$UPBD Cashflow Statement | Understand Stock

$UPBD

$16.95 -$0.04 (0.24%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net earnings (loss)
Adjustments to reconcile net earnings to net cash provided by operating activities
Depreciation of rental merchandise
Bad debt expense
Stock-based compensation expense
Depreciation for property assets
Loss (gain) on sale or disposal of property assets
Amortization of intangibles
Amortization of financing fees
Writeoff of debt financing fees
Deferred income taxes
Changes in operating assets and liabilities, net of effects of acquisitions
Rental merchandise(1)
Receivables
Prepaid expenses and other assets
Operating lease right-of-use assets and lease liabilities
Accounts payable — trade
Accrued liabilities
Net cash provided by operating activities
Cash flows from investing activities
Net originations and collections of customer cash advances
Purchase of property assets
Proceeds from sale of assets
Hurricane insurance recovery proceeds
Promissory loan issuance
Proceeds from Collection of Loans Receivable
Acquisitions of businesses, net of cash acquired
Net cash used in investing activities

Cash flows from financing activities
Share repurchases
Excise tax related to share repurchases(2)
Exercise of stock options
Shares withheld for payment of employee tax withholdings
Debt issuance costs
Proceeds from debt
Repayments of debt
Dividends paid
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental cash flow information:
Cash paid during the year for:
Interest
Income taxes (excludes $49, $751, and $20,714 of income taxes refunded in 2025, 2024, and 2023, respectively)
Income taxes refunded

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