$17.89
-3.9%Upbound Group, Inc., an omni-channel platform company, leases household durable goods to customers on a lease-to-own basis in the United States, Puerto Rico, and Mexico. The company operates in four segments: Rent-A-Center Business, Acima, Mexico, and Franchising. The company's brands, such as Rent-A-Center and Acima that facilitate consumer transactions across a range of store-based and virtual channels. It offers furniture comprising mattresses, tires, consumer electronics, appliances, tools, handbags, computers, smartphones, and accessories. The company also provides merchandise on an installment sales basis; and the lease-to-own transaction to consumers who do not qualify for financing from the traditional retailer through kiosks located within retailer's locations. It operates retail installment sales stores under the Get It Now and Home Choice names; lease-to-own and franchised lease-to-own stores under the Rent-A-Centre, ColorTyme, and RimTyme names; and company-owned stores and e-commerce platform through rentacenter.com. The company was formerly known as Rent-A-Center, Inc. and changed its name to Upbound Group, Inc. in February 2023. Upbound Group, Inc. was founded in 1960 and is headquartered in Plano, Texas.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
UPBD โข NASDAQ
| Upbound Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
73.2M | 123.5M | -5.2M | 12.4M | 134.9M | 208.1M | 173.5M | 8.5M | 6.7M | -105.2M | -866.6M | 96.4M | 128.2M | 183.5M | 164.6M | 171.6M | 167.9M | 139.6M | 76.3M | 103.1M | |
1.4B | 118.4M | 1.3B | 1.4B | 1.4B | 690.4M | 680.7M | 685.6M | 697M | 736.6M | 797.9M | 766.8M | 735.6M | 700.3M | 626.4M | 571M | 586.2M | 646.7M | 650.7M | 528.7M | |
46.7M | -27.1M | -17.9M | -41.2M | 48.3M | -6.6M | 55.3M | 6.8M | -86.1M | -33M | -231.7M | 26.8M | 23.7M | 5.4M | 78.8M | 95.8M | 35.9M | 77.5M | 11.2M | -7.1M | |
45.4M | 0.0 | 162.1M | 159.4M | 147.6M | 12.3M | 7M | 6M | 3.9M | 9.2M | 9.5M | 6.6M | 6.5M | 8.4M | 4.5M | 4.1M | 3.5M | 3.3M | 0.0 | 0.0 | |
156.7M | 1.4B | 32.8M | 37.1M | 30.7M | 34.4M | -3.3M | 28M | 38.1M | 172.7M | 1.2B | 28.8M | 18.9M | 2.6M | 22.2M | 50.9M | 25.2M | 16.7M | 54.6M | 9.3M | |
(0.0) | (0.0) | (89.2M) | (72.3M) | (19.3M) | (51.6M) | (24.3M) | (2.2M) | (2M) | (18.5M) | (128.1M) | (146.3M) | (52.3M) | (88.9M) | (10.5M) | (124.1M) | (69.3M) | (21M) | (0.0) | (0.0) | |
-1.5B | -1.5B | -1.3B | -1.1B | -1.4B | -702.1M | -697.7M | -507.3M | -549M | -426.6M | -678.8M | -906.2M | -778.5M | -682.3M | -609.9M | -677M | -488.5M | -499.2M | -572.8M | -451.5M | |
305.6M | 104.7M | 200.3M | 468.5M | 392.3M | 236.5M | 215.4M | 227.5M | 110.5M | 353.7M | 230.5M | 19.1M | 134.3M | 217.9M | 286.6M | 216.5M | 330.1M | 384.7M | 240.4M | 187.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -56.3M | -53.4M | -61.4M | -62.5M | -34.5M | -21.2M | -28M | -65.5M | -61.1M | -80.9M | -83.8M | -108.4M | -102.5M | -132.7M | -93M | -68.8M | -61.9M | -102M | -84.4M | |
-278.9M | (17.3M) | -39K | -995K | -1.3B | -700K | -28.9M | (23.3M) | (2.1M) | -3.1M | -25.2M | -27.4M | -41.2M | -13.3M | -26.7M | -74.4M | -7.2M | -15.7M | -20.1M | -657.4M | |
-124.8M | -2.5M | 2.5M | 52K | 4K | 14.6M | 70.8M | 25.3M | 4.6M | 5.3M | 16M | 14.5M | 20M | 5M | 208K | 203K | 3.1M | 6.1M | 4.5M | 1.4M | |
-403.7M | -41.5M | -51M | -62.3M | -1.3B | -20.6M | (20.8M) | -4.7M | -63.3M | -59M | -90.1M | -96.7M | -129.6M | -110.7M | -159.2M | -167.2M | -72.9M | -71.5M | -117.6M | -740.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
566K | 1.8M | -50M | -75.1M | -390.1M | -26.6M | -1.3M | -317K | 270K | -338K | -506K | 0.0 | -217.4M | -61.9M | -164.2M | -84.5M | -8.8M | -13.4M | -83.4M | 15.4M | |
250.9M | -8.9M | -68.6M | -208.8M | 1.4B | -42M | -303.2M | -139.3M | -52.5M | -233.8M | -74.4M | 126.5M | 228.8M | -53.2M | 39.3M | -11M | -238M | -313.6M | -41.2M | 568.1M | |
-87.9M | -82.3M | -83.1M | -79.2M | -71.5M | -63.1M | -13.7M | (0.0) | -12.8M | -25.6M | -51M | -48.7M | -46.8M | -37.9M | -26.9M | -7.8M | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -50M | -75.1M | -390.1M | -26.6M | -1.3M | -317K | (0.0) | -338K | -506K | (0.0) | -217.4M | -61.9M | -164.2M | -84.5M | -8.8M | -13.4M | -83.4M | -4.7M | |
-7.2M | -4.1M | -464K | 1.8M | -56.5M | 10.3M | -3.4M | -1M | -5.5M | 0.0 | 2.1M | 5M | 12.3M | 4.3M | 7M | 3M | 1.8M | 3.7M | 6.9M | 4.3M | |
156.5M | -93.5M | -202.1M | -370.7M | 892.8M | -126.7M | -321.6M | -140.3M | -70.5M | -259.4M | -123.9M | 82.9M | -23.1M | -134.5M | -109.8M | -81.3M | -245.1M | -323.2M | -117.8M | 587.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.4M | -2.5M | 2.4M | 391K | -289K | -256K | 556K | -77K | 926K | -349K | -2.3M | -1.4M | -408K | 310K | -201K | 950K | 2.3M | 0.0 | 0.0 | 0.0 | |
59.7M | -32.8M | -50.4M | 35.8M | -51.1M | 89M | -84.9M | 82.4M | -22.4M | 35M | 14.2M | 3.9M | -18.8M | -27M | 17.3M | -31.1M | 14.4M | -10M | 5M | 34.7M | |
60.9M | 93.7M | 144.1M | 108.3M | 159.4M | 70.5M | 155.4M | 73M | 95.4M | 60.4M | 46.1M | 42.3M | 61.1M | 88.1M | 70.7M | 101.8M | 87.4M | 97.4M | 92.3M | 57.6M | |
120.5M | 60.9M | 93.7M | 144.1M | 108.3M | 159.4M | 70.5M | 155.4M | 73M | 95.4M | 60.4M | 46.1M | 42.3M | 61.1M | 88.1M | 70.7M | 101.8M | 87.4M | 97.4M | 92.3M | |
238.7M | 48.4M | 146.9M | 407.1M | 329.8M | 202M | 194.3M | 199.5M | 45.1M | 292.6M | 149.6M | -64.7M | 26M | 115.4M | 153.9M | 123.5M | 261.3M | 322.8M | 138.4M | 103M |
UPBD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | June 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 21, 2025 | November 17, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 |
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