Upstart (UPST)
(Delayed Data from NSDQ)
$38.53 USD
-1.21 (-3.04%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $38.65 +0.12 (0.31%) 5:16 PM ET
2-Buy of 5 2
F Value B Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Upstart Holdings, 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) | -240.13 | -108.67 | 135.44 | 5.58 | -5.02 |
Depreciation/Amortization & Depletion | 24.90 | 13.51 | 7.54 | 2.28 | 0.77 |
Net Change from Assets/Liabilities | -340.00 | -848.66 | -42.66 | -32.05 | 0.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 394.74 | 269.13 | 68.02 | 39.89 | 35.80 |
Net Cash From Operating Activities | -160.49 | -674.68 | 168.35 | 15.70 | 31.58 |
Property & Equipment | -12.09 | -22.91 | -15.12 | -5.61 | -5.28 |
Acquisition/ Disposition of Subsidiaries | -56.89 | 0.00 | -16.76 | 0.00 | 0.00 |
Investments | -49.48 | -91.21 | -112.01 | 142.12 | 50.71 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -118.46 | -114.13 | -143.88 | 136.52 | 45.43 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 21.31 | -157.87 | 282.81 | 161.86 | 1.73 |
Issuance (Repayment) of Debt | 192.97 | 287.92 | 588.58 | -82.18 | -115.96 |
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 | -0.62 | -4.96 |
Other Financing Activities | -0.02 | -0.02 | -15.96 | 0.00 | 0.00 |
Net Cash from Financing Activities | 214.27 | 130.03 | 855.43 | 79.05 | -119.19 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -64.68 | -658.77 | 879.91 | 231.27 | -42.18 |
Cash at Beginning of Period | 532.47 | 1,191.24 | 311.33 | 80.07 | 122.24 |
Cash at End of Period | 467.79 | 532.47 | 1,191.24 | 311.33 | 80.07 |
Diluted Net EPS | -2.87 | -1.31 | 1.43 | 0.34 | NA |
Fiscal Year End for Upstart Holdings, 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) | -119.07 | -64.60 | -240.13 | -197.73 | -157.42 |
Depreciation/Amortization & Depletion | 10.46 | 5.63 | 24.90 | 15.80 | 10.87 |
Net Change from Assets/Liabilities | 51.86 | 20.64 | -340.00 | -118.04 | 35.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 174.67 | 90.95 | 394.74 | 283.19 | 198.00 |
Net Cash From Operating Activities | 117.92 | 52.62 | -160.49 | -16.78 | 86.65 |
Property & Equipment | -4.08 | -1.75 | -12.09 | -10.42 | -7.47 |
Acquisition/ Disposition of Subsidiaries | -63.25 | -16.94 | -56.89 | -39.51 | -26.43 |
Investments | -46.32 | -18.86 | -49.48 | -38.64 | -30.45 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -113.65 | -37.55 | -118.46 | -88.56 | -64.35 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.78 | 5.77 | 21.31 | 17.91 | 12.40 |
Issuance (Repayment) of Debt | 81.78 | -49.48 | 192.97 | 170.00 | -57.27 |
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 | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 |
Net Cash from Financing Activities | 88.56 | -43.71 | 214.27 | 187.90 | -44.88 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 92.83 | -28.64 | -64.68 | 82.56 | -22.57 |
Cash at Beginning of Period | 467.79 | 467.79 | 532.47 | 532.47 | 532.47 |
Cash at End of Period | 560.62 | 439.15 | 467.79 | 615.03 | 509.89 |
Diluted Net EPS | -0.62 | -0.74 | -0.47 | -0.48 | -0.34 |