NasdaqGM - Nasdaq Real Time Price USD
Upland Software, Inc. (UPLD)
2.6600
-0.0500
(-1.85%)
At close: May 15 at 4:00:00 PM EDT
2.5500
-0.11
(-4.14%)
After hours: May 15 at 5:12:13 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
27,423
24,239
49,943
29,979
41,738
Investing Cash Flow
3,090
-882
-1,220
-63,222
-93,532
Financing Cash Flow
-227,431
-202,307
-61,384
94,151
-8,180
End Cash Position
34,696
57,052
236,559
248,653
189,158
Income Tax Paid Supplemental Data
1,877
2,015
7,106
3,876
2,846
Interest Paid Supplemental Data
24,342
28,900
32,137
29,120
29,427
Capital Expenditure
-1,123
-882
-1,220
-866
-1,115
Issuance of Capital Stock
--
0
5
110,636
274
Repayment of Debt
-221,276
-188,400
-40,400
-5,400
-5,412
Repurchase of Capital Stock
-3,040
-10,958
-14,060
0
0
Free Cash Flow
26,300
23,357
48,723
29,113
40,623
12/31/2021 - 11/6/2014
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