Upland Software (UPLD)
(Real Time Quote from BATS)
$2.60 USD
+0.03 (1.17%)
Updated Sep 23, 2024 10:10 AM ET
3-Hold of 5 3
A Value F Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Upland Software, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -179.87 | -68.41 | -58.21 | -51.22 | -45.37 |
Depreciation/Amortization & Depletion | 213.91 | 80.84 | 61.88 | 51.85 | 38.10 |
Net Change from Assets/Liabilities | 0.71 | -19.23 | -2.38 | -2.31 | -2.73 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.20 | 36.78 | 40.46 | 37.30 | 22.08 |
Net Cash From Operating Activities | 49.94 | 29.98 | 41.74 | 35.62 | 12.08 |
Property & Equipment | -1.22 | -0.87 | -1.12 | -1.11 | -1.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -62.36 | -92.42 | -67.66 | -216.03 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.20 | -0.70 |
Net Cash from Investing Activities | -1.22 | -63.22 | -93.53 | -68.97 | -217.76 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -14.06 | 110.64 | 0.27 | 130.54 | 151.55 |
Issuance (Repayment) of Debt | -40.40 | -5.60 | -5.53 | -5.79 | 241.57 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.93 | -10.88 | -2.92 | -16.85 | -29.35 |
Net Cash from Financing Activities | -61.38 | 94.15 | -8.18 | 107.90 | 363.77 |
Effect of Exchange Rate Changes | 0.57 | -1.41 | -0.90 | 0.46 | 0.20 |
Net Change In Cash & Equivalents | -12.09 | 59.50 | -60.87 | 75.01 | 158.29 |
Cash at Beginning of Period | 248.65 | 189.16 | 250.03 | 175.02 | 16.74 |
Cash at End of Period | 236.56 | 248.65 | 189.16 | 250.03 | 175.02 |
Diluted Net EPS | -5.77 | -2.23 | -1.92 | -1.92 | -1.96 |
Fiscal Year End for Upland Software, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -107.57 | -96.13 | -179.87 | -163.86 | -155.19 |
Depreciation/Amortization & Depletion | 120.90 | 104.08 | 213.91 | 193.14 | 172.21 |
Net Change from Assets/Liabilities | -7.77 | -4.24 | 0.71 | -12.91 | -4.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.03 | 1.42 | 15.20 | 24.78 | 10.46 |
Net Cash From Operating Activities | 10.59 | 5.12 | 49.94 | 41.15 | 22.85 |
Property & Equipment | -0.46 | -0.18 | -1.22 | -1.03 | -0.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.46 | -0.18 | -1.22 | -1.03 | -0.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.96 | -7.92 | -14.06 | -3.21 | 0.00 |
Issuance (Repayment) of Debt | -2.70 | -1.35 | -40.40 | -39.05 | -2.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.64 | -0.33 | -6.93 | -6.48 | -6.12 |
Net Cash from Financing Activities | -14.30 | -9.60 | -61.38 | -48.75 | -8.81 |
Effect of Exchange Rate Changes | -0.02 | -0.28 | 0.57 | -0.44 | 0.37 |
Net Change In Cash & Equivalents | -4.18 | -4.95 | -12.09 | -9.06 | 13.90 |
Cash at Beginning of Period | 236.56 | 236.56 | 248.65 | 248.65 | 248.65 |
Cash at End of Period | 232.38 | 231.61 | 236.56 | 239.59 | 262.56 |
Diluted Net EPS | -0.47 | -3.37 | -0.57 | -0.31 | -0.51 |