UPBD - CIK 0000933036
The table below shows UPBOUND GROUP, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $305.57M | $104.72M | $200.29M | $468.46M | $392.30M | $236.50M |
| Capital expenditure | $66.86M | $56.27M | $53.40M | $61.39M | $62.45M | $34.55M |
| Investing cash flow | -$403.73M | -$41.51M | -$50.96M | -$62.33M | -$1.34B | -$20.61M |
| Dividends paid | $87.86M | $82.30M | $83.06M | $79.19M | $71.50M |
UPBOUND GROUP, INC. reported operating cash flow of $305.57M for fiscal year 2025. That is up 191.8% from $104.72M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $354.07M (FY 2016) to $305.57M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $63.12M |
| Stock buybacks | $0.00 | $0.00 | $50.00M | $75.05M | $390.11M | $26.57M |
| Financing cash flow | $156.47M | -$93.52M | -$202.12M | -$370.71M | $892.85M | -$126.68M |