Upland Software, Inc. (UPLD)
NASDAQ: UPLD · Real-Time Price · USD
0.598
-0.064 (-9.68%)
At close: Mar 9, 2026, 4:00 PM EDT
0.600
+0.002 (0.32%)
After-hours: Mar 9, 2026, 7:55 PM EDT
Upland Software Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -38.9 | -112.73 | -179.87 | -68.41 | -58.21 | Upgrade
|
| Depreciation & Amortization | 32.14 | 54.99 | 71.99 | 56.15 | 52.93 | Upgrade
|
| Other Amortization | 8.13 | 12.15 | 13.17 | 12.2 | 8.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 24.42 | 0.02 | 0.05 | 0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.47 | 87.23 | 128.76 | 12.5 | - | Upgrade
|
| Stock-Based Compensation | 9.11 | 15.27 | 22.87 | 41.6 | 53.87 | Upgrade
|
| Other Operating Activities | -6.79 | -16.64 | -7.72 | -4.91 | -13.42 | Upgrade
|
| Change in Accounts Receivable | 5.39 | -0.33 | 8.92 | 9.69 | -1.67 | Upgrade
|
| Change in Accounts Payable | -5.72 | 1.34 | -6.9 | -7.18 | 10.87 | Upgrade
|
| Change in Unearned Revenue | -1.61 | -6.49 | -5.52 | -4.99 | 5.58 | Upgrade
|
| Change in Other Net Operating Assets | -2.84 | -10.57 | 4.21 | -16.75 | -17.16 | Upgrade
|
| Operating Cash Flow | 25.8 | 24.24 | 49.94 | 29.98 | 41.74 | Upgrade
|
| Operating Cash Flow Growth | 6.44% | -51.47% | 66.59% | -28.17% | 17.18% | Upgrade
|
| Capital Expenditures | -1.35 | -0.88 | -1.22 | -0.87 | -1.12 | Upgrade
|
| Cash Acquisitions | - | - | - | -62.36 | -92.42 | Upgrade
|
| Divestitures | 9.81 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.34 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 8.8 | -0.88 | -1.22 | -63.22 | -93.53 | Upgrade
|
| Long-Term Debt Issued | 234.6 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -295.15 | -188.4 | -40.4 | -5.4 | -5.41 | Upgrade
|
| Net Debt Issued (Repaid) | -60.55 | -188.4 | -40.4 | -5.4 | -5.41 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 0.19 | 0.27 | Upgrade
|
| Repurchase of Common Stock | -1.27 | -13.55 | -15.15 | -1.58 | -0.98 | Upgrade
|
| Other Financing Activities | -1.63 | -0.36 | -5.84 | -9.51 | -2.06 | Upgrade
|
| Financing Cash Flow | -63.45 | -202.31 | -61.38 | 94.15 | -8.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.82 | -0.56 | 0.57 | -1.41 | -0.9 | Upgrade
|
| Net Cash Flow | -27.03 | -179.51 | -12.09 | 59.5 | -60.87 | Upgrade
|
| Free Cash Flow | 24.45 | 23.36 | 48.72 | 29.11 | 40.62 | Upgrade
|
| Free Cash Flow Growth | 4.67% | -52.06% | 67.36% | -28.33% | 17.73% | Upgrade
|
| Free Cash Flow Margin | 11.27% | 8.50% | 16.36% | 9.18% | 13.45% | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 0.84 | 1.52 | 0.92 | 1.34 | Upgrade
|
| Cash Interest Paid | 20.4 | 28.9 | 32.14 | 29.12 | 29.43 | Upgrade
|
| Cash Income Tax Paid | 6.95 | 2.02 | 7.11 | 3.88 | 2.85 | Upgrade
|
| Levered Free Cash Flow | 33.66 | 59.31 | 64.29 | 83.34 | 118.87 | Upgrade
|
| Unlevered Free Cash Flow | 43.53 | 64.9 | 75.97 | 101.55 | 138.64 | Upgrade
|
| Change in Working Capital | -4.78 | -16.04 | 0.71 | -19.23 | -2.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.