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Upbound Group Inc (UPBD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income57.37
Depreciation & amortization40.09
Amortization of Other Assets32.36
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed47.42
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-3.07
Share-based Compensation29.14
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Of Rental Merchandise343.48
Finance Charges From Refinancing-
Write Off Of Deferred Debt Issuance Cost-
Increase Decrease In Rental Merchandise-253.57
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable6.99
Increase (Decrease) in Accounts Payable, Trade-36.43
Increase (Decrease) in Accrued Liabilities-5.66
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.56
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities127.30
Discontinued operations0.00
Net Cash flow from Operating Activities293.96
Investing Activities
Capital Expenditures-31.46
Sale of Capital Items0.68
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.04
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-42.56
Discontinued operations0.00
Net Cash Flow from Investing Activities-73.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings205.00
Long-term debt - repayments-353.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.66
Other net-37.50
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-46.00
Net Cash Flow from Financing Activities-236.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow263.18
Total Cash Flow-15.23
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About Upbound Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-326420

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