UPST Stock Annual Cash Flow. Download in Excel
Upstart Holdings Inc
UPST 
NGS
Sector: Finance and Insurance
Industry: Credit Card Issuing
71.43
USD
1.03
(1.46%)
Previous close: 70.4 Open: 71.335 Bid: 71.5 Ask: 71.8
52 week range
20.60 86.07
Mkt Cap: 6,487 M Avg Vol (90 Days): 7,842,552
Last updated: Friday 22nd November 2024
Financials
UPST Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -160 M | -654 M | -51 M | |
| (Increase) Decrease in other working capital | 142 M | |||
| (Increase) Decrease in payables | -8 M | 12 M | -6 M | |
| Acquisitions | -17 M | |||
| Cash at beginning of period | 311 M | 1,191 M | 532 M | |
| Cash at end of period | 1,191 M | 1,191 M | 532 M | |
| Cash flow | 168 M | -675 M | -160 M | |
| CashFlowFromContinuingInvestingActivities | -144 M | -114 M | -118 M | |
| ChangeInAccountPayable | -8 M | 12 M | -6 M | |
| ChangeInAccruedExpense | 60 M | -31 M | 2 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -59 M | |||
| ChangeInInterestPayable | 60 M | -31 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | 52 M | -19 M | -4 M | |
| ChangeInWorkingCapital | -108 M | -673 M | 87 M | |
| CommonStockPayments | -178 M | |||
| Depreciation | 8 M | 14 M | 25 M | |
| Depreciation unreconciled | 8 M | 14 M | 25 M | |
| DepreciationAndAmortization | 8 M | 14 M | 25 M | |
| Effect of exchange rate changes | 1,191 M | 532 M | 468 M | |
| FinancingCashFlow | 855 M | 130 M | 214 M | |
| Free cash flow | 153 M | -698 M | -173 M | |
| IncomeTaxPaidSupplementalData | 2 M | 328000.0 | -658000.0 | |
| InterestPaidSupplementalData | 3 M | 12 M | 37 M | |
| Issuance of capital stock | 283 M | 20 M | 21 M | |
| IssuanceOfCapitalStock | 283 M | 20 M | 21 M | |
| IssuanceOfDebt | 631 M | 288 M | 51 M | |
| Net cash from financing activities | 855 M | 130 M | 214 M | |
| Net cash from investing activities | -144 M | -114 M | -118 M | |
| Net cash from operating activities | 168 M | -675 M | -160 M | |
| Net change in cash & cash equivalents | 880 M | -659 M | -65 M | |
| Net income from continuing operations | 194 M | -144 M | -240 M | |
| NetBusinessPurchaseAndSale | -17 M | |||
| NetCommonStockIssuance | 283 M | -158 M | 21 M | |
| NetIntangiblesPurchaseAndSale | -7 M | -14 M | -11 M | |
| NetInvestmentPropertiesPurchaseAndSale | -29 M | 486000.0 | -53 M | |
| NetInvestmentPurchaseAndSale | -29 M | 486000.0 | -53 M | |
| NetIssuancePaymentsOfDebt | 631 M | 288 M | 51 M | |
| NetLongTermDebtIssuance | 631 M | 288 M | 51 M | |
| NetPPEPurchaseAndSale | -8 M | -9 M | -2 M | |
| NetProceedsPaymentForLoan | -83 M | -92 M | -54 M | |
| Other financing charges net | -236000.0 | -16000.0 | -15000.0 | |
| Other investing changes net | -57 M | |||
| Other non-cash items | 75 M | 129 M | 110 M | |
| PaymentForLoans | -159 M | -149 M | -157 M | |
| ProceedsFromLoans | 76 M | 58 M | 103 M | |
| Purchase of property plant & equipment | -15 M | -23 M | -12 M | |
| Purchase of short term investments | 718 M | 689 M | 627 M | |
| PurchaseOfFixedMaturitySecurities | -5 M | |||
| PurchaseOfIntangibles | -7 M | -14 M | -11 M | |
| PurchaseOfInvestment | -40 M | -6 M | ||
| PurchaseOfPPE | -8 M | -9 M | -2 M | |
| Repayment of debt | -87 M | -401 M | -576 M | |
| RepaymentOfDebt | -87 M | -401 M | -576 M | |
| Repurchase of capital stock | -178 M | |||
| SaleOfInvestment | 11 M | 7 M | 4 M | |
| SalesOfFixedMaturitySecurities | 11 M | 7 M | 4 M | |
| StockBasedCompensation | 73 M | 126 M | 175 M |
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