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Upland Software Inc (UPLD) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Upland Software Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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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
Income-38.90
Depreciation & amortization32.14
Amortization of Other Assets8.13
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property24.42
Share-based Compensation9.11
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total1.43
Fair Value Adjustment of Liabilitiesto Sellers of Businesses-
Noncash Interest and Other Expense-
Liabilities Fair Value Adjustment-
Noncash Interest And Other Expense-2.93
Increase Decrease In Contract With Customer Liability2.47
Income taxes-5.28
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable5.39
Increase (Decrease) in Accounts Payable-5.72
Increase (Decrease) in Accrued Liabilities-0.93
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.85
Other Working Capital-1.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.61
Discontinued operations0.00
Net Cash flow from Operating Activities25.80
Investing Activities
Capital Expenditures-1.35
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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
Proceeds from Divestiture of Businesses, Net of Cash Divested9.81
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.34
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities8.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.63
Long-term debt - borrowings0.00
Long-term debt - repayments-60.55
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.13
Business Combinations Additional Consideration Paidto Sellers of Businesses-
Finance Lease Principal Payments-
Business Combinations Additional Consideration Paid To Sellers Of Businesses-
Payments For Stock Repurchases And Retirement-0.14
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-63.45
Effect of exchange rate on cash flow1.82
Discontinued operations0.00
Free Cash Flow24.45
Total Cash Flow-27.03
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About Upland Software 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001505155-26-000007

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

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