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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow305.57 M USD104.72 M USD200.29 M USD468.46 M USD392.30 M USD236.50 M USD215.42 M USD227.50 M USD110.53 M USD353.74 M USD230.49 M USD19.11 M USD
Depreciation & Amortization51.96 M USD50.89 M USD51.32 M USD53.08 M USD67.09 M USD55.60 M USD60.59 M USD68.28 M USD73.69 M USD77.36 M USD76.43 M USD78.75 M USD
Stock-Based Compensation45.37 M USD36.07 M USD162.12 M USD159.36 M USD147.55 M USD12.28 M USD6.96 M USD5.96 M USD3.90 M USD9.21 M USD9.54 M USD6.56 M USD
Capital Expenditures66.86 M USD56.27 M USD53.40 M USD61.39 M USD62.45 M USD34.55 M USD21.16 M USD27.96 M USD65.46 M USD61.14 M USD80.87 M USD83.78 M USD
Cash Flow from Investing-403.73 M USD-41.51 M USD-50.96 M USD-62.33 M USD-1.34 B USD-20.61 M USD20.76 M USD-4.69 M USD-63.35 M USD-58.98 M USD-90.08 M USD-96.67 M USD
Cash Flow from Financing156.47 M USD-93.52 M USD-202.12 M USD-370.71 M USD892.85 M USD-126.68 M USD-321.63 M USD-140.31 M USD-70.54 M USD-259.37 M USD-123.88 M USD82.85 M USD
Dividends Paid87.86 M USD82.30 M USD83.06 M USD79.19 M USD71.50 M USD63.12 M USD13.71 M USD0 USD12.81 M USD25.55 M USD51.01 M USD48.66 M USD
Stock Buybacks0 USD0 USD50.00 M USD75.05 M USD390.11 M USD26.57 M USD1.29 M USD0 USD0 USD0 USD0 USD
Free Cash Flow238.71 M USD48.45 M USD146.89 M USD407.07 M USD329.85 M USD201.96 M USD194.26 M USD199.54 M USD45.07 M USD292.59 M USD149.62 M USD-64.67 M USD

Upbound Group Inc. is a leading player in the rent-to-own industry, providing flexible leasing options to customers who wish to rent furniture, electronics, appliances, and computers. This asset serves a critical function by offering consumers the ability to access necessary or desirable items without immediate full payment, easing financial pressure and catering to those who may not have access to traditional credit lines. Upbound Group Inc. has a significant presence in sectors like retail and consumer finance, often working in communities where access to affordable credit is limited. The company's impact is noteworthy, as it not only meets consumer needs but also influences trends in alternative financial solutions. Through an innovative business model, Upbound Group Inc. continues to shape the landscape of consumer leasing and finance, contributing to the accessibility and convenience of purchasing durable goods.