UPLD Stock Annual Cash Flow. Download in Excel
Upland Software Inc.
UPLD 
NSD
Sector: Technology
Industry: Software - Application
4.33
USD
-0.25
(-5.46%)
Previous close: 4.58 Open: 4.58 Bid: 4.33 Ask: 4.61
52 week range
1.79 5.64
Mkt Cap: 139 M Avg Vol (90 Days): 333,651
Last updated: Sunday 22nd December 2024
Financials
UPLD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 3 M | -570000.0 | 2 M | 3 M | 8 M | 4 M | 7 M | 6 M | -5 M | -6 M |
| (Increase) Decrease in other working capital | -13 M | 11 M | ||||||||
| (Increase) Decrease in payables | 639000.0 | 157000.0 | -1 M | 1 M | -3 M | -73000.0 | -3 M | 11 M | -7 M | -7 M |
| (Increase) Decrease in receivables | -2 M | 741000.0 | -361000.0 | -5 M | -5 M | 3 M | 10 M | -2 M | 10 M | 9 M |
| Acquisitions | -6 M | -8 M | -12 M | -110 M | -161 M | -216 M | -68 M | -92 M | -62 M | |
| Amortization of intangibles | 2 M | 3 M | 5 M | 9 M | ||||||
| AssetImpairmentCharge | 13 M | 129 M | ||||||||
| CapitalExpenditureReported | 861000.0 | 2 M | 1 M | 451000.0 | 935000.0 | 2 M | 1 M | 1 M | 866000.0 | 1 M |
| Cash at beginning of period | 5 M | 31 M | 18 M | 29 M | 22 M | 17 M | 175 M | 250 M | 189 M | 249 M |
| Cash at end of period | 31 M | 18 M | 29 M | 22 M | 17 M | 175 M | 250 M | 189 M | 249 M | 237 M |
| Cash flow | 1 M | -2 M | 4 M | 8 M | 7 M | 12 M | 36 M | 46 M | 30 M | 50 M |
| CashFlowFromContinuingInvestingActivities | -7 M | -9 M | -13 M | -111 M | -162 M | -218 M | -69 M | -94 M | -63 M | -1 M |
| ChangeInAccountPayable | 639000.0 | 157000.0 | -1 M | 1 M | -3 M | -73000.0 | -3 M | 11 M | -7 M | -7 M |
| ChangeInAccruedExpense | -924000.0 | -3 M | 413000.0 | 4 M | -18 M | -4 M | -7 M | -10 M | -14 M | -6 M |
| ChangeInInterestPayable | -924000.0 | -3 M | 413000.0 | 4 M | -18 M | |||||
| ChangeInPayablesAndAccruedExpense | -285000.0 | -3 M | -1 M | 5 M | -21 M | -4 M | -11 M | 1 M | -21 M | -13 M |
| ChangeInPrepaidAssets | 484000.0 | 2 M | 648000.0 | 2 M | -3 M | -6 M | -9 M | -7 M | 10 M | -471000.0 |
| ChangeInWorkingCapital | 1 M | -595000.0 | 1 M | 5 M | -21 M | -3 M | -2 M | -2 M | -19 M | 709000.0 |
| ChangesInAccountReceivables | -2 M | 741000.0 | -361000.0 | -5 M | -5 M | 3 M | 10 M | -2 M | 10 M | 9 M |
| Current deferred income taxes | -295000.0 | 207000.0 | 529000.0 | -262000.0 | 268000.0 | -9 M | -8 M | -11 M | -7 M | -4 M |
| Deferred income taxes | -295000.0 | 207000.0 | 529000.0 | -262000.0 | 268000.0 | -9 M | -8 M | -11 M | -7 M | -4 M |
| Depreciation | 7 M | 8 M | 10 M | 12 M | 21 M | 35 M | 47 M | 53 M | 56 M | 72 M |
| Depreciation unreconciled | 7 M | 8 M | 10 M | 12 M | 24 M | 38 M | 52 M | 62 M | 68 M | 85 M |
| DepreciationAndAmortization | 7 M | 8 M | 10 M | 12 M | 24 M | 38 M | 47 M | 53 M | 56 M | 72 M |
| Effect of exchange rate changes | -198000.0 | -380000.0 | 114000.0 | 449000.0 | -1 M | 203000.0 | 456000.0 | -897000.0 | -1 M | 567000.0 |
| FinancingCashFlow | 32 M | -1 M | 20 M | 96 M | 150 M | 364 M | 108 M | -8 M | 94 M | -61 M |
| Free cash flow | 316000.0 | -3 M | 3 M | 7 M | 6 M | 10 M | 34 M | 41 M | 29 M | 49 M |
| GainLossOnSaleOfBusiness | 746000.0 | 2 M | ||||||||
| GainLossOnSaleOfPPE | 276000.0 | -19000.0 | 600000.0 | 79000.0 | 47000.0 | |||||
| IncomeTaxPaidSupplementalData | 252000.0 | 314000.0 | 488000.0 | 2 M | 3 M | 4 M | 3 M | 3 M | 4 M | 7 M |
| InterestPaidSupplementalData | 1 M | 2 M | 2 M | 6 M | 12 M | 24 M | 30 M | 29 M | 29 M | 32 M |
| Issuance of capital stock | 39 M | -18000.0 | 211000.0 | 44 M | 807000.0 | 152 M | 131 M | 274000.0 | 191000.0 | 5000.0 |
| Issuance of debt | -5 M | 176000.0 | 24 M | 63 M | 168 M | -384 M | -5 M | -5 M | -5 M | -40 M |
| IssuanceOfCapitalStock | 39 M | -18000.0 | 211000.0 | 44 M | 807000.0 | 152 M | 131 M | 274000.0 | 191000.0 | 5000.0 |
| IssuanceOfDebt | -6 M | -844000.0 | 22 M | 61 M | 167 M | 242 M | -6 M | -10 M | -6 M | -41 M |
| Net cash from financing activities | 32 M | -1 M | 20 M | 96 M | 150 M | 364 M | 108 M | -13 M | 94 M | -61 M |
| Net cash from investing activities | -7 M | -9 M | -13 M | -111 M | -162 M | -218 M | -69 M | -94 M | -63 M | -1 M |
| Net cash from operating activities | 1 M | -2 M | 4 M | 8 M | 7 M | 12 M | 36 M | 42 M | 30 M | 50 M |
| Net change in cash & cash equivalents | 26 M | -13 M | 10 M | -6 M | -6 M | 158 M | 75 M | -60 M | 61 M | -13 M |
| Net income from continuing operations | -20 M | -14 M | -14 M | -19 M | -11 M | -45 M | -51 M | -58 M | -68 M | -180 M |
| NetBusinessPurchaseAndSale | -6 M | -8 M | -12 M | -110 M | -161 M | -216 M | -68 M | -92 M | -62 M | |
| NetCommonStockIssuance | 39 M | -18000.0 | 211000.0 | 44 M | 807000.0 | 152 M | 131 M | 274000.0 | 191000.0 | 5000.0 |
| NetForeignCurrencyExchangeGainLoss | 981000.0 | -64000.0 | -382000.0 | 305000.0 | 58000.0 | 272000.0 | 25000.0 | -12000.0 | -538000.0 | |
| NetIntangiblesPurchaseAndSale | -791000.0 | -408000.0 | -55000.0 | -696000.0 | -201000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -599000.0 | |||||||||
| NetInvestmentPurchaseAndSale | -599000.0 | |||||||||
| NetIssuancePaymentsOfDebt | -6 M | -844000.0 | 22 M | 61 M | 167 M | 242 M | -6 M | -10 M | -6 M | -41 M |
| NetLongTermDebtIssuance | -541000.0 | -1 M | -2 M | -1 M | -1 M | 625 M | -731000.0 | -5 M | -278000.0 | -221000.0 |
| NetPPEPurchaseAndSale | -861000.0 | -956000.0 | -670000.0 | -396000.0 | -935000.0 | -1 M | -1 M | -1 M | -866000.0 | -1 M |
| NetPreferredStockIssuance | -97000.0 | 110 M | ||||||||
| Operating (gains) losses | 981000.0 | 958000.0 | -401000.0 | 305000.0 | 4 M | 872000.0 | 25000.0 | 67000.0 | -491000.0 | |
| Other financing charges net | -599000.0 | -359000.0 | -3 M | -9 M | -17 M | -29 M | -17 M | -3 M | -11 M | -21 M |
| Other investing changes net | -599000.0 | |||||||||
| Other non-cash items | 13 M | 3 M | 5 M | 11 M | 15 M | 27 M | 44 M | 56 M | 56 M | 149 M |
| PreferredStockIssuance | -97000.0 | 110 M | ||||||||
| Purchase of property plant & equipment | -861000.0 | -2 M | -1 M | -451000.0 | -935000.0 | -2 M | -1 M | -1 M | -866000.0 | -1 M |
| Purchase of short term investments | 626 M | -303000.0 | -122000.0 | -203000.0 | ||||||
| PurchaseOfIntangibles | -791000.0 | -408000.0 | -55000.0 | -696000.0 | -201000.0 | |||||
| PurchaseOfPPE | -861000.0 | -956000.0 | -670000.0 | -396000.0 | -935000.0 | -1 M | -1 M | -1 M | -866000.0 | -1 M |
| Repayment of debt | -541000.0 | -1 M | -2 M | -1 M | -1 M | -529000.0 | -428000.0 | -5 M | -278000.0 | -221000.0 |
| RepaymentOfDebt | -11 M | -25 M | -9 M | -13 M | -6 M | -384 M | -6 M | -10 M | -6 M | -41 M |
| Revenue per share | 2 M | 3 M | 5 M | 9 M | 12 M | 13 M | ||||
| ShortTermDebtIssuance | 6 M | 24 M | 31 M | 75 M | 172 M | 626 M | ||||
| ShortTermDebtPayments | -11 M | -24 M | -7 M | -12 M | -5 M | -384 M | -5 M | -5 M | -5 M | -40 M |
| StockBasedCompensation | 1 M | 3 M | 4 M | 10 M | 14 M | 26 M | 42 M | 54 M | 42 M | 23 M |
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