MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$6,890K
Free Cash flow
$107,804K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation of rental merchandi...
Proceeds from debt
Bad debt expense
Others
Negative Cash Flow Breakdown
Rental merchandise
Repayments of debt
Deferred consideration for acqui...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
21,584
35,789
19,743
13,221
Depreciation of rental merchandise
335,880
343,479
350,783
348,804
Bad debt expense
25,474
21,949
19,304
19,135
Stock-based compensation expense
17,519
11,625
10,254
10,439
Depreciation of property assets
19,937
20,151
19,836
18,921
Loss on sale or disposal of property assets
-1,856
-1,216
-144
-362
Amortization of intangibles
15,147
15,147
15,104
15,095
Amortization of financing fees
1,176
890
1,056
1,106
Writeoff of debt financing fees
-
-
0
958
Deferred income taxes
5,734
13,013
-21,024
95,574
Rental merchandise
311,441
253,570
444,610
370,358
Receivables
11,585
-4,596
8,920
-15,152
Prepaid expenses and other assets
8,326
-9,881
-27,656
98,748
Operating lease right-of-use assets and lease liabilities
-247
1,323
3,096
-10,934
Accounts payable trade
6,186
-42,612
5,089
38,071
Accrued liabilities
3,914
-9,571
50,265
-229
Net cash provided by operating activities
123,302
170,660
41,584
118,437
Net originations and collections of customer cash advances
23,794
18,765
10,539
47,688
Purchase of property assets
15,498
15,964
17,536
20,504
Proceeds from sale of assets
6
671
9
20
Promissory loan issuance
-
-
0
0
Promissory loan collection
0
35
115
125
Acquisitions of businesses, net of cash acquired
0
0
899
1,892
Net cash used in investing activities
-39,286
-34,023
-28,850
-69,939
Share repurchases
-
-
0
-
Excise tax related to share repurchases
-
-
0
-
Exercise of stock options
38
146
112
292
Shares withheld for payment of employee tax withholdings
151
4,505
249
222
Debt issuance costs
-
-
0
8,531
Deferred consideration for acquisition of businesses
37,500
-
-
-
Proceeds from debt
100,000
105,000
95,000
132,042
Repayments of debt
117,187
236,188
72,188
150,000
Dividends paid
22,891
23,106
22,173
22,209
Net cash (used in) provided by financing activities
-77,691
-158,653
502
-48,628
Effect of exchange rate changes on cash
565
-100
271
310
Net (decrease) increase in cash and cash equivalents
6,890
-22,116
13,507
180
Share repurchase program, excise tax
-
-
0
-
Cash and cash equivalents at beginning of period
98,412
120,528
107,021
60,860
Cash and cash equivalents at end of period
105,302
98,412
120,528
107,021
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation of rental
merchandise
$335,880K
(-50.67%↓ Y/Y)
Bad debt expense
$25,474K
(-30.58%↓ Y/Y)
Net earnings
$21,584K
(-46.41%↓ Y/Y)
Depreciation of property
assets
$19,937K
(-45.44%↓ Y/Y)
Stock-based compensation
expense
$17,519K
(-29.00%↓ Y/Y)
Amortization of intangibles
$15,147K
(-47.50%↓ Y/Y)
Accounts payable trade
$6,186K
(127.39%↑ Y/Y)
Deferred income taxes
$5,734K
(120.57%↑ Y/Y)
Accrued liabilities
$3,914K
(-86.80%↓ Y/Y)
Loss on sale or
disposal of property...
-$1,856K
(-459.04%↓ Y/Y)
Amortization of financing
fees
$1,176K
(-48.06%↓ Y/Y)
Operating lease
right-of-use assets and lease...
-$247K
(-120.97%↓ Y/Y)
Net cash provided by
operating activities
$123,302K
(-15.29%↓ Y/Y)
Effect of exchange rate
changes on cash
$565K
(-27.19%↓ Y/Y)
Canceled cashflow
$331,352K
Net (decrease)
increase in cash and cash...
$6,890K
(-85.02%↓ Y/Y)
Canceled cashflow
$116,977K
Rental merchandise
$311,441K
(-50.74%↓ Y/Y)
Receivables
$11,585K
(-54.89%↓ Y/Y)
Prepaid expenses and
other assets
$8,326K
(-66.72%↓ Y/Y)
Proceeds from debt
$100,000K
(-81.79%↓ Y/Y)
Exercise of stock options
$38K
(-76.54%↓ Y/Y)
Proceeds from sale of
assets
$6K
(-81.25%↓ Y/Y)
Net cash (used in)
provided by financing...
-$77,691K
(-137.97%↓ Y/Y)
Net cash used in
investing activities
-$39,286K
(87.12%↑ Y/Y)
Canceled cashflow
$100,038K
Canceled cashflow
$6K
Repayments of debt
$117,187K
(-60.19%↓ Y/Y)
Net originations
and collections of...
$23,794K
Purchase of property
assets
$15,498K
(-46.23%↓ Y/Y)
Deferred consideration
for acquisition of...
$37,500K
Dividends paid
$22,891K
(-47.36%↓ Y/Y)
Shares withheld for
payment of employee tax...
$151K
(-97.75%↓ Y/Y)
Buy us a coffee
UPBOUND GROUP, INC. (UPBD)
UPBOUND GROUP, INC. (UPBD)