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Upbound Group, Inc. cash flow statement

In fiscal 2025, Upbound Group, Inc.'s operations generated $306m of cash; it spent $66.9m on capital projects, leaving free cash flow of $239m. It returned $87.9m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations33021628721813419231354111228215237392468200105306499
Depreciation and amortisation666365737679767774686156675351515257
Stock-based pay44486710946712148159162364522
Capital spending699313310210884816165282135626153566765
Free cash flow26112315411526−651502934520019420233040714748239434
Free cash flow after stock pay25811914910720−7114128441194187190182248−1512193412
Dividends paid082738474951261301463727983828892
Share buybacks9851646221700—00127390755000—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Upbound Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Upbound Group, Inc.