Upstart Holdings Inc (UPST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -240,132 | -108,665 | 135,443 | 5,579 | -5,020 |
| Depreciation Amortization | 24,903 | 13,513 | 7,541 | 2,278 | 774 |
| Accounts payable and accrued liabilities | -49,116 | -4,943 | 54,584 | 26,479 | -11,262 |
| Other Working Capital | -340,004 | -848,660 | -42,656 | -32,052 | 33 |
| Other Operating Activity | 443,856 | 274,074 | 13,441 | 13,413 | 47,057 |
| Operating Cash Flow | $-160,493 | $-674,681 | $168,353 | $15,697 | $31,582 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,250 | -40,000 | N/A | -485 |
| PPE Investments | -12,086 | -22,913 | -15,115 | -5,605 | -5,279 |
| Net Acquisitions | -56,892 | N/A | -16,757 | N/A | N/A |
| Purchase Of Investment | -157,223 | -154,298 | -159,398 | -9,659 | -265,286 |
| Sale Of Investment | 107,746 | 64,336 | 87,393 | 151,781 | 316,483 |
| Investing Cash Flow | $-118,455 | $-114,125 | $-143,877 | $136,517 | $45,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 792,228 | 688,813 | 718,422 | 92,057 | 193,354 |
| Debt Repayment | -599,257 | -400,898 | -129,839 | -174,239 | -309,318 |
| Common Stock Issued | 21,312 | 20,016 | 282,812 | 161,850 | 278 |
| Common Stock Repurchased | N/A | -177,883 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -622 | -4,960 |
| Other Financing Activity | -15 | -16 | -15,963 | 6 | 1,456 |
| Financing Cash Flow | $214,268 | $130,032 | $855,432 | $79,052 | $-119,190 |
| Beginning Cash Position | 532,467 | 1,191,241 | 311,333 | 80,067 | 122,242 |
| End Cash Position | 467,787 | 532,467 | 1,191,241 | 311,333 | 80,067 |
| Net Cash Flow | $-64,680 | $-658,774 | $879,908 | $231,266 | $-42,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160,493 | -674,681 | 168,353 | 15,697 | 31,582 |
| Capital Expenditure | -12,086 | -22,913 | -15,115 | -5,605 | -5,279 |
| Free Cash Flow | -172,579 | -697,594 | 153,238 | 10,092 | 26,303 |