UPBD: the cashflow

MyFinsight

For the quarter ending 2025-09-30, UPBD had $180K increase in cash & cash equivalents over the period. $97,933K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net earnings	13,221	40,278
Depreciation of rental merchandise	348,804	680,838
Bad debt expense	19,135	36,697
Stock-based compensation expense	10,439	24,675
Depreciation of property assets	18,921	36,543
Gain on sale or disposal of property assets	-362	-332
Amortization of intangibles	15,095	28,853
Amortization of financing fees	1,106	2,264
Write-off of debt financing fees	958	0
Deferred income taxes	95,574	-27,882
Rental merchandise	370,358	632,239
Receivables	-15,152	25,682
Prepaid expenses and other assets	98,748	25,016
Operating lease right-of-use assets and lease liabilities	-10,934	1,178
Accounts payable trade	38,071	-22,586
Accrued liabilities	-229	29,653
Net cash provided by operating activities	118,437	145,550
Net originations and collections of customer cash advances	47,688	-
Purchase of property assets	20,504	28,823
Proceeds from sale of assets	20	32
Promissory loan issuance	0	-
Promissory loan collection	125	-
Acquisitions of businesses, net of cash acquired	1,892	276,151
Net cash used in investing activities	-69,939	-304,942
Exercise of stock options	292	162
Shares withheld for payment of employee tax withholdings	222	6,707
Debt issuance costs	8,531	0
Proceeds from debt	132,042	549,000
Repayments of debt	150,000	294,375
Dividends paid	22,209	43,483
Net cash provided by (used in) financing activities	-48,628	204,597
Effect of exchange rate changes on cash	310	776
Net increase (decrease) in cash and cash equivalents	180	45,981
Cash and cash equivalents at beginning of period	60,860	-
Cash and cash equivalents at end of period	107,021	-

Unit: Thousand (K) dollars