investing Activities | ($59.0m) | ($63.3m) | ($4.7m) | $20.8m | ($20.6m) | ($1.3b) | ($62.3m) | ($51.0m) | ($41.5m) | ($403.7m) | ($143.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | — | — | — | $1.3m | $26.6m | $390.1m | $75.1m | $50.0m | $0 | $0 | — | |
| Dividends paid | $25.6m | $12.8m | $0 | $13.7m | $63.1m | $71.5m | $79.2m | $83.1m | $82.3m | $87.9m | ($90.4m) | |
| Dividends Payable, Current | $4.3m | — | — | — | — | — | — | — | — | — | — | |
| Dividends Payable | — | $0 | — | $15.9m | $17.0m | $27.8m | $27.4m | $21.5m | $21.4m | $24.0m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($259.4m) |
($70.5m)
+72.80%
|
($140.3m)
-98.91%
|
($321.6m)
-129.22%
|
($126.7m)
+60.61%
|
$892.8m
+804.80%
|
($370.7m)
-141.52%
|
($202.1m)
+45.48%
|
($93.5m)
+53.73%
|
$156.5m
+267.32%
|
($284.5m)
-281.80%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($349k) | $926k | ($77k) | $556k | $89.0m | ($51.1m) | $35.8m | ($50.4m) | ($32.8m) | $59.7m | $104.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | — | $93.7m | $60.9m | $120.5m | $104.3m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($349k) | $926k | ($77k) | $556k | ($256k) | ($289k) | $391k | $2.4m | ($2.5m) | $1.4m | $1.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $32.1m | $14.2m | $51.1m | $71.2m | $106.2m | $108.5m | $105.3m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $69.8m | — | |
| Additional Financial Items | ||||||||||||
| General and Administrative Expense | $168.9m | $171.1m | $163.4m | $142.6m | $153.1m | $194.9m | $186.5m | $201.7m | $212.4m | $232.0m | — | |
| Goodwill | $55.3m | $56.6m | $56.8m | $70.2m | $70.2m | $289.8m | $289.8m | $289.8m | $290.2m | $488.2m | $85.9m | |
| Income Tax Expense (Benefit) | ($8.1m) | ($116.9m) | $5.3m | $50.2m | $14.7m | $59.4m | $49.1m | $58.0m | $54.1m | $34.8m | — | |
| Investment Income, Interest | $503k | $791k | $1.1m | $3.1m | $768k | $221k | $641k | $3.4m | $3.1m | $2.6m | — | |
| Operating Expenses | $2.0b | $1.8b | $1.6b | $1.4b | $1.4b | $2.0b | $1.9b | $1.9b | $1.8b | $2.0b | — | |
| Proceeds from Stock Options Exercised | $0 | $270k | $1.4m | $6.8m | $10.3m | $12.1m | $1.8m | $2.4m | $1.8m | $566k | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.