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Upland Software Inc (16U.MU)

Munich - Munich Delayed Price. Currency in EUR
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2.7600-0.3000 (-9.80%)
At close: 08:03AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-135,959
-179,874
-68,413
-58,212
-51,219
Depreciation & amortization
67,287
71,985
56,146
52,928
47,164
Deferred income taxes
-3,291
-4,209
-7,075
-11,179
-7,533
Stock based compensation
19,934
22,874
41,602
53,873
41,692
Change in working capital
-4,597
709
-19,227
-2,384
-1,968
Accounts receivable
11,286
8,916
9,691
-1,665
10,355
Accounts Payable
-10,171
-6,896
-7,175
10,865
-3,081
Other working capital
38,051
48,723
29,113
40,623
34,305
Other non-cash items
8,434
10,194
14,379
6,687
6,577
Net cash provided by operating activites
39,239
49,943
29,979
41,738
35,620
Cash flows from investing activities
Investments in property, plant and equipment
-1,188
-1,220
-866
-1,115
-1,315
Acquisitions, net
-
0
-62,356
-92,417
-67,655
Net cash used for investing activites
-1,188
-1,220
-63,222
-93,532
-68,970
Cash flows from financing activities
Debt repayment
-40,400
-40,400
-5,400
-5,412
-5,791
Common stock issued
-
5
191
274
130,539
Common stock repurchased
-21,978
-14,060
0
0
-
Other financing activites
-1,829
-6,929
-11,085
-3,042
-16,849
Net cash used privided by (used for) financing activities
-64,202
-61,384
94,151
-8,180
107,899
Net change in cash
-26,106
-12,094
59,495
-60,871
75,005
Cash at beginning of period
257,720
248,653
189,158
250,029
175,024
Cash at end of period
231,569
236,559
248,653
189,158
250,029
Free Cash Flow
Operating Cash Flow
39,239
49,943
29,979
41,738
35,620
Capital Expenditure
-1,188
-1,220
-866
-1,115
-1,315
Free Cash Flow
38,051
48,723
29,113
40,623
34,305