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Upbound Group Inc (UPBD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UPBD quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Upbound Group Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income73.24
Depreciation & amortization75.30
Amortization of Other Assets63.48
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed75.14
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.84
Share-based Compensation45.37
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Of Rental Merchandise1,380.43
Finance Charges From Refinancing-
Write Off Of Deferred Debt Issuance Cost0.96
Increase Decrease In Rental Merchandise6.66
Income taxes46.67
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-19.45
Increase (Decrease) in Accounts Payable, Trade20.57
Increase (Decrease) in Accrued Liabilities79.69
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-96.11
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,447.21
Discontinued operations0.00
Net Cash flow from Operating Activities305.57
Investing Activities
Capital Expenditures-66.86
Sale of Capital Items0.06
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
P Ayments For Promissory Loan Issuance-
Payments For Promissory Loan Issuance-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-278.94
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.24
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-58.23
Discontinued operations0.00
Net Cash Flow from Investing Activities-403.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.53
Long-term debt - borrowings776.04
Long-term debt - repayments-516.56
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.18
Stock Repurchased And Retired During Period Value-
Increase Decrease In Share Repurchase Program Excise Tax-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-87.87
Net Cash Flow from Financing Activities156.47
Effect of exchange rate on cash flow1.36
Discontinued operations0.00
Free Cash Flow238.77
Total Cash Flow59.67
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About Upbound Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: upbd-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000933036-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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