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Upbound Group (DE:RAC)
FRANKFURT:RAC
Holding DE:RAC?
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Upbound Group (RAC) Cash flow

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Upbound Group Cash Flow

DE:RAC's free cash flow for Q3 2024 was $106.47M. For the 2024 fiscal year, DE:RAC's free cash flow was decreased by $-257.75M and operating cash flow was $106.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 147.01M$ 200.29M$ 468.46M$ 392.30M$ 236.50M$ 215.42M
Investing Cash Flow
$ -42.10M$ -50.96M$ -62.33M$ -1.34B$ -20.61M$ 20.76M
Financing Cash Flow
$ -124.23M$ -202.12M$ -370.71M$ 892.85M$ -126.68M$ -321.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 346.07M$ 93.70M$ 144.14M$ 159.45M$ 159.45M$ 70.49M
Income Tax Paid Supplemental Data
$ 89.24M$ 89.24M$ 72.31M$ 19.34M$ 51.57M$ 24.33M
Interest Paid Supplemental Data
$ 106.16M$ 106.16M$ 71.19M$ 51.07M$ 14.22M$ 32.11M
Issuance Of Capital Stock
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Issuance Of Debt
$ -16.12M$ -68.60M$ -208.75M$ 1.36B$ -42.00M$ -311.69M
Repayment Of Debt
$ -296.75M$ -138.60M$ -298.75M$ -416.69M$ -240.00M$ -617.09M
Free Cash Flow
$ 140.83M$ 149.37M$ 407.13M$ 329.85M$ 216.43M$ 263.98M
Domestic Sales
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Foreign Sales
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Currency in USD

Upbound Group Cash Flow

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