UPBOUND GROUP, INC. (UPBD)
UPBOUND GROUP, INC. (UPBD)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings | 35,789 | 19,743 | 13,221 | 40,278 |
| Depreciation of rental merchandise | 343,479 | 350,783 | 348,804 | 680,838 |
| Bad debt expense | 21,949 | 19,304 | 19,135 | 36,697 |
| Writeoff of debt financing fees | NaN | 0 | 958 | 0 |
| Stock-based compensation expense | 11,625 | 10,254 | 10,439 | 24,675 |
| Depreciation of property assets | 20,151 | 19,836 | 18,921 | 36,543 |
| Loss on sale or disposal of property assets | -1,216 | -144 | -362 | -332 |
| Amortization of intangibles | 15,147 | 15,104 | 15,095 | 28,853 |
| Amortization of financing fees | 890 | 1,056 | 1,106 | 2,264 |
| Deferred income taxes | 13,013 | -21,024 | 95,574 | -27,882 |
| Rental merchandise | 253,570 | 444,610 | 370,358 | 632,239 |
| Receivables | -4,596 | 8,920 | -15,152 | 25,682 |
| Prepaid expenses and other assets | -9,881 | -27,656 | 98,748 | 25,016 |
| Operating lease right-of-use assets and lease liabilities | 1,323 | 3,096 | -10,934 | 1,178 |
| Accounts payable trade | -42,612 | 5,089 | 38,071 | -22,586 |
| Accrued liabilities | -9,571 | 50,265 | -229 | 29,653 |
| Net cash provided by operating activities | 170,660 | 41,584 | 118,437 | 145,550 |
| Net originations and collections of customer cash advances | 18,765 | 10,539 | 47,688 | NaN |
| Purchase of property assets | 15,964 | 17,536 | 20,504 | 28,823 |
| Proceeds from sale of assets | 671 | 9 | 20 | 32 |
| Promissory loan issuance | NaN | 0 | 0 | NaN |
| Promissory loan collection | 35 | 115 | 125 | NaN |
| Acquisitions of businesses, net of cash acquired | 0 | 899 | 1,892 | 276,151 |
| Net cash used in investing activities | -34,023 | -28,850 | -69,939 | -304,942 |
| Share repurchases | NaN | 0 | NaN | NaN |
| Excise tax related to share repurchases | NaN | 0 | NaN | NaN |
| Exercise of stock options | 146 | 112 | 292 | 162 |
| Shares withheld for payment of employee tax withholdings | 4,505 | 249 | 222 | 6,707 |
| Debt issuance costs | NaN | 0 | 8,531 | 0 |
| Proceeds from debt | 105,000 | 95,000 | 132,042 | 549,000 |
| Repayments of debt | 236,188 | 72,188 | 150,000 | 294,375 |
| Dividends paid | 23,106 | 22,173 | 22,209 | 43,483 |
| Net cash (used in) provided by financing activities | -158,653 | 502 | -48,628 | 204,597 |
| Effect of exchange rate changes on cash | -100 | 271 | 310 | 776 |
| Net (decrease) increase in cash and cash equivalents | -22,116 | 13,507 | 180 | 45,981 |
| Share repurchase program, excise tax | NaN | 0 | NaN | NaN |
| Cash and cash equivalents at beginning of period | 120,528 | 107,021 | 60,860 | NaN |
| Cash and cash equivalents at end of period | 98,412 | 120,528 | 107,021 | NaN |