US Stock MarketDetailed Quotes

UPBD Upbound Group

Watchlist
  • 31.850
  • -1.750-5.21%
Close Dec 13 16:00 ET
  • 31.850
  • 0.0000.00%
Post 20:01 ET
1.74BMarket Cap21.82P/E (TTM)

Upbound Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.19%106.21M
-58.84%15.04M
-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
Net income from continuing operations
607.31%30.86M
174.42%33.95M
-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
Operating gains losses
-6,112.77%-2.83M
-232.35%-45K
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
Depreciation and amortization
10.35%356.86M
12.85%353.75M
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
Deferred tax
-86.30%6.35M
-96.05%1.98M
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
Other non cash items
-28.21%1.15M
293.02%6.25M
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
Change In working capital
6.21%-299.27M
-28.97%-392.82M
-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
-Change in receivables
10.05%-10.5M
-256.06%-10.66M
-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
-Change in prepaid assets
-54.18%-22.41M
-353.13%-9.35M
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
-Change in payables and accrued expense
29.67%22.33M
-95.09%-47.71M
-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
-Change in other current assets
7.06%-288.22M
-17.25%-329.6M
-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
-Change in other working capital
-6,985.71%-482K
1,450.17%4.51M
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
Cash from discontinued investing activities
Operating cash flow
36.19%106.21M
-58.84%15.04M
-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
Investing cash flow
Cash flow from continuing investing activities
91.66%-1.23M
-21.30%-14.38M
-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
Net PPE purchase and sale
102.77%409K
-22.43%-14.52M
-22.97%-11.72M
13.01%-53.4M
-43.92%-17.25M
20.29%-14.76M
18.13%-11.86M
41.87%-9.53M
1.70%-61.39M
27.69%-11.99M
Net business purchase and sale
--0
--0
--0
96.08%-39K
--0
--0
--0
87.96%-39K
99.92%-995K
-1,671.43%-220K
Net other investing changes
---1.64M
----
----
4,676.92%2.48M
----
----
----
----
1,200.00%52K
----
Cash from discontinued investing activities
Investing cash flow
91.66%-1.23M
-21.30%-14.38M
-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
Financing cash flow
Cash flow from continuing financing activities
-132.26%-101.55M
98.63%-1.51M
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
Net issuance payments of debt
-737,972.73%-81.19M
125.83%23.81M
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
Net common stock issuance
----
----
----
33.38%-50M
42.66%-25.95M
----
----
----
80.76%-75.05M
87.77%-45.26M
Cash dividends paid
-1.19%-20.27M
-7.64%-20.26M
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
Proceeds from stock option exercised by employees
-40.82%274K
-47.44%195K
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
Net other financing activities
-281.44%-370K
---5.26M
-17.48%-2.98M
70.03%-2.85M
-581.25%-218K
-136.59%-97K
--0
70.06%-2.54M
86.12%-9.51M
---32K
Cash from discontinued financing activities
Financing cash flow
-132.26%-101.55M
98.63%-1.51M
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
Net cash flow
Beginning cash position
-4.94%82.52M
-50.62%84.79M
-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
Current changes in cash
-82.45%3.42M
99.00%-857K
-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
Effect of exchange rate changes
-54.91%-883K
-236.11%-1.42M
-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
End cash Position
-19.55%85.05M
-4.94%82.52M
-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
Free cash flow
39.63%88.26M
-97.52%613K
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.19%106.21M-58.84%15.04M-56.91%45.42M-57.25%200.29M-134.86%-19.65M-37.60%77.98M-55.34%36.54M-48.65%105.42M19.41%468.46M-14.70%56.38M
Net income from continuing operations 607.31%30.86M174.42%33.95M-41.50%27.69M-141.91%-5.18M-525.16%-11.25M175.51%4.36M-331.27%-45.62M1,217.06%47.33M-90.84%12.36M-73.02%2.65M
Operating gains losses -6,112.77%-2.83M-232.35%-45K75.30%582K-90.66%568K53.47%155K347.37%47K-97.95%34K-92.35%332K1,622.38%6.08M188.57%101K
Depreciation and amortization 10.35%356.86M12.85%353.75M9.45%349.75M-5.06%1.29B4.69%337.64M-2.27%323.39M-8.22%313.47M-13.18%319.55M-1.70%1.36B-15.94%322.51M
Deferred tax -86.30%6.35M-96.05%1.98M86.65%-17.23M56.46%-17.94M172.06%14.54M6,644.40%46.33M1,084.19%50.24M-677.17%-129.07M-185.29%-41.21M-229.69%-20.18M
Other non cash items -28.21%1.15M293.02%6.25M0.70%1.59M-0.55%6.37M-0.43%1.6M-1.89%1.61M-0.56%1.59M0.77%1.57M-59.78%6.41M-11.97%1.61M
Change In working capital 6.21%-299.27M-28.97%-392.82M-30.71%-334.42M-19.15%-1.27B-31.49%-386.07M-24.72%-319.08M4.39%-304.58M-31.74%-255.85M21.65%-1.06B24.48%-293.61M
-Change in receivables 10.05%-10.5M-256.06%-10.66M-169.49%-2.94M-146.52%-25.01M-180.48%-14.57M-1,636.58%-11.68M49.50%-3M1,823.64%4.23M60.24%-10.15M-22.79%-5.19M
-Change in prepaid assets -54.18%-22.41M-353.13%-9.35M512.29%7.57M-124.07%-4.19M-78.53%5.41M-23.27%-14.53M130.75%3.7M-92.27%1.24M236.28%17.4M309.27%25.21M
-Change in payables and accrued expense 29.67%22.33M-95.09%-47.71M-146.96%-70.28M277.59%35.19M137.98%70.88M73.19%17.22M-38.36%-24.46M32.03%-28.46M57.35%-19.81M1,185.78%29.78M
-Change in other current assets 7.06%-288.22M-17.25%-329.6M-15.49%-269.03M-21.41%-1.27B-30.39%-447.89M-21.54%-310.1M0.93%-281.11M-40.92%-232.94M17.75%-1.05B7.86%-343.5M
-Change in other working capital -6,985.71%-482K1,450.17%4.51M187.36%250K124.95%487K7.37%102K-98.26%7K-64.07%291K102.67%87K-171.98%-1.95M-96.89%95K
Cash from discontinued investing activities
Operating cash flow 36.19%106.21M-58.84%15.04M-56.91%45.42M-57.25%200.29M-134.86%-19.65M-37.60%77.98M-55.34%36.54M-48.65%105.42M19.41%468.46M-14.70%56.38M
Investing cash flow
Cash flow from continuing investing activities 91.66%-1.23M-21.30%-14.38M-22.47%-11.72M18.25%-50.96M-21.49%-14.77M21.77%-14.76M18.69%-11.86M42.77%-9.57M95.33%-62.33M26.60%-12.15M
Net PPE purchase and sale 102.77%409K-22.43%-14.52M-22.97%-11.72M13.01%-53.4M-43.92%-17.25M20.29%-14.76M18.13%-11.86M41.87%-9.53M1.70%-61.39M27.69%-11.99M
Net business purchase and sale --0--0--096.08%-39K--0--0--087.96%-39K99.92%-995K-1,671.43%-220K
Net other investing changes ---1.64M--------4,676.92%2.48M----------------1,200.00%52K----
Cash from discontinued investing activities
Investing cash flow 91.66%-1.23M-21.30%-14.38M-22.47%-11.72M18.25%-50.96M-21.49%-14.77M21.77%-14.76M18.69%-11.86M42.77%-9.57M95.33%-62.33M26.60%-12.15M
Financing cash flow
Cash flow from continuing financing activities -132.26%-101.55M98.63%-1.51M38.33%-42.8M45.48%-202.12M132.69%21.63M16.69%-43.72M-117.94%-110.63M65.52%-69.41M-141.52%-370.71M33.75%-66.19M
Net issuance payments of debt -737,972.73%-81.19M125.83%23.81M54.36%-19.19M67.14%-68.6M3,100.69%65.63M99.50%-11K-186.38%-92.18M75.58%-42.04M-114.80%-208.75M-100.76%-2.19M
Net common stock issuance ------------33.38%-50M42.66%-25.95M------------80.76%-75.05M87.77%-45.26M
Cash dividends paid -1.19%-20.27M-7.64%-20.26M15.77%-21.49M-4.88%-83.06M0.47%-18.69M4.25%-20.03M-2.36%-18.82M-20.90%-25.52M-10.74%-79.19M-2.48%-18.78M
Proceeds from stock option exercised by employees -40.82%274K-47.44%195K25.00%855K33.59%2.39M1,215.15%868K0.65%463K-52.62%371K43.40%684K-85.18%1.79M-90.38%66K
Net other financing activities -281.44%-370K---5.26M-17.48%-2.98M70.03%-2.85M-581.25%-218K-136.59%-97K--070.06%-2.54M86.12%-9.51M---32K
Cash from discontinued financing activities
Financing cash flow -132.26%-101.55M98.63%-1.51M38.33%-42.8M45.48%-202.12M132.69%21.63M16.69%-43.72M-117.94%-110.63M65.52%-69.41M-141.52%-370.71M33.75%-66.19M
Net cash flow
Beginning cash position -4.94%82.52M-50.62%84.79M-34.99%93.71M33.05%144.14M-36.17%105.73M-22.62%86.8M79.44%171.7M33.05%144.14M-32.06%108.33M4.28%165.63M
Current changes in cash -82.45%3.42M99.00%-857K-134.42%-9.1M-249.06%-52.79M41.79%-12.78M-63.63%19.5M-621.27%-85.94M307.97%26.44M169.68%35.42M56.39%-21.96M
Effect of exchange rate changes -54.91%-883K-236.11%-1.42M-83.09%189K502.30%2.36M59.96%763K-270.13%-570K26,000.00%1.04M1,646.88%1.12M235.29%391K466.92%477K
End cash Position -19.55%85.05M-4.94%82.52M-50.62%84.79M-34.99%93.71M-34.99%93.71M-36.17%105.73M-22.62%86.8M79.44%171.7M33.05%144.14M33.05%144.14M
Free cash flow 39.63%88.26M-97.52%613K-64.95%33.6M-63.92%146.89M-183.03%-36.89M-40.60%63.21M-63.34%24.68M-49.24%95.88M23.41%407.07M-10.29%44.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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