Upstart Holdings, Inc. (UPST)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Pre-Market:
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-175,476
-240,132
-108,665
135,443
5,983
-
Depreciation & amortization
24,094
24,903
13,513
7,541
2,278
-
Stock based compensation
136,707
175,039
125,945
73,186
11,513
-
Change in working capital
-3,146
-62,699
-21,866
55,244
18,253
-
Accounts Payable
-
-6,127
11,878
-7,513
7,033
-
Other working capital
-40,521
-172,579
-697,594
153,238
10,092
-
Other non-cash items
-251,178
-292,426
-852,486
-102,833
-50,975
-
Net cash provided by operating activites
-32,144
-160,493
-674,681
168,353
15,697
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,377
-12,086
-22,913
-15,115
-5,605
-
Acquisitions, net
-
0
0
-16,757
0
-
Purchases of investments
-75,005
-56,892
-6,250
-40,000
0
-
Sales/Maturities of investments
-
-
-
-
-
8,760
Other investing activites
3,987
4,328
6,736
11,458
14,661
-
Net cash used for investing activites
-130,150
-118,455
-114,125
-143,877
136,517
-
Cash flows from financing activities
Debt repayment
-676,034
-599,257
-400,898
-71,316
-174,239
-
Common stock issued
-
0
0
263,931
159,488
-
Common stock repurchased
-
0
-177,883
0
0
-
Other financing activites
-11
-15
-16
-74,486
-622
-
Net cash used privided by (used for) financing activities
149,586
214,268
130,032
855,432
79,052
-
Net change in cash
-12,708
-64,680
-658,774
879,908
231,266
-
Cash at beginning of period
451,859
532,467
1,191,241
311,333
80,067
-
Cash at end of period
439,151
467,787
532,467
1,191,241
311,333
-
Free Cash Flow
Operating Cash Flow
-32,144
-160,493
-674,681
168,353
15,697
-
Capital Expenditure
-8,377
-12,086
-22,913
-15,115
-5,605
-
Free Cash Flow
-40,521
-172,579
-697,594
153,238
10,092
-
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