Upbound Group, Inc. Cash Flow Breakdown
Cash flow breakdown shows where Upbound Group, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $305.57M came in.
- Fiscal year ended 2025-12-31: from investing, $403.73M went out.
- Fiscal year ended 2025-12-31: from financing, $156.47M came in.
- Fiscal year ended 2025-12-31: change in cash, $59.67M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $305.57M | -$403.73M | $0.00 | -$87.86M | | | -$7.18M | $566.00K | | $250.95M* | $59.67M |
|---|
| 2024-12-31 | $104.72M | -$41.51M | $0.00 | -$82.30M | | | -$3.69M | $1.80M | | -$9.33M* | -$32.84M |
|---|
| 2023-12-31 | $200.29M | -$50.96M | -$50.00M | -$83.06M | | | -$2.85M | $2.39M | | -$68.60M* | -$50.44M |
|---|
| 2022-12-31 | $468.46M | -$62.33M | -$75.05M | -$79.19M | | | -$9.51M | $1.79M | | -$208.75M* | $35.81M |
|---|
| 2021-12-31 | $392.30M | -$1.34B | -$390.11M | -$71.50M | | | -$20.90M | $12.05M | | $1.36B* | -$51.12M |
|---|
| 2020-12-31 | $236.50M | -$20.61M | -$26.57M | -$63.12M | | | -$5.27M | $10.28M | | -$42.00M* | $88.95M |
|---|
| 2019-12-31 | $215.42M | $20.76M | -$1.29M | -$13.71M | | | -$1.73M | $6.80M | | -$311.69M* | -$84.90M |
|---|
| 2018-12-31 | $227.50M | -$4.69M | $0.00 | $0.00 | | | -$317.00K | $1.40M | | -$141.40M* | $82.42M |
|---|
| 2017-12-31 | $110.53M | -$63.35M | $0.00 | -$12.81M | | | -$225.00K | $270.00K | $0.00 | -$57.77M* | -$22.43M |
|---|
| 2016-12-31 | $354.07M | -$58.98M | | -$25.55M | | | -$338.00K | $0.00 | $0.00 | -$233.82M* | $35.03M |
|---|
| 2015-12-31 | $230.99M | -$90.08M | $0.00 | -$51.01M | | | -$506.00K | $1.49M | $86.00K | -$74.44M* | $14.24M |
|---|
| 2014-12-31 | $19.11M | -$96.67M | $0.00 | -$48.66M | | | | $4.65M | $331.00K | $126.54M* | $3.85M |
|---|
| 2013-12-31 | $134.34M | -$129.63M | -$217.42M | -$46.81M | | | | $11.93M | $406.00K | $228.78M* | -$18.81M |
|---|
| 2012-12-31 | $217.90M | -$110.73M | -$61.86M | -$37.87M | | $0.00 | | $14.12M | $4.35M | -$53.20M* | -$26.98M |
|---|
| 2011-12-31 | $286.63M | -$159.25M | -$164.17M | -$26.89M | | | | $34.91M | $7.04M | $39.28M* | $17.34M |
|---|
| 2010-12-31 | $216.49M | -$167.18M | -$84.52M | -$7.80M | -$402.27M | $92.23M | | $19.04M | $2.97M | $299.02M* | -$31.08M |
|---|
| 2009-12-31 | $330.12M | -$72.94M | -$8.83M | $0.00 | -$196.65M | $186.10M | | $1.54M | $270.00K | -$227.47M* | $14.42M |
|---|
| 2008-12-31 | $384.34M | -$71.49M | -$13.38M | $0.00 | -$446.34M | $213.05M | | $3.17M | $560.00K | -$80.29M* | -$9.99M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $123.30M* | -$39.29M* | | -$22.89M* | | | -$151.00K* | $38.00K* | | -$54.69M* | |
|---|
| 2026-03-31 | $170.66M | -$34.02M | | -$23.11M | | | -$4.50M | $146.00K | | -$131.19M* | -$22.12M |
|---|
| 2025-12-31 | $41.58M* | -$28.85M* | | -$22.17M* | | | -$249.00K* | $112.00K* | | $22.81M* | |
|---|
| 2025-09-30 | $89.91M* | -$41.41M* | | -$22.21M* | | | -$222.00K* | $292.00K* | | -$26.49M* | |
|---|
| 2025-06-30 | $26.09M* | -$37.77M* | | -$22.09M* | | | -$477.00K* | $153.00K* | | $32.81M* | |
|---|
| 2025-03-31 | $147.99M | -$295.70M | | -$21.39M | | | -$6.23M | $9.00K | | $221.81M* | $46.47M |
|---|
| 2024-12-31 | -$61.95M* | -$14.17M* | $0.00* | -$20.28M* | | | -$265.00K* | $475.00K* | | $72.42M* | |
|---|
| 2024-09-30 | $106.20M* | -$1.23M* | | -$20.27M* | | | -$370.00K* | $274.00K* | | -$81.19M* | |
|---|
| 2024-06-30 | $15.04M* | -$14.38M* | | -$20.26M* | | | -$76.00K* | $195.00K* | | $18.63M* | |
|---|
| 2024-03-31 | $45.42M | -$11.72M | | -$21.49M | | | -$2.98M | $855.00K | | -$19.19M* | -$8.91M |
|---|
| 2023-12-31 | -$19.65M* | -$14.77M* | -$25.95M* | -$18.69M* | | | -$218.00K* | $868.00K* | | $65.63M* | |
|---|
| 2023-09-30 | $77.98M* | -$14.76M* | | -$20.03M* | | | -$97.00K* | $463.00K* | | -$24.06M* | |
|---|
| 2023-06-30 | $36.54M* | -$11.86M* | | -$18.82M* | | | $0.00* | $371.00K* | | -$92.18M* | |
|---|
| 2023-03-31 | $105.42M | -$9.57M | | -$25.52M | | | -$2.54M | $684.00K | | -$42.04M* | $27.56M |
|---|
| 2022-12-31 | $56.38M* | -$12.15M* | -$45.26M* | -$18.78M* | | | -$32.00K* | $66.00K* | | -$2.19M* | |
|---|
| 2022-09-30 | $124.96M* | -$18.87M* | | -$20.92M* | | | -$41.00K* | $460.00K* | | -$31.98M* | |
|---|
| 2022-06-30 | $81.83M* | -$14.58M* | | -$18.39M* | | | -$969.00K* | $783.00K* | | -$32.19M* | |
|---|
| 2022-03-31 | $205.29M | -$16.72M | | -$21.11M | | | -$8.47M | $477.00K | | -$172.19M* | -$12.65M |
|---|
| 2021-12-31 | $66.09M* | -$16.56M* | -$370.08M* | -$18.32M* | | | $0.00* | $686.00K* | | $287.81M* | |
|---|
| 2021-09-30 | $75.69M* | -$20.47M* | -$20.04M* | -$18.13M* | | | $0.00* | $742.00K* | | -$3.72M* | |
|---|
| 2021-06-30 | $114.72M* | -$19.65M* | $0.00* | -$17.94M* | | | $0.00* | $1.68M* | | -$57.19M* | |
|---|
| 2021-03-31 | $135.79M | -$1.28B | $0.00 | -$17.12M | | | -$20.90M | $8.94M | | $1.14B* | -$36.43M |
|---|
| 2020-12-31 | -$59.72M* | $2.29M* | $0.00* | -$15.79M* | | | $0.00* | $4.54M* | | -$500.00K* | |
|---|
| 2020-09-30 | $41.51M* | -$8.50M* | -$61.00K* | -$15.78M* | | | $0.00* | $4.05M* | | -$500.00K* | |
|---|
| 2020-06-30 | $207.32M* | -$5.44M* | $0.00* | -$15.64M* | | | -$2.00K* | $488.00K* | | -$163.50M* | |
|---|
| 2020-03-31 | $47.40M | -$8.96M | -$26.51M | -$15.91M | | | -$5.27M | $1.19M | | $122.50M* | $112.42M |
|---|
| 2019-12-31 | -$12.71M* | $43.57M* | -$1.29M* | -$13.71M* | | | $0.00* | $986.00K* | | -$20.50M* | -$3.19M* |
|---|
| 2019-09-30 | $42.71M* | -$32.36M* | $0.00* | $0.00* | | | $0.00* | $1.50M* | | -$291.04M* | -$279.46M* |
|---|
| 2019-06-30 | $109.64M* | $3.58M* | $0.00* | $0.00* | | | $597.00K* | $1.42M* | | | $115.39M* |
|---|
| 2019-03-31 | $75.78M | $5.97M | $0.00 | $0.00 | | | -$2.33M | $2.89M | | | $82.35M |
|---|
| 2018-12-31 | $43.65M* | $3.37M* | | $0.00* | | | -$34.00K* | $337.00K* | | -$2.10M* | $44.38M* |
|---|
| 2018-09-30 | $40.95M* | -$6.40M* | | $0.00* | | | -$12.00K* | $94.00K* | | -$41.14M* | -$5.83M* |
|---|
| 2018-06-30 | $58.43M* | -$2.04M* | | $0.00* | | | -$66.00K* | $595.00K* | | -$20.56M* | $35.44M* |
|---|
| 2018-03-31 | $84.48M | $374.00K | | $0.00 | | | -$205.00K | $375.00K | | -$77.60M* | $8.43M |
|---|
| 2017-12-31 | -$24.91M* | -$11.53M* | | $0.00* | | | $0.00* | $0.00* | | $34.10M* | -$3.24M* |
|---|
| 2017-09-30 | $23.56M* | -$12.36M* | | -$4.27M* | | | -$7.00K* | $100.00K* | | -$4.75M* | $2.38M* |
|---|
| 2017-06-30 | $52.57M* | -$17.89M* | | -$4.27M* | | | -$31.00K* | $170.00K* | | -$15.56M* | $15.70M* |
|---|
| 2017-03-31 | $59.32M | -$21.57M | | -$4.27M | | | -$187.00K | $0.00 | | -$71.56M* | -$37.27M |
|---|
| 2016-12-31 | -$20.82M* | -$13.56M* | | -$4.26M* | | | -$48.00K* | $0.00* | $0.00* | -$562.00K* | -$34.91M* |
|---|
| 2016-09-30 | $71.71M* | -$17.07M* | | -$4.26M* | | | -$163.00K* | $0.00* | $0.00* | -$563.00K* | $42.13M* |
|---|
| 2016-06-30 | $76.52M* | -$12.38M* | | -$4.26M* | | | $21.00K* | $0.00* | $0.00* | -$20.56M* | $41.81M* |
|---|
| 2016-03-31 | $226.66M | -$15.98M | | -$12.77M | | | -$148.00K | $0.00 | $0.00 | -$212.13M* | -$14.00M |
|---|
| 2015-12-31 | -$18.30M* | -$22.05M* | | -$12.76M* | | | | $91.00K* | $2.00K* | $53.50M* | $291.00K* |
|---|
| 2015-09-30 | $60.06M* | -$14.93M* | | -$12.76M* | | | | $239.00K* | $17.00K* | -$41.83M* | -$10.44M* |
|---|
| 2015-06-30 | -$38.80M* | -$28.84M* | | -$12.75M* | | | | $633.00K* | $36.00K* | $57.44M* | -$22.60M* |
|---|
| 2015-03-31 | $228.04M | -$24.26M | | -$12.74M | | | | $522.00K | $31.00K | -$144.06M* | $46.99M |
|---|
| 2014-12-31 | -$44.15M* | -$28.45M* | $0.00* | -$12.18M* | | | | $2.23M* | $91.00K* | $67.68M* | -$15.83M* |
|---|
| 2014-09-30 | -$5.70M* | -$20.57M* | $0.00* | -$12.17M* | | | | $795.00K* | $83.00K* | $31.90M* | -$6.11M* |
|---|
| 2014-06-30 | -$51.10M* | -$19.18M* | $0.00* | -$12.16M* | | | | $990.00K* | $137.00K* | $68.24M* | -$12.94M* |
|---|
| 2014-03-31 | $120.06M | -$28.47M | $0.00 | -$12.15M | | | | $632.00K | $20.00K | -$41.27M* | $38.74M |
|---|
| 2013-12-31 | -$38.57M* | -$43.66M* | -$2.00K* | -$11.24M* | | | | $1.22M* | $161.00K* | $81.70M* | -$10.58M* |
|---|
| 2013-09-30 | $57.43M* | -$36.15M* | $0.00* | -$11.21M* | | | | $4.58M* | -$1.17M* | -$39.20M* | -$25.63M* |
|---|
| 2013-06-30 | $2.01M* | -$28.11M* | -$200.00M* | -$12.17M* | | | | $2.43M* | $279.00K* | $232.49M* | -$3.76M* |
|---|
| 2013-03-31 | $113.46M | -$21.71M | -$17.42M | -$12.19M | | | | $3.70M | $1.14M | -$46.22M* | $21.17M |
|---|
| 2012-12-31 | -$40.85M* | -$37.27M* | -$31.74M* | -$9.36M* | | | | $2.85M* | $1.49M* | $94.20M* | -$20.71M* |
|---|
| 2012-09-30 | $97.61M* | -$24.83M* | -$13.58M* | -$9.53M* | | | | $4.39M* | $767.00K* | -$74.46M* | -$19.33M* |
|---|
| 2012-06-30 | $22.61M* | -$21.02M* | -$16.54M* | -$9.51M* | | | | $2.63M* | $276.00K* | $16.00M* | -$5.83M* |
|---|
| 2012-03-31 | $138.53M | -$27.60M | $0.00 | -$9.47M | | | | $4.26M | $1.82M | -$88.94M* | $18.90M |
|---|
| 2011-12-31 | $19.92M* | -$62.84M* | -$1.00K* | -$9.41M* | | | | $8.90M* | $500.00K* | $52.31M* | $12.04M* |
|---|
| 2011-09-30 | $95.46M* | -$36.31M* | -$71.47M* | -$9.86M* | | | | $1.04M* | $80.00K* | $26.71M* | $1.99M* |
|---|
| 2011-06-30 | $23.30M* | -$32.51M* | -$64.17M* | -$3.82M* | | | | $3.08M* | $218.00K* | $2.92M* | -$70.97M* |
|---|
| 2011-03-31 | $147.95M | -$27.59M | -$28.53M | -$3.80M | -$157.84M | $115.31M | | $21.89M | $6.24M | | $74.27M |
|---|
| 2010-12-31 | $23.84M* | -$106.79M* | -$38.65M* | -$3.85M* | -$231.33M* | $36.36M* | | $9.34M* | $632.00K* | $299.82M* | -$10.05M* |
|---|
| 2010-09-30 | $104.34M* | -$29.43M* | -$39.42M* | -$3.95M* | -$29.66M* | $3.35M* | | $1.39M* | -$78.00K* | | $6.68M* |
|---|
| 2010-06-30 | $16.39M* | -$14.52M* | -$6.45M* | $0.00* | -$23.38M* | $9.49M* | | $6.56M* | $2.33M* | | -$10.40M* |
|---|
| 2010-03-31 | $71.92M | -$16.45M | $0.00 | $0.00 | -$117.90M | $43.03M | | $1.76M | $94.00K | | -$17.30M |
|---|
| 2009-12-31 | $32.27M* | -$14.42M* | -$8.83M* | $0.00* | -$65.64M* | $117.72M* | | $261.00K* | $62.00K* | | $61.90M* |
|---|
| 2009-09-30 | $87.49M* | -$26.81M* | $0.00* | | -$94.88M* | $53.19M* | | $650.00K* | $19.00K* | -$75.89M* | -$55.69M* |
|---|