NasdaqGM - Nasdaq Real Time Price • USD
Upland Software, Inc. (UPLD)
At close: April 23 at 4:00 PM EDT
After hours: April 23 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
49,943.0000
49,943.0000
29,979.0000
41,738.0000
35,620.0000
Investing Cash Flow
-1,220.0000
-1,220.0000
-63,222.0000
-93,532.0000
-68,970.0000
Financing Cash Flow
-61,384.0000
-61,384.0000
94,151.0000
-8,180.0000
107,899.0000
End Cash Position
236,559.0000
236,559.0000
248,653.0000
189,158.0000
250,029.0000
Income Tax Paid Supplemental Data
7,106.0000
7,106.0000
3,876.0000
2,846.0000
3,185.0000
Interest Paid Supplemental Data
32,137.0000
32,137.0000
29,120.0000
29,427.0000
29,919.0000
Capital Expenditure
-1,220.0000
-1,220.0000
-866.0000
-1,115.0000
-1,315.0000
Issuance of Capital Stock
5.0000
5.0000
110,636.0000
274.0000
130,539.0000
Repayment of Debt
-40,400.0000
-40,400.0000
-5,400.0000
-5,412.0000
-5,791.0000
Repurchase of Capital Stock
-14,060.0000
-14,060.0000
--
--
--
Free Cash Flow
48,723.0000
48,723.0000
29,113.0000
40,623.0000
34,305.0000
12/31/2020 - 11/6/2014
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