Upbound Group, Inc.
Upbound Group, Inc., an omni-channel platform company, leases household durable goods to customers on a lease-to-own basis in the United States, Puerto Rico, and Mexico. The company operates in four segments: Rent-A-Center Business, Acima, Mexico, and Fr…
Software - Application
US, Plano [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 330.00 | 216.00 | 286.00 | 217.00 | 134.00 | 19.00 | 230.00 | 353.00 | 110.00 | 227.00 | 215.00 | 236.00 | 392.00 | 468.00 | 200.00 | |
| Operating Cash (Net) | 330.00 | 216.00 | 286.00 | 217.00 | 134.00 | 19.00 | 230.00 | 353.00 | 110.00 | 227.00 | 215.00 | 236.00 | 392.00 | 468.00 | 200.00 | |
| Accounts Receivable | -34.00 | - - | - - | -13.00 | -19.00 | -21.00 | -19.00 | -15.00 | -15.00 | -14.00 | -28.00 | -20.00 | -25.00 | -10.00 | -25.00 | |
| Accounts Payable | - - | 25.00 | -20.00 | -5.00 | 20.00 | 21.00 | -45.00 | 11.00 | -17.00 | 23.00 | 54.00 | 17.00 | -66.00 | 19.00 | 21.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -488.00 | -676.00 | -609.00 | -682.00 | -778.00 | -906.00 | -678.00 | -426.00 | -549.00 | -507.00 | -697.00 | -702.00 | -1,355.00 | -1,062.00 | -1,265.00 | |
| Other WC | -4.00 | -134.00 | 81.00 | -676.00 | -799.00 | -927.00 | -633.00 | -438.00 | -531.00 | -530.00 | -71.00 | 37.00 | 9.00 | -24.00 | 9.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -72.00 | -167.00 | -159.00 | -110.00 | -129.00 | -96.00 | -90.00 | -58.00 | -63.00 | -4.00 | 20.00 | -20.00 | -1,335.00 | -62.00 | -50.00 | |
| Capital Expenditure | -68.00 | -93.00 | -132.00 | -102.00 | -108.00 | -83.00 | -80.00 | -61.00 | -65.00 | -27.00 | -21.00 | -34.00 | -62.00 | -61.00 | -53.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -68.00 | -93.00 | -132.00 | -102.00 | -108.00 | -83.00 | -80.00 | -61.00 | -65.00 | -27.00 | -21.00 | -34.00 | -62.00 | -61.00 | -53.00 | |
| Acquisitions (Net) | -7.00 | -74.00 | -26.00 | -13.00 | -41.00 | -27.00 | -25.00 | -3.00 | 2.00 | 23.00 | -28.00 | - - | -1,273.00 | - - | 2.00 | |
| Other Investing Activities | 3.00 | - - | - - | 4.00 | 19.00 | 14.00 | 15.00 | 5.00 | 4.00 | 25.00 | 70.00 | 14.00 | - - | - - | 2.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -245.00 | -81.00 | -109.00 | -134.00 | -23.00 | -82.00 | -123.00 | -259.00 | -70.00 | -140.00 | -321.00 | -126.00 | -892.00 | -370.00 | -202.00 | |
| Debt Repayment | -424.00 | -403.00 | -943.00 | -659.00 | -679.00 | -646.00 | -605.00 | -286.00 | -400.00 | -166.00 | -608.00 | -240.00 | -369.00 | -298.00 | -68.00 | |
| Dividends Paid | - - | -7.00 | -26.00 | -37.00 | -46.00 | -48.00 | -51.00 | -25.00 | -12.00 | - - | -13.00 | -63.00 | -71.00 | -79.00 | -83.00 | |
|
Common Stock
|
8 | 495 | 1,181 | 682 | 1,137 | - - | 1 | - - | 348 | 1 | 315 | 42 | 2,203 | 86 | 52 | |
| Issued | - - | 411.00 | 1,017.00 | 620.00 | 920.00 | - - | 1.00 | - - | 347.00 | 1.00 | 312.00 | 10.00 | 1,792.00 | 1.00 | 2.00 | |
| Repurchased | -8.00 | -84.00 | -164.00 | -61.00 | -217.00 | - - | - - | - - | - - | - - | -3.00 | -31.00 | -411.00 | -84.00 | -50.00 | |
| Other Financing Activities | 187.00 | 2.00 | 7.00 | 4.00 | - - | 777.00 | 532.00 | 52.00 | -5.00 | 26.00 | -8.00 | 198.00 | -47.00 | 90.00 | -2.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 87.00 | 101.00 | 70.00 | 88.00 | 61.00 | 42.00 | 46.00 | 60.00 | 95.00 | 72.00 | 155.00 | 70.00 | 159.00 | 108.00 | 144.00 | |
| End of Period | 101.00 | 70.00 | 88.00 | 61.00 | 42.00 | 46.00 | 60.00 | 95.00 | 72.00 | 155.00 | 70.00 | 159.00 | 108.00 | 144.00 | 93.00 | |
| Change | 14.00 | -31.00 | 17.00 | -26.00 | -18.00 | 3.00 | 14.00 | 35.00 | -22.00 | 82.00 | -84.00 | 88.00 | -51.00 | 35.00 | -50.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 586.00 | 570.00 | 626.00 | 700.00 | 735.00 | 766.00 | 797.00 | 736.00 | 696.00 | 685.00 | 680.00 | 690.00 | 1,386.00 | 1,363.00 | 133.00 | |
| Stock Based Compensation | 3.00 | 4.00 | 4.00 | 8.00 | 6.00 | 6.00 | 9.00 | 9.00 | 3.00 | - - | 6.00 | 12.00 | 147.00 | 159.00 | 162.00 | |
| Other | 25.00 | 50.00 | 22.00 | 2.00 | 18.00 | 28.00 | 1,200.00 | 172.00 | 38.00 | 27.00 | -3.00 | 34.00 | 30.00 | 37.00 | 1,193.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 261.00 | 123.00 | 153.00 | 115.00 | 25.00 | -64.00 | 149.00 | 292.00 | 45.00 | 199.00 | 194.00 | 201.00 | 329.00 | 407.00 | 146.00 | |
| Cash Conversion Cycle (CCC) | 111.00 | 121.00 | 381.00 | -31.00 | -37.00 | -43.00 | -21.00 | -28.00 | 298.00 | -31.00 | -46.00 | -46.00 | -10.00 | -15.00 | 152.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 2.00 | - - | - - | - - | - - | -1.00 | -2.00 | - - | - - | - - | - - | - - | - - | - - | 2.00 |