Upland Software (UPLD)
NASDAQ:UPLD
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Upland Software (UPLD) Cash flow

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Upland Software Cash Flow

UPLD's free cash flow for Q2 2024 was $5.20M. For the 2024 fiscal year, UPLD's free cash flow was decreased by $19.61M and operating cash flow was $5.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 37.69M$ 49.94M$ 29.98M$ 41.74M$ 35.62M$ 12.08M
Investing Cash Flow
$ -1.17M$ -1.22M$ -63.22M$ -93.53M$ -68.97M$ -217.76M
Financing Cash Flow
$ -66.87M$ -61.38M$ 94.15M$ -8.18M$ 107.90M$ 363.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 938.54M$ 236.56M$ 248.65M$ 189.16M$ 250.03M$ 175.02M
Income Tax Paid Supplemental Data
$ 5.30M$ 7.11M$ 3.88M$ 2.85M$ 3.19M$ 3.56M
Interest Paid Supplemental Data
$ 35.28M$ 32.14M$ 29.12M$ 29.43M$ 29.92M$ 23.86M
Issuance Of Capital Stock
$ 4.00K$ 5.00K$ 191.00K$ 274.00K$ 130.54M$ 151.55M
Issuance Of Debt
$ -40.52M$ -40.62M$ -5.68M$ -10.04M-$ 625.67M
Repayment Of Debt
$ -4.16M$ -40.62M$ -5.47M$ -10.04M$ -5.79M$ -384.10M
Free Cash Flow
$ 18.74M$ 48.72M$ 29.11M$ 40.62M$ 34.30M$ 10.34M
Domestic Sales
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Foreign Sales
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Currency in USD

Upland Software Cash Flow

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