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Upstart Holdings, Inc. (UPST)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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22.10-1.75 (-7.34%)
At close: 04:00PM EST
22.26 +0.16 (+0.72%)
After hours: 07:59PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
5,542
135,443
5,983
-466
Depreciation & amortization
12,416
7,541
2,278
774
Stock based compensation
115,096
73,186
11,513
3,806
Change in working capital
-6,475
55,244
18,253
33
Accounts Payable
489
-7,513
7,033
3,613
Other working capital
-456,561
153,238
10,092
26,303
Other non-cash items
-636,194
-102,833
-50,975
930
Net cash provided by operating activites
-432,948
168,353
15,697
31,582
Cash flows from investing activities
Investments in property, plant and equipment
-23,613
-15,115
-5,605
-5,279
Acquisitions, net
-196
-16,757
-
-
Purchases of investments
-1,000
-40,000
-
-485
Sales/Maturities of investments
-
-
-
8,760
Other investing activites
7,851
11,458
14,661
8,275
Net cash used for investing activites
-48,788
-143,877
136,517
45,433
Cash flows from financing activities
Debt repayment
-214,983
-71,316
-174,239
-309,318
Common stock issued
0
263,931
159,488
-
Common stock repurchased
-150,070
0
0
-661
Other financing activites
-8
-74,486
-622
-4,960
Net cash used privided by (used for) financing activities
139,901
855,432
79,052
-119,190
Net change in cash
-341,835
879,908
231,266
-42,175
Cash at beginning of period
1,171,761
311,333
80,067
122,242
Cash at end of period
829,926
1,191,241
311,333
80,067
Free Cash Flow
Operating Cash Flow
-432,948
168,353
15,697
31,582
Capital Expenditure
-23,613
-15,115
-5,605
-5,279
Free Cash Flow
-456,561
153,238
10,092
26,303