For the year ending 2025-12-31, UPBD had $59,668K increase in cash & cash equivalents over the period. $238,708K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net earnings (loss) | 73,242 |
| Depreciation of rental merchandise | 1,380,425 |
| Bad debt expense | 75,136 |
| Stock-based compensation expense | 45,368 |
| Depreciation for property assets | 75,300 |
| Loss (gain) on sale or disposal of property assets | -838 |
| Amortization of intangibles | 59,052 |
| Amortization of financing fees | 4,426 |
| Writeoff of debt financing fees | 958 |
| Deferred income taxes | 46,668 |
| Rental merchandise | 1,447,207 |
| Receivables | 19,450 |
| Prepaid expenses and other assets | 96,108 |
| Operating lease right-of-use assets and lease liabilities | -6,660 |
| Accounts payable trade | 20,574 |
| Accrued liabilities | 79,689 |
| Net cash provided by operating activities | 305,571 |
| Net originations and collections of customer cash advances | 58,227 |
| Purchase of property assets | 66,863 |
| Proceeds from sale of assets | 61 |
| Promissory loan issuance | 0 |
| Proceeds from collection of loans receivable | 240 |
| Acquisitions of businesses, net of cash acquired | 278,942 |
| Net cash used in investing activities | -403,731 |
| Share repurchases | 0 |
| Excise tax related to share repurchases | 0 |
| Exercise of stock options | 566 |
| Shares withheld for payment of employee tax withholdings | 7,178 |
| Debt issuance costs | 8,531 |
| Proceeds from debt | 776,042 |
| Repayments of debt | 516,563 |
| Dividends paid | 87,865 |
| Net cash provided by (used in) financing activities | 156,471 |
| Effect of exchange rate changes on cash | 1,357 |
| Net increase (decrease) in cash and cash equivalents | 59,668 |
| Share repurchase program, excise tax | 0 |
| Cash and cash equivalents at beginning of year | 60,860 |
| Cash and cash equivalents at end of year | 120,528 |
UPBOUND GROUP, INC. (UPBD)
UPBOUND GROUP, INC. (UPBD)