US Stock MarketDetailed Quotes

UPBD Upbound Group

Watchlist

37.160
+1.670+4.71%

Close Jul 26 16:00 ET

36.604
-0.556-1.50%

Post 20:02 ET

2.03BMarket Cap-84454P/E (TTM)

Upbound Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-56.91%45.42M

-57.25%200.29M

-134.86%-19.65M

-37.60%77.98M

-55.34%36.54M

-48.65%105.42M

19.41%468.46M

-14.70%56.38M

65.11%124.96M

-28.67%81.83M

Net income from continuing operations

-41.50%27.69M

-141.91%-5.18M

-525.16%-11.25M

175.51%4.36M

-331.27%-45.62M

1,217.06%47.33M

-90.84%12.36M

-73.02%2.65M

-127.17%-5.78M

-67.83%19.73M

Operating gains losses

75.30%582K

-90.66%568K

53.47%155K

347.37%47K

-97.95%34K

-92.35%332K

1,622.38%6.08M

188.57%101K

-127.54%-19K

1,872.62%1.66M

Depreciation and amortization

9.45%349.75M

-5.06%1.29B

4.69%337.64M

-2.27%323.39M

-8.22%313.47M

-13.18%319.55M

-1.70%1.36B

-15.94%322.51M

-13.01%330.89M

-4.13%341.55M

Deferred tax

86.65%-17.23M

56.46%-17.94M

172.06%14.54M

6,644.40%46.33M

1,084.19%50.24M

-677.17%-129.07M

-185.29%-41.21M

-229.69%-20.18M

-93.99%687K

-129.22%-5.11M

Other non cash items

0.70%1.59M

-0.55%6.37M

-0.43%1.6M

-1.89%1.61M

-0.56%1.59M

0.77%1.57M

-59.78%6.41M

-11.97%1.61M

-75.35%1.64M

-11.17%1.6M

Change In working capital

-30.71%-334.42M

-19.15%-1.27B

-31.49%-386.07M

-24.72%-319.08M

4.39%-304.58M

-31.74%-255.85M

21.65%-1.06B

24.48%-293.61M

35.45%-255.83M

12.57%-318.55M

-Change in receivables

-169.49%-2.94M

-146.52%-25.01M

-180.48%-14.57M

-1,636.58%-11.68M

49.50%-3M

1,823.64%4.23M

60.24%-10.15M

-22.79%-5.19M

105.10%760K

26.40%-5.93M

-Change in prepaid assets

512.29%7.57M

-124.07%-4.19M

-78.53%5.41M

-23.27%-14.53M

130.75%3.7M

-92.27%1.24M

236.28%17.4M

309.27%25.21M

-124.77%-11.79M

-122.19%-12.02M

-Change in payables and accrued expense

-146.96%-70.28M

277.59%35.19M

137.98%70.88M

73.19%17.22M

-38.36%-24.46M

32.03%-28.46M

57.35%-19.81M

1,185.78%29.78M

132.06%9.95M

-4.04%-17.68M

-Change in other current assets

-15.49%-269.03M

-21.41%-1.27B

-30.39%-447.89M

-21.54%-310.1M

0.93%-281.11M

-40.92%-232.94M

17.75%-1.05B

7.86%-343.5M

26.06%-255.15M

15.00%-283.74M

-Change in other working capital

187.36%250K

124.95%487K

7.37%102K

-98.26%7K

-64.07%291K

102.67%87K

-171.98%-1.95M

-96.89%95K

643.24%402K

961.70%810K

Cash from discontinued investing activities

Operating cash flow

-56.91%45.42M

-57.25%200.29M

-134.86%-19.65M

-37.60%77.98M

-55.34%36.54M

-48.65%105.42M

19.41%468.46M

-14.70%56.38M

65.11%124.96M

-28.67%81.83M

Investing cash flow

Cash flow from continuing investing activities

-22.47%-11.72M

18.25%-50.96M

-21.49%-14.77M

21.77%-14.76M

18.69%-11.86M

42.77%-9.57M

95.33%-62.33M

26.60%-12.15M

7.82%-18.87M

25.79%-14.58M

Net PPE purchase and sale

-22.97%-11.72M

13.01%-53.4M

-43.92%-17.25M

20.26%-14.76M

18.16%-11.86M

41.87%-9.53M

1.70%-61.39M

27.69%-11.99M

9.56%-18.51M

-3.40%-14.49M

Net business purchase and sale

--0

96.08%-39K

--0

87.96%-39K

99.92%-995K

-1,671.43%-220K

---358K

98.35%-93K

Net other investing changes

----

4,676.92%2.48M

----

1,200.00%52K

----

Cash from discontinued investing activities

Investing cash flow

-22.47%-11.72M

18.25%-50.96M

-21.49%-14.77M

21.77%-14.76M

18.69%-11.86M

42.77%-9.57M

95.33%-62.33M

26.60%-12.15M

7.82%-18.87M

25.79%-14.58M

Financing cash flow

Cash flow from continuing financing activities

38.33%-42.8M

45.48%-202.12M

132.69%21.63M

16.69%-43.72M

-117.94%-110.63M

65.52%-69.41M

-141.52%-370.71M

33.75%-66.19M

-27.56%-52.48M

30.89%-50.76M

Net issuance payments of debt

54.36%-19.19M

67.14%-68.6M

3,100.69%65.63M

99.50%-11K

-186.38%-92.18M

75.58%-42.04M

-114.80%-208.75M

-100.76%-2.19M

-0.05%-2.19M

43.72%-32.19M

Net common stock issuance

----

33.38%-50M

42.66%-25.95M

----

80.76%-75.05M

87.77%-45.26M

----

Cash dividends paid

15.77%-21.49M

-4.88%-83.06M

0.47%-18.69M

4.25%-20.03M

-2.36%-18.82M

-20.90%-25.52M

-10.74%-79.19M

-2.48%-18.78M

-15.39%-20.92M

-2.50%-18.39M

Proceeds from stock option exercised by employees

25.00%855K

33.59%2.39M

1,215.15%868K

0.65%463K

-52.62%371K

43.40%684K

-85.18%1.79M

-90.38%66K

-38.01%460K

-53.45%783K

Net other financing activities

-17.48%-2.98M

70.03%-2.85M

-581.25%-218K

-136.59%-97K

--0

70.06%-2.54M

86.12%-9.51M

---32K

97.33%-41K

---969K

Cash from discontinued financing activities

Financing cash flow

38.33%-42.8M

45.48%-202.12M

132.69%21.63M

16.69%-43.72M

-117.94%-110.63M

65.52%-69.41M

-141.52%-370.71M

33.75%-66.19M

-27.56%-52.48M

30.89%-50.76M

Net cash flow

Beginning cash position

-34.99%93.71M

33.05%144.14M

-36.17%105.73M

-22.62%86.8M

79.44%171.7M

33.05%144.14M

-32.06%108.33M

4.28%165.63M

-22.68%112.18M

-22.22%95.68M

Current changes in cash

-134.42%-9.1M

-249.06%-52.79M

41.79%-12.78M

-63.63%19.5M

-621.27%-85.94M

307.97%26.44M

169.68%35.42M

56.39%-21.96M

281.02%53.61M

-23.77%16.49M

Effect of exchange rate changes

-83.09%189K

502.30%2.36M

59.96%763K

-270.13%-570K

26,000.00%1.04M

1,646.88%1.12M

235.29%391K

466.92%477K

50.48%-154K

-99.06%4K

End cash Position

-50.62%84.79M

-34.99%93.71M

-36.17%105.73M

-22.62%86.8M

79.44%171.7M

33.05%144.14M

4.28%165.63M

-22.68%112.18M

Free cash flow

-64.95%33.6M

-63.92%146.89M

-183.03%-36.89M

-40.60%63.21M

-63.34%24.68M

-49.24%95.88M

23.41%407.07M

-10.29%44.43M

92.75%106.42M

-33.14%67.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-56.91%45.42M	-57.25%200.29M	-134.86%-19.65M	-37.60%77.98M	-55.34%36.54M	-48.65%105.42M	19.41%468.46M	-14.70%56.38M	65.11%124.96M	-28.67%81.83M
Net income from continuing operations	-41.50%27.69M	-141.91%-5.18M	-525.16%-11.25M	175.51%4.36M	-331.27%-45.62M	1,217.06%47.33M	-90.84%12.36M	-73.02%2.65M	-127.17%-5.78M	-67.83%19.73M
Operating gains losses	75.30%582K	-90.66%568K	53.47%155K	347.37%47K	-97.95%34K	-92.35%332K	1,622.38%6.08M	188.57%101K	-127.54%-19K	1,872.62%1.66M
Depreciation and amortization	9.45%349.75M	-5.06%1.29B	4.69%337.64M	-2.27%323.39M	-8.22%313.47M	-13.18%319.55M	-1.70%1.36B	-15.94%322.51M	-13.01%330.89M	-4.13%341.55M
Deferred tax	86.65%-17.23M	56.46%-17.94M	172.06%14.54M	6,644.40%46.33M	1,084.19%50.24M	-677.17%-129.07M	-185.29%-41.21M	-229.69%-20.18M	-93.99%687K	-129.22%-5.11M
Other non cash items	0.70%1.59M	-0.55%6.37M	-0.43%1.6M	-1.89%1.61M	-0.56%1.59M	0.77%1.57M	-59.78%6.41M	-11.97%1.61M	-75.35%1.64M	-11.17%1.6M
Change In working capital	-30.71%-334.42M	-19.15%-1.27B	-31.49%-386.07M	-24.72%-319.08M	4.39%-304.58M	-31.74%-255.85M	21.65%-1.06B	24.48%-293.61M	35.45%-255.83M	12.57%-318.55M
-Change in receivables	-169.49%-2.94M	-146.52%-25.01M	-180.48%-14.57M	-1,636.58%-11.68M	49.50%-3M	1,823.64%4.23M	60.24%-10.15M	-22.79%-5.19M	105.10%760K	26.40%-5.93M
-Change in prepaid assets	512.29%7.57M	-124.07%-4.19M	-78.53%5.41M	-23.27%-14.53M	130.75%3.7M	-92.27%1.24M	236.28%17.4M	309.27%25.21M	-124.77%-11.79M	-122.19%-12.02M
-Change in payables and accrued expense	-146.96%-70.28M	277.59%35.19M	137.98%70.88M	73.19%17.22M	-38.36%-24.46M	32.03%-28.46M	57.35%-19.81M	1,185.78%29.78M	132.06%9.95M	-4.04%-17.68M
-Change in other current assets	-15.49%-269.03M	-21.41%-1.27B	-30.39%-447.89M	-21.54%-310.1M	0.93%-281.11M	-40.92%-232.94M	17.75%-1.05B	7.86%-343.5M	26.06%-255.15M	15.00%-283.74M
-Change in other working capital	187.36%250K	124.95%487K	7.37%102K	-98.26%7K	-64.07%291K	102.67%87K	-171.98%-1.95M	-96.89%95K	643.24%402K	961.70%810K
Cash from discontinued investing activities
Operating cash flow	-56.91%45.42M	-57.25%200.29M	-134.86%-19.65M	-37.60%77.98M	-55.34%36.54M	-48.65%105.42M	19.41%468.46M	-14.70%56.38M	65.11%124.96M	-28.67%81.83M
Investing cash flow
Cash flow from continuing investing activities	-22.47%-11.72M	18.25%-50.96M	-21.49%-14.77M	21.77%-14.76M	18.69%-11.86M	42.77%-9.57M	95.33%-62.33M	26.60%-12.15M	7.82%-18.87M	25.79%-14.58M
Net PPE purchase and sale	-22.97%-11.72M	13.01%-53.4M	-43.92%-17.25M	20.26%-14.76M	18.16%-11.86M	41.87%-9.53M	1.70%-61.39M	27.69%-11.99M	9.56%-18.51M	-3.40%-14.49M
Net business purchase and sale	--0	96.08%-39K	--0	--0	--0	87.96%-39K	99.92%-995K	-1,671.43%-220K	---358K	98.35%-93K
Net other investing changes	----	4,676.92%2.48M	----	----	----	----	1,200.00%52K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-22.47%-11.72M	18.25%-50.96M	-21.49%-14.77M	21.77%-14.76M	18.69%-11.86M	42.77%-9.57M	95.33%-62.33M	26.60%-12.15M	7.82%-18.87M	25.79%-14.58M
Financing cash flow
Cash flow from continuing financing activities	38.33%-42.8M	45.48%-202.12M	132.69%21.63M	16.69%-43.72M	-117.94%-110.63M	65.52%-69.41M	-141.52%-370.71M	33.75%-66.19M	-27.56%-52.48M	30.89%-50.76M
Net issuance payments of debt	54.36%-19.19M	67.14%-68.6M	3,100.69%65.63M	99.50%-11K	-186.38%-92.18M	75.58%-42.04M	-114.80%-208.75M	-100.76%-2.19M	-0.05%-2.19M	43.72%-32.19M
Net common stock issuance	----	33.38%-50M	42.66%-25.95M	----	----	----	80.76%-75.05M	87.77%-45.26M	----	----
Cash dividends paid	15.77%-21.49M	-4.88%-83.06M	0.47%-18.69M	4.25%-20.03M	-2.36%-18.82M	-20.90%-25.52M	-10.74%-79.19M	-2.48%-18.78M	-15.39%-20.92M	-2.50%-18.39M
Proceeds from stock option exercised by employees	25.00%855K	33.59%2.39M	1,215.15%868K	0.65%463K	-52.62%371K	43.40%684K	-85.18%1.79M	-90.38%66K	-38.01%460K	-53.45%783K
Net other financing activities	-17.48%-2.98M	70.03%-2.85M	-581.25%-218K	-136.59%-97K	--0	70.06%-2.54M	86.12%-9.51M	---32K	97.33%-41K	---969K
Cash from discontinued financing activities
Financing cash flow	38.33%-42.8M	45.48%-202.12M	132.69%21.63M	16.69%-43.72M	-117.94%-110.63M	65.52%-69.41M	-141.52%-370.71M	33.75%-66.19M	-27.56%-52.48M	30.89%-50.76M
Net cash flow
Beginning cash position	-34.99%93.71M	33.05%144.14M	-36.17%105.73M	-22.62%86.8M	79.44%171.7M	33.05%144.14M	-32.06%108.33M	4.28%165.63M	-22.68%112.18M	-22.22%95.68M
Current changes in cash	-134.42%-9.1M	-249.06%-52.79M	41.79%-12.78M	-63.63%19.5M	-621.27%-85.94M	307.97%26.44M	169.68%35.42M	56.39%-21.96M	281.02%53.61M	-23.77%16.49M
Effect of exchange rate changes	-83.09%189K	502.30%2.36M	59.96%763K	-270.13%-570K	26,000.00%1.04M	1,646.88%1.12M	235.29%391K	466.92%477K	50.48%-154K	-99.06%4K
End cash Position	-50.62%84.79M	-34.99%93.71M	-34.99%93.71M	-36.17%105.73M	-22.62%86.8M	79.44%171.7M	33.05%144.14M	33.05%144.14M	4.28%165.63M	-22.68%112.18M
Free cash flow	-64.95%33.6M	-63.92%146.89M	-183.03%-36.89M	-40.60%63.21M	-63.34%24.68M	-49.24%95.88M	23.41%407.07M	-10.29%44.43M	92.75%106.42M	-33.14%67.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall