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Upbound Group (DE:RAC)
FRANKFURT:RAC
Germany Market
RAC
Upbound Group
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Upbound Group (RAC) Cash flow

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1 Followers

Upbound Group Cash Flow

DE:RAC's free cash flow for Q3 2024 was $88.26M. For the 2024 fiscal year, DE:RAC's free cash flow was decreased by $-260.19M and operating cash flow was $106.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 200.29M$ 468.46M$ 392.30M$ 236.50M$ 215.42M
Investing Cash Flow
$ -50.96M$ -62.33M$ -1.34B$ -20.61M$ 20.76M
Financing Cash Flow
$ -202.12M$ -370.71M$ 892.85M$ -126.68M$ -321.63M
End Cash Position
$ 93.70M$ 144.14M$ 108.33M$ 159.45M$ 70.49M
Free Cash Flow
$ 146.89M$ 407.07M$ 329.85M$ 201.96M$ 194.26M
Currency in USD

Upbound Group Cash Flow

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