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Upstart Holdings, Inc. UPST
Financial Services - Financial - Credit Services - NASDAQ - US
Watchlist
$ 68.36
1.45 %
$ 6.24 B
Market Cap
-35.79
P/E
CASH FLOW STATEMENT
-160 M OPERATING CASH FLOW
76.21%
Growth Rates
1Year 76.21%
3Years -123.90%
5Years -33.17%
7Years 0.00%
10Years 0.00%
-118 M INVESTING CASH FLOW
-3.79%
Growth Rates
1Year -3.79%
3Years -23.15%
5Years 2.90%
7Years 0.00%
10Years 0.00%
214 M FINANCING CASH FLOW
64.78%
Growth Rates
1Year 64.78%
3Years 39.43%
5Years 9.56%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Upstart Holdings, Inc.
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Net Income -240 M
Depreciation & Amortization 24.9 M
Capital Expenditures -1.53 M
Stock-Based Compensation 175 M
Change in Working Capital -334 M
Others -114 M
Free Cash Flow -173 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income (240.1) (108.7) 135.4 5.6 (5.0) (11.2) (8.9)
Depreciation & Amortization 24.9 13.5 7.5 2.3 0.8 0.3 93 K
Deferred Income Tax 0 0 (0.2) 29.0 31.1 42.3 (5.2)
Stock Based Compensation 175.0 125.9 73.2 11.5 3.8 2.0 1.3
Other Operating Activities 214.2 (683.6) (102.8) (51.0) 0.9 3.0 2.0
Change in Working Capital (334.5) (21.9) 55.2 18.3 33 K 13.9 21.1
Cash From Operations (160.5) (674.7) 168.4 15.7 31.6 50.3 10.4
INVESTING CASH FLOW
Capital Expenditures (1.5) (22.9) (15.1) (5.6) (5.3) (1.0) (0.8)
Other Items (116.9) (91.2) (128.8) 142.1 50.7 (136.2) (392.6)
Cash From Investing Activities (118.5) (114.1) (143.9) 136.5 45.4 (137.2) (393.4)
FINANCING CASH FLOW
Common Stock Repurchased 15 K (177.9) 0 0 (0.7) 0 0
Total Debt Repaid 193.0 287.9 647.1 (82.2) (133.2) 87.8 397.0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 21.3 20.0 (55.6) 1.7 14.0 47.9 16.8
Cash From Financing Activities 214.3 130.0 855.4 79.1 (119.2) 135.8 412.7
CHANGE IN CASH
Net Change In Cash (64.7) (658.8) 879.9 231.3 (42.2) 48.9 29.7
FREE CASH FLOW
Free Cash Flow (172.6) (697.6) 153.2 10.1 26.3 49.3 9.6