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Upland Software, Inc. (UPLD)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -58.21 | -51.22 | -45.37 | -10.84 | -18.73 | -13.51 | -13.66 | -20.12 | -9.20 | -2.51 |
| Cash From Operating Activities | ... | 41.74 | 35.62 | 12.08 | 7.35 | 7.72 | 3.88 | -1.50 | 1.18 | -0.24 | 1.60 |
| Depreciation and Amortization | ... | 52.93 | 47.16 | 34.62 | 21.35 | 11.91 | 9.79 | 8.45 | 7.46 | 5.60 | 2.82 |
| Deferred Income Tax | ... | -11.18 | -7.53 | -9.43 | 0.27 | -0.26 | 0.53 | 0.21 | -0.30 | -0.10 | -0.09 |
| Stock Based Compensation | ... | 53.87 | 41.69 | 25.75 | 14.13 | 9.98 | 4.33 | 2.74 | 12.30 | 0.50 | 0.09 |
| Changes in Working Capital | ... | -2.38 | -2.31 | -2.73 | -21.11 | 4.62 | 1.45 | -0.60 | 1.25 | 1.38 | 2.06 |
| Accounts Receivable | ... | -1.67 | 10.36 | 3.16 | -5.21 | -4.71 | -0.36 | 0.74 | -1.58 | 2.94 | -3.55 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 10.87 | -3.08 | -0.07 | -3.40 | 1.25 | -1.45 | 0.16 | 0.64 | -1.11 | 0.88 |
| Other Working Capital | ... | 5.58 | 6.83 | 3.87 | 7.92 | 2.81 | 2.20 | -0.57 | 2.63 | -1.00 | 5.91 |
| Other Non-Cash Items | ... | 6.71 | 7.82 | 9.24 | 3.55 | 0.19 | 1.29 | 1.36 | 0.59 | 1.59 | -0.77 |
| Cash From Investing Activities | ... | -93.53 | -68.97 | -217.76 | -161.69 | -110.78 | -13.23 | -9.41 | -7.08 | -28.57 | -33.31 |
| Investments in Property Plant and Equipment | ... | -1.12 | -1.11 | -1.04 | -0.94 | -0.40 | -0.67 | -0.96 | -0.86 | -0.26 | -0.27 |
| Acquisitions, Net | ... | -92.42 | -67.66 | -216.03 | -160.75 | -110.32 | -12.15 | -7.66 | -6.22 | -28.18 | -33.04 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | -0.20 | -0.70 | 0.00 | -0.06 | -0.41 | -0.79 | 0.00 | -0.13 | 0.00 |
| Cash From Financing Activities | ... | -8.18 | 107.90 | 363.77 | 149.92 | 96.18 | 19.53 | -1.22 | 32.38 | 29.56 | 24.26 |
| Debt Repayment | ... | -5.53 | -0.09 | -384.10 | -5.83 | -13.41 | -8.87 | -24.93 | -11.45 | -17.87 | -4.13 |
| Common Stock Issued | ... | 0.27 | 130.54 | 151.55 | 0.81 | 43.80 | -0.52 | -0.02 | 38.85 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.52 | -0.02 | -0.10 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -2.92 | -22.55 | 596.31 | 154.94 | 65.79 | 29.43 | 23.74 | 5.09 | 47.43 | 28.39 |
| Effect of Forex Changes on Cash | ... | -0.90 | 0.46 | 0.20 | -1.17 | 0.45 | 0.11 | -0.38 | -0.20 | 0.05 | 0.00 |
| Net Change in Cash | ... | -60.87 | 75.01 | 158.29 | -5.59 | -6.43 | 10.29 | -12.52 | 26.29 | 0.81 | -7.45 |
| Cash at Beginning of Period | ... | 250.03 | 175.02 | 16.74 | 22.33 | 28.76 | 18.47 | 30.99 | 4.70 | 3.89 | 11.35 |
| Cash at End of Period | ... | 189.16 | 250.03 | 175.02 | 16.74 | 22.33 | 28.76 | 18.47 | 30.99 | 4.70 | 3.89 |
| Free Cash Flow | ... | 40.62 | 34.51 | 10.34 | 6.41 | 7.27 | 2.80 | -3.25 | 0.32 | -0.50 | 1.33 |
| Operating Cash Flow | ... | 41.74 | 35.62 | 12.08 | 7.35 | 7.72 | 3.88 | -1.50 | 1.18 | -0.24 | 1.60 |
| Capital Expenditure | ... | -1.12 | -1.11 | -1.74 | -0.94 | -0.45 | -1.08 | -1.75 | -0.86 | -0.26 | -0.27 |
| Link to SEC filings: | 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 |
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