Upland Software, Inc.
NASDAQ:UPLD
1.94 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -112.732 | -179.874 | -68.413 | -58.212 | -51.219 | -45.371 | -9.949 | -18.725 | -13.513 | -13.664 | -20.117 | -9.197 | -2.507 |
| Depreciation & Amortization
| 54.986 | 71.985 | 56.146 | 52.928 | 47.164 | 34.621 | 21.347 | 11.914 | 9.794 | 8.451 | 7.457 | 5.595 | 2.817 |
| Deferred Income Tax
| -3.658 | -4.209 | -7.075 | -11.179 | -7.533 | -9.432 | 0.268 | -0.262 | 0.529 | 0.207 | -0.703 | -0.104 | -0.085 |
| Stock Based Compensation
| 15.27 | 22.874 | 41.602 | 53.873 | 41.692 | 25.754 | 14.13 | 9.977 | 4.333 | 2.741 | 12.297 | 0.498 | 0.092 |
| Change In Working Capital
| 0 | 0.709 | -19.227 | -2.384 | -2.308 | -2.733 | -21.995 | 4.621 | 1.447 | -0.595 | 1.654 | 1.384 | 2.058 |
| Accounts Receivables
| -0.328 | 8.916 | 9.691 | -1.665 | 10.355 | 3.16 | -5.212 | -4.71 | -0.361 | 0.741 | -1.579 | 2.941 | -3.547 |
| Inventory
| 0 | 0 | 0 | -17.159 | -16.407 | -9.685 | -20.413 | 5.27 | 1.061 | -0.923 | -0.509 | 0.559 | -1.176 |
| Accounts Payables
| 1.344 | -6.896 | -7.175 | 10.865 | -3.081 | -0.073 | -3.399 | 1.254 | -1.453 | 0.157 | 1.116 | -1.113 | 0.875 |
| Other Working Capital
| 0 | -1.311 | -21.743 | 5.575 | 6.825 | 3.865 | 7.029 | 2.807 | 2.2 | -0.57 | 2.626 | -1.003 | 5.906 |
| Other Non Cash Items
| 86.417 | 138.458 | 26.946 | 6.712 | 7.824 | 9.237 | 3.546 | 0.191 | 1.285 | 1.357 | 0.589 | 1.585 | -0.771 |
| Operating Cash Flow
| 24.239 | 49.943 | 29.979 | 41.738 | 35.62 | 12.076 | 7.347 | 7.716 | 3.875 | -1.503 | 1.177 | -0.239 | 1.604 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.882 | -1.22 | -0.866 | -1.115 | -1.315 | -1.736 | -0.935 | -0.451 | -1.078 | -1.747 | -0.861 | -0.263 | -0.274 |
| Acquisitions Net
| 0 | 0 | -62.356 | -92.417 | -67.655 | -216.025 | -160.751 | -110.324 | -12.151 | -7.664 | -6.217 | -28.175 | -33.038 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -0.201 | -0.696 | 0 | -0.055 | -0.408 | -0.791 | 0 | -0.127 | -33.038 |
| Investing Cash Flow
| -0.882 | -1.22 | -63.222 | -93.532 | -68.97 | -217.761 | -161.686 | -110.775 | -13.229 | -9.411 | -7.078 | -28.565 | -33.312 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -188.4 | -40.4 | -5.4 | -5.412 | -5.791 | 241.569 | 166.572 | 61.129 | 22.119 | -0.844 | -5.766 | 10.169 | 12.868 |
| Common Stock Issued
| 0 | 0.005 | 0.191 | 0.274 | 130.539 | 151.551 | 0.807 | 43.797 | -0.515 | -0.018 | 38.846 | 0 | 0 |
| Common Stock Repurchased
| -10.958 | -14.06 | 0 | 0 | 0 | 0 | 0 | 0 | -0.515 | -0.018 | -0.097 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -6.929 | 99.36 | -3.042 | -16.849 | -29.352 | -17.456 | -8.748 | -2.079 | -0.359 | -0.696 | 39.111 | 11.387 |
| Financing Cash Flow
| -202.307 | -61.384 | 94.151 | -8.18 | 107.899 | 363.768 | 149.923 | 96.178 | 19.525 | -1.221 | 32.384 | 29.564 | 24.255 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.557 | 0.567 | -1.413 | -0.897 | 0.456 | 0.203 | -1.172 | 0.449 | 0.114 | -0.38 | -0.198 | 0.051 | 0 |
| Net Change In Cash
| -179.507 | -12.094 | 59.495 | -60.871 | 75.005 | 158.286 | -5.588 | -6.432 | 10.285 | -12.515 | 26.285 | 0.811 | -7.453 |
| Cash At End Of Period
| 57.052 | 236.559 | 248.653 | 189.158 | 250.029 | 175.024 | 16.738 | 22.326 | 28.758 | 18.473 | 30.988 | 4.703 | 3.892 |