UPST Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-16 | 2022-02-18 | 2021-03-18 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -240132000 | -108665000 | 135443000 | 5579000 | -5020000 | -11218000 | -8861000 | |
| Cash From Operating Activities | -160493000 | -674681000 | 168353000 | 15697000 | 31582000 | 50338000 | 10357000 | |
| Depreciation and Amortization | 24903000 | 13513000 | 7541000 | 2278000 | 774000 | 314000 | 93000 | |
| Deferred Income Tax | 6127000 | 0 | -228000 | 29049000 | 31059000 | 42282000 | -5201000 | |
| Stock Based Compensation | 175039000 | 125945000 | 73186000 | 11513000 | 3806000 | 2045000 | 1290000 | |
| Other Non-Cash Items | 214170000 | -683608000 | -102833000 | -50975000 | 930000 | 2982000 | 1973000 | |
| Changes in Working Capital | -340600000 | -21866000 | 55244000 | 18253000 | 33000 | 13933000 | 21063000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -6127000 | 11878000 | -7513000 | 7033000 | 3613000 | 1118000 | 946000 | |
| Deferred Revenue | -334473000 | -33744000 | 62757000 | 11220000 | -3580000 | 12815000 | 20117000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -118455000 | -114125000 | -143877000 | 136517000 | 45433000 | -137237000 | -393421000 | |
| Investments in Property Plant and Equipment | -12086000 | -22913000 | -15115000 | -5605000 | -5279000 | -1044000 | -773000 | |
| Payments for Acquisitions | -56892000 | -16757000 | -16757000 | -87685000 | 32887000 | 0 | 0 | |
| Purchases of Securities | -157223000 | -1250000 | -40000000 | -9655000 | -485000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 103418000 | 14289000 | -90151000 | 97340000 | 8760000 | 1229000 | 0 | |
| Other Investing Activities | 4328000 | -87494000 | 18146000 | 142122000 | 9550000 | -137422000 | -392648000 | |
| Cash From Financing Activities | 214268000 | 130032000 | 855432000 | 79052000 | -119190000 | 135766000 | 412715000 | |
| Debt Repayment | -27653000 | -400898000 | -71316000 | -174239000 | -309318000 | -341197000 | -174035000 | |
| Common Stock Issued | 178199000 | 12354000 | 263931000 | 159488000 | 3821000 | 0 | 0 | |
| Common Stock Repurchased | 8431000 | -177883000 | -236000 | 0 | -661000 | 0 | 0 | |
| Dividends Paid | -8431000 | -12354000 | -236000 | 0 | -3821000 | 0 | 0 | |
| Other Financing Activities | 63722000 | 708813000 | 663289000 | 93803000 | 190789000 | 476963000 | 586750000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -64680000 | -658774000 | 879908000 | 231266000 | -42175000 | 48867000 | 29651000 | |
| Cash at Beginning of Period | 532467000 | 1191241000 | 311333000 | 80067000 | 122242000 | 73375000 | 43724000 | |
| Cash at End of Period | 467787000 | 532467000 | 1191241000 | 311333000 | 80067000 | 122242000 | 73375000 | |
| Free Cash Flow | -172579000 | -697594000 | 153238000 | 10092000 | 26303000 | 49294000 | 9584000 | |
| Operating Cash Flow | -160493000 | -674681000 | 168353000 | 15697000 | 31582000 | 50338000 | 10357000 | |
| Capital Expenditure | -12086000 | -22913000 | -15115000 | -5605000 | -5279000 | -1044000 | -773000 |
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