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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow25.80 M USD24.24 M USD49.94 M USD29.98 M USD41.74 M USD35.62 M USD12.08 M USD7.35 M USD7.72 M USD3.88 M USD-1.50 M USD1.18 M USD
Depreciation & Amortization32.14 M USD54.99 M USD71.98 M USD56.15 M USD52.93 M USD47.16 M USD34.62 M USD21.35 M USD11.91 M USD9.79 M USD8.45 M USD7.46 M USD
Stock-Based Compensation9.11 M USD15.27 M USD22.87 M USD41.60 M USD53.87 M USD41.69 M USD25.75 M USD14.13 M USD9.98 M USD4.33 M USD2.74 M USD1.08 M USD
Capital Expenditures1.35 M USD882000 USD1.22 M USD866000 USD1.11 M USD1.11 M USD1.04 M USD935000 USD396000 USD670000 USD956000 USD861000 USD
Cash Flow from Investing8.80 M USD-882000 USD-1.22 M USD-63.22 M USD-93.53 M USD-68.97 M USD-217.76 M USD-161.69 M USD-110.78 M USD-13.23 M USD-9.41 M USD-7.08 M USD
Cash Flow from Financing-63.45 M USD-202.31 M USD-61.38 M USD94.15 M USD-8.18 M USD107.90 M USD363.77 M USD149.92 M USD96.18 M USD19.52 M USD-1.22 M USD32.38 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow24.45 M USD23.36 M USD48.72 M USD29.11 M USD40.62 M USD34.51 M USD11.04 M USD6.41 M USD7.32 M USD3.21 M USD-2.46 M USD316000 USD

Upland Software Inc. is a company specializing in cloud-based enterprise work management software. Its primary function is to provide a suite of applications designed to help organizations streamline their workflows and automate complex business processes. The company's diverse product offerings encompass project and IT management, digital engagement, document automation, and workflow management solutions. These tools are crafted to serve a range of sectors, including information technology, marketing, finance, and human resources, facilitating efficient cross-departmental collaboration for businesses of varying sizes. Upland Software's prominence in the market is underscored by its commitment to helping organizations leverage technology to improve strategic planning, communication, and execution. By focusing on enhancing productivity and driving operational efficiency, Upland plays a significant role in supporting digital transformation initiatives across its client base. Headquartered in Austin, Texas, the company continues to expand its reach and influence, adapting to the evolving needs of global enterprises with scalable, customizable software solutions that can be tailored to specific business requirements.