Upstart (UPST)
(Delayed Data from NSDQ)
$23.46 USD
+0.63 (2.76%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $23.46 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth F Momentum F 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -240.13 | -197.73 | -157.42 | -129.25 |
Depreciation/Amortization & Depletion | NA | 24.90 | 15.80 | 10.87 | 6.44 |
Net Change from Assets/Liabilities | NA | -340.00 | -118.04 | 35.21 | -82.25 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 394.74 | 283.19 | 198.00 | 129.33 |
Net Cash From Operating Activities | NA | -160.49 | -16.78 | 86.65 | -75.73 |
Property & Equipment | NA | -12.09 | -10.42 | -7.47 | -5.46 |
Acquisition/ Disposition of Subsidiaries | NA | -56.89 | -39.51 | -26.43 | 0.00 |
Investments | NA | -49.48 | -38.64 | -30.45 | -20.39 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -118.46 | -88.56 | -64.35 | -25.85 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 21.31 | 17.91 | 12.40 | 7.27 |
Issuance (Repayment) of Debt | NA | 192.97 | 170.00 | -57.27 | 13.71 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.02 | -0.01 | -0.01 | -0.01 |
Net Cash from Financing Activities | NA | 214.27 | 187.90 | -44.88 | 20.97 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -64.68 | 82.56 | -22.57 | -80.61 |
Cash at Beginning of Period | NA | 532.47 | 532.47 | 532.47 | 532.47 |
Cash at End of Period | NA | 467.79 | 615.03 | 509.89 | 451.86 |
Diluted Net EPS | NA | -0.47 | -0.48 | -0.34 | -1.58 |