Financial Services -
Financial - Credit Services - NASDAQ - US
$ 65.91
-1.14 %
$ 6.18 B
Market Cap
-45.77
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Upstart Holdings, Inc.
| Net Income | 258 K |
| Depreciation & Amortization | 3.53 M |
| Capital Expenditures | -837 K |
| Stock-Based Compensation | 133 M |
| Change in Working Capital | 0 |
| Others | 83.8 M |
| Free Cash Flow | 185 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 0.3 | (240.1) | (108.7) | 135.4 | 5.6 | (5.0) | (11.2) | (8.9) |
| Depreciation & Amortization | 3.5 | 24.9 | 13.5 | 7.5 | 2.3 | 0.8 | 0.3 | 93 K |
| Deferred Income Tax | 0 | 0 | 0 | (0.2) | 29.0 | 31.1 | 42.3 | (5.2) |
| Stock Based Compensation | 133.4 | 175.0 | 125.9 | 73.2 | 11.5 | 3.8 | 2.0 | 1.3 |
| Other Operating Activities | 49.1 | 214.2 | (683.6) | (102.8) | (51.0) | 0.9 | 3.0 | 2.0 |
| Change in Working Capital | 0 | (334.5) | (21.9) | 55.2 | 18.3 | 33 K | 13.9 | 21.1 |
| Cash From Operations | 186.3 | (160.5) | (674.7) | 168.4 | 15.7 | 31.6 | 50.3 | 10.4 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (0.8) | (1.5) | (22.9) | (15.1) | (5.6) | (5.3) | (1.0) | (0.8) |
| Other Items | (236.9) | (116.9) | (91.2) | (128.8) | 142.1 | 50.7 | (136.2) | (392.6) |
| Cash From Investing Activities | (237.7) | (118.5) | (114.1) | (143.9) | 136.5 | 45.4 | (137.2) | (393.4) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 15 K | (177.9) | 0 | 0 | (0.7) | 0 | 0 |
| Total Debt Repaid | 562.7 | 193.0 | 287.9 | 647.1 | (82.2) | (133.2) | 87.8 | 397.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.8) | 21.3 | 20.0 | (55.6) | 1.7 | 14.0 | 47.9 | 16.8 |
| Cash From Financing Activities | 559.9 | 214.3 | 130.0 | 855.4 | 79.1 | (119.2) | 135.8 | 412.7 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 508.5 | (64.7) | (658.8) | 879.9 | 231.3 | (42.2) | 48.9 | 29.7 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 185.5 | (172.6) | (697.6) | 153.2 | 10.1 | 26.3 | 49.3 | 9.6 |