UPST Stock Annual Cash Flow. Download in Excel
Upstart Holdings Inc.
UPST 
NGS
Sector: Finance and Insurance
Industry: Credit Card Issuing
47.93
USD
1.49
(3.21%)
Previous close: 46.44 Open: 48.03 Bid: 47.65 Ask: 47.73
52 week range
20.60 96.43
Mkt Cap: 4,610 M Avg Vol (90 Days): 7,316,037
Last updated: Friday 9th May 2025
Financials
UPST Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -160 M | -654 M | -286 M | 25 M | |
| (Increase) Decrease in other working capital | 142 M | -55 M | |||
| (Increase) Decrease in payables | -8 M | 12 M | -6 M | ||
| (Increase) Decrease in receivables | 190 M | 125 M | |||
| Acquisitions | -17 M | ||||
| Amortization of intangibles | -4 M | -17 M | |||
| Cash at beginning of period | 311 M | ||||
| Cash at end of period | 1,191 M | -659 M | -65 M | 508 M | |
| Cash flow | 168 M | -675 M | -112 M | 186 M | |
| CashFlowFromContinuingInvestingActivities | -144 M | -114 M | -118 M | -238 M | |
| ChangeInAccountPayable | -8 M | 12 M | -6 M | ||
| ChangeInAccruedExpense | 60 M | -31 M | -4 M | 44 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -59 M | ||||
| ChangeInInterestPayable | 60 M | -31 M | -4 M | 44 M | |
| ChangeInPayablesAndAccruedExpense | 52 M | -19 M | -4 M | 44 M | |
| ChangeInWorkingCapital | -108 M | -673 M | 42 M | 139 M | |
| CommonStockPayments | -178 M | ||||
| Depreciation | 8 M | 14 M | 25 M | 21 M | |
| Depreciation unreconciled | 8 M | 14 M | 21 M | 4 M | |
| DepreciationAndAmortization | 8 M | 14 M | 21 M | 4 M | |
| Effect of exchange rate changes | 1,191 M | ||||
| FinancingCashFlow | 855 M | 130 M | 165 M | 560 M | |
| Free cash flow | 153 M | -698 M | -124 M | 176 M | |
| IncomeTaxPaidSupplementalData | 2 M | 328000.0 | -658000.0 | 258000.0 | |
| InterestPaidSupplementalData | 3 M | 12 M | 37 M | 43 M | |
| Issuance of capital stock | 283 M | 20 M | 21 M | 29 M | |
| IssuanceOfCapitalStock | 283 M | 20 M | 21 M | 29 M | |
| IssuanceOfDebt | 631 M | 288 M | 51 M | 614 M | |
| Net cash from financing activities | 855 M | 130 M | 165 M | 560 M | |
| Net cash from investing activities | -144 M | -114 M | -118 M | -238 M | |
| Net cash from operating activities | 168 M | -675 M | -112 M | 186 M | |
| Net change in cash & cash equivalents | 880 M | -659 M | -65 M | 508 M | |
| Net income from continuing operations | 194 M | -109 M | -240 M | -129 M | |
| NetBusinessPurchaseAndSale | -17 M | ||||
| NetCommonStockIssuance | 283 M | -158 M | 21 M | 29 M | |
| NetIntangiblesPurchaseAndSale | -7 M | -14 M | -11 M | -9 M | |
| NetInvestmentPropertiesPurchaseAndSale | -29 M | 486000.0 | -53 M | -50 M | |
| NetInvestmentPurchaseAndSale | -29 M | 486000.0 | -53 M | -50 M | |
| NetIssuancePaymentsOfDebt | 631 M | 288 M | 51 M | 614 M | |
| NetLongTermDebtIssuance | 631 M | 288 M | 51 M | 614 M | |
| NetPPEPurchaseAndSale | -8 M | -9 M | -2 M | -837000.0 | |
| NetProceedsPaymentForLoan | -83 M | -92 M | -54 M | -178 M | |
| Operating (gains) losses | -2 M | -29 M | |||
| Other financing charges net | -236000.0 | -16000.0 | -49 M | -28 M | |
| Other investing changes net | -57 M | -56 M | |||
| Other non-cash items | 75 M | 94 M | 209 M | 147 M | |
| PaymentForLoans | -159 M | -149 M | -157 M | -323 M | |
| ProceedsFromLoans | 76 M | 58 M | 103 M | 145 M | |
| Purchase of property plant & equipment | -15 M | -23 M | -12 M | -10 M | |
| Purchase of short term investments | 718 M | 689 M | 627 M | 1,301 M | |
| PurchaseOfFixedMaturitySecurities | -5 M | ||||
| PurchaseOfIntangibles | -7 M | -14 M | -11 M | -9 M | |
| PurchaseOfInvestment | -40 M | -6 M | |||
| PurchaseOfPPE | -8 M | -9 M | -2 M | -837000.0 | |
| Repayment of debt | -87 M | -401 M | -576 M | -687 M | |
| RepaymentOfDebt | -87 M | -401 M | -576 M | -687 M | |
| Repurchase of capital stock | -178 M | ||||
| Revenue per share | -4 M | -17 M | |||
| SaleOfInvestment | 11 M | 7 M | 4 M | 6 M | |
| SalesOfFixedMaturitySecurities | 11 M | 7 M | 4 M | 6 M | |
| StockBasedCompensation | 73 M | 126 M | 175 M | 133 M |
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