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Upstart Holdings, Inc. (UPST)
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 |
|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 135.44 | 5.98 | -0.47 | -12.32 | -7.72 |
| Cash From Operating Activities | ... | 168.35 | 15.70 | 31.58 | 50.34 | 10.36 |
| Depreciation and Amortization | ... | 7.54 | 2.28 | 0.77 | 0.31 | 0.09 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 73.19 | 11.51 | 3.81 | 2.05 | 1.29 |
| Changes in Working Capital | ... | 55.24 | 18.25 | 0.03 | 13.93 | 21.06 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -7.51 | 7.03 | 3.61 | 1.12 | 0.95 |
| Other Working Capital | ... | 3.13 | 0.25 | 0.87 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -103.06 | -22.33 | 27.44 | 46.37 | -4.37 |
| Cash From Investing Activities | ... | -143.88 | 136.52 | 45.43 | -137.24 | -393.42 |
| Investments in Property Plant and Equipment | ... | -8.43 | -1.36 | -4.00 | -0.15 | 0.00 |
| Acquisitions, Net | ... | -16.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -40.00 | -9.66 | -0.49 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 97.34 | 8.76 | 1.23 | 0.00 |
| Other Investing Activities | ... | -78.69 | 50.19 | 41.16 | -138.32 | -393.42 |
| Cash From Financing Activities | ... | 855.43 | 79.05 | -119.19 | 135.77 | 412.72 |
| Debt Repayment | ... | -71.32 | -174.24 | -309.32 | -341.20 | -174.04 |
| Common Stock Issued | ... | 263.93 | 159.49 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | -0.66 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 662.82 | 93.80 | 190.79 | 476.96 | 586.75 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 879.91 | 231.27 | -42.18 | 48.87 | 29.65 |
| Cash at Beginning of Period | ... | 311.33 | 80.07 | 122.24 | 73.38 | 43.72 |
| Cash at End of Period | ... | 1,191.24 | 311.33 | 80.07 | 122.24 | 73.38 |
| Free Cash Flow | ... | 153.24 | 10.09 | 26.30 | 49.29 | 9.58 |
| Operating Cash Flow | ... | 168.35 | 15.70 | 31.58 | 50.34 | 10.36 |
| Capital Expenditure | ... | -15.12 | -5.61 | -5.28 | -1.04 | -0.77 |
| Link to SEC filings: | 2022-02-18 | 2021-03-18 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
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