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Upstart Holdings, Inc. (UPST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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34.76+3.05 (+9.62%)
At close: 04:00PM EDT
34.80 +0.04 (+0.12%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
90,878
135,443
5,983
-466
-12,319
Depreciation & amortisation
10,877
7,541
2,278
774
314
Stock-based compensation
98,757
73,186
11,513
3,806
2,045
Change in working capital
22,531
55,244
18,253
33
13,933
Accounts payable
4,186
-7,513
7,033
3,613
1,118
Other working capital
-311,358
153,238
10,092
26,303
49,294
Other non-cash items
-564,066
-102,833
-50,975
930
2,982
Net cash provided by operating activities
-287,981
168,353
15,697
31,582
50,338
Cash flows from investing activities
Investments in property, plant and equipment
-23,377
-15,115
-5,605
-5,279
-1,044
Acquisitions, net
-196
-16,757
-
-
-
Purchases of investments
-41,000
-40,000
-
-485
0
Sales/maturities of investments
-
-
-
8,760
1,229
Other investing activities
9,021
11,458
14,661
8,275
1,229
Net cash used for investing activities
-108,942
-143,877
136,517
45,433
-137,237
Cash flows from financing activities
Debt repayment
-110,474
-71,316
-174,239
-309,318
-341,197
Common stock issued
0
263,931
159,488
-
0
Common stock repurchased
-125,042
0
0
-661
0
Other financing activities
-
-74,486
-622
-4,960
-2,324
Net cash used provided by (used for) financing activities
693,811
855,432
79,052
-119,190
135,766
Net change in cash
296,888
879,908
231,266
-42,175
48,867
Cash at beginning of period
617,533
311,333
80,067
122,242
73,375
Cash at end of period
914,421
1,191,241
311,333
80,067
122,242
Free cash flow
Operating cash flow
-287,981
168,353
15,697
31,582
50,338
Capital expenditure
-23,377
-15,115
-5,605
-5,279
-1,044
Free cash flow
-311,358
153,238
10,092
26,303
49,294