UPBD
Upbound Group Inc.
NASDAQ: UPBD · TECHNOLOGY · SOFTWARE - APPLICATION
$19.76
+4.33% today
Updated 2026-04-30
Market cap
$1.11B
P/E ratio
15.15
P/S ratio
0.24x
EPS (TTM)
$1.25
Dividend yield
8.18%
52W range
$15 – $26
Volume
0.9M
Upbound Group Inc. (UPBD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $187.36M | $240.38M | $384.72M | $330.12M | $216.49M | $286.63M | $217.90M | $134.34M | $19.11M | $230.49M | $353.74M | $110.53M | $227.50M | $215.42M | $236.50M | $392.30M | $468.46M | $200.29M | $104.72M | $305.57M |
| Capital expenditures | $84.41M | $101.96M | $61.93M | $68.84M | $93.01M | $132.71M | $102.45M | $108.37M | $83.78M | $80.87M | $61.14M | $65.46M | $27.96M | $21.16M | $34.55M | $62.45M | $61.39M | $53.40M | $56.27M | $66.86M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.80M | $20.34M | $3.34M | $3.46M | $4.12M | $4.47M | $8.37M | $6.46M | $6.56M | $9.54M | $9.21M | $3.90M | $5.96M | $6.96M | $12.28M | $147.55M | $159.36M | $162.12M | $36.07M | $45.37M |
| Free cash flow | $102.95M | $138.42M | $322.79M | $261.28M | $123.48M | $153.92M | $115.44M | $25.98M | $-64.67M | $149.62M | $292.59M | $45.07M | $199.54M | $194.26M | $201.96M | $329.85M | $407.07M | $146.89M | $48.45M | $238.71M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $7.80M | $26.89M | $37.87M | $46.81M | $48.66M | $51.01M | $25.55M | $12.81M | — | $13.71M | $63.12M | $71.50M | $79.19M | $83.06M | $82.30M | $87.86M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |