Upland Software, Inc. (UPLD) Cash Flow Annual - Discounting Cash Flows
UPLD
Upland Software, Inc.
UPLD (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
Report Filing: 2025-05-12 2025-03-12 2024-11-07 2023-03-01 2022-02-24 2021-02-25 2020-03-02 2019-03-15 2018-03-09 2017-03-30 2016-03-30 2015-03-31 2013-12-31 2012-12-31
Net Income/Starting Line -42.45 -112.7 -179.9 -68.41 -58.21 -51.22 -45.37 -9.95 -18.73 -13.51 -13.66 -20.12 -9.2 -2.51
Cash From Operating Activities 27.42 24.24 49.94 29.98 41.74 35.62 12.08 7.35 7.72 3.88 -1.5 1.18 -0.239 1.6
Depreciation and Amortization 50.84 54.99 71.98 56.15 52.93 47.16 34.62 21.35 11.91 9.79 8.45 7.46 5.59 2.82
Deferred Income Tax -5.68 -3.66 -4.21 -7.08 -11.18 -7.53 -9.43 0.268 -0.262 0.529 0.207 -0.703 -0.104 -0.085
Stock Based Compensation 14.42 15.27 22.87 41.6 53.87 41.69 25.75 14.13 9.98 4.33 2.74 12.3 0.498 0.092
Other Non-Cash Items 13.68 86.42 138.5 26.95 6.71 7.82 9.24 3.55 0.191 1.28 1.36 0.589 1.58 -0.771
Changes in Working Capital 2.59 0 0.709 -19.23 -2.38 -2.31 -2.73 -22 4.62 1.45 -0.595 1.65 1.38 2.06
Accounts Receivable -1.72 -0.328 8.92 9.69 -1.67 10.36 3.16 -5.21 -4.71 -0.361 0.741 -1.58 2.94 -3.55
Inventory 0 0 0 0 -17.16 -16.41 -9.69 -20.41 5.27 1.06 -0.923 -0.509 0.559 -1.18
Accounts Payable -2.4 1.34 -6.9 -7.17 10.87 -3.08 -0.073 -3.4 1.25 -1.45 0.157 1.12 -1.11 0.875
Deferred Revenue 7.47 0 -1.31 -21.74 5.58 6.83 3.87 7.03 2.81 2.2 -0.57 2.63 -1 5.91
Other Working Capital -0.773 -1.02 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities 3.09 -0.882 -1.22 -63.22 -93.53 -68.97 -217.8 -161.7 -110.8 -13.23 -9.41 -7.08 -28.57 -33.31
Investments in Property Plant and Equipment -1.12 -0.882 -1.22 -0.866 -1.11 -1.31 -1.74 -0.935 -0.451 -1.08 -1.75 -0.861 -0.263 -0.274
Payments for Acquisitions 0 0 0 -62.36 -92.42 -67.66 -216 -160.8 -110.3 -12.15 -7.66 -6.22 -28.18 -33.04
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 4.21 0 0 0 0 -0.201 -0.696 0 -0.055 -0.408 -0.791 0 -0.127 -33.04
Cash From Financing Activities -227.4 -202.3 -61.38 94.15 -8.18 107.9 363.8 149.9 96.18 19.52 -1.22 32.38 29.56 24.25
Debt Repayment -8.7 -188.4 -40.4 -5.4 -5.41 -5.79 241.6 166.6 61.13 22.12 -0.844 -5.77 10.17 12.87
Common Stock Issued 0 0 0.005 0.191 0.274 130.5 151.6 0.807 43.8 -0.515 -0.018 38.85 0 0
Common Stock Repurchased 7.92 -10.96 -14.06 0 0 0 0 0 0 -0.515 -0.018 -0.097 0 0
Dividends Paid -1.33 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -214.4 0 -6.93 99.36 -3.04 -16.85 -29.35 -17.46 -8.75 -2.08 -0.359 -0.696 39.11 11.39
Effect of Forex Changes on Cash -0.365 -0.557 0.567 -1.41 -0.897 0.456 0.203 -1.17 0.449 0.114 -0.38 -0.198 0.051 0
Net Change in Cash -198 -179.5 -12.09 59.49 -60.87 75 158.3 -5.59 -6.43 10.29 -12.52 26.29 0.811 -7.45
Cash at Beginning of Period 232.4 236.6 248.7 189.2 250 175 16.74 22.33 28.76 18.47 30.99 4.7 3.89 11.35
Cash at End of Period 34.33 57.05 236.6 248.7 189.2 250 175 16.74 22.33 28.76 18.47 30.99 4.7 3.89
Free Cash Flow 26.3 23.36 48.72 29.11 40.62 34.3 10.34 6.41 7.26 2.8 -3.25 0.316 -0.502 1.33
Operating Cash Flow 27.42 24.24 49.94 29.98 41.74 35.62 12.08 7.35 7.72 3.88 -1.5 1.18 -0.239 1.6
Capital Expenditure -1.12 -0.882 -1.22 -0.866 -1.11 -1.31 -1.74 -0.935 -0.451 -1.08 -1.75 -0.861 -0.263 -0.274
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Discounting Cash Flows

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