Upstart Holdings, Inc.
NASDAQ:UPST
48.54 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -128.581 | -240.132 | -108.665 | 135.443 | 5.579 | -5.02 | -11.218 | -8.861 |
| Depreciation & Amortization
| 20.549 | 24.903 | 13.513 | 7.541 | 2.278 | 0.774 | 0.314 | 0.093 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.228 | 29.049 | 31.059 | 42.282 | -5.201 |
| Stock Based Compensation
| 133.4 | 175.039 | 125.945 | 73.186 | 11.513 | 3.806 | 2.045 | 1.29 |
| Change In Working Capital
| 34.627 | -334.473 | -21.866 | 55.244 | 18.253 | 0.033 | 13.933 | 21.063 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -6.127 | 11.878 | -7.513 | 7.033 | 3.613 | 1.118 | 0.946 |
| Other Working Capital
| 34.627 | -328.346 | -33.744 | 62.757 | 11.22 | -3.58 | 12.815 | 20.117 |
| Other Non Cash Items
| 126.336 | 214.17 | -683.608 | -102.833 | -50.975 | 0.93 | 2.982 | 1.973 |
| Operating Cash Flow
| 186.331 | -160.493 | -674.681 | 168.353 | 15.697 | 31.582 | 50.338 | 10.357 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.837 | -1.527 | -22.913 | -15.115 | -5.605 | -5.279 | -1.044 | -0.773 |
| Acquisitions Net
| 0 | 0 | -16.757 | -16.757 | -87.685 | 32.887 | 8.914 | 16.689 |
| Purchases Of Investments
| -63.284 | -157.223 | -1.25 | -40 | -9.655 | -0.485 | -421.123 | -513.948 |
| Sales Maturities Of Investments
| 0 | 103.418 | 14.289 | -90.151 | 97.34 | 8.76 | 1.229 | 76.216 |
| Other Investing Activites
| -173.605 | -63.123 | -87.494 | 18.146 | 142.122 | 9.55 | -137.422 | -392.648 |
| Investing Cash Flow
| -237.726 | -118.455 | -114.125 | -143.877 | 136.517 | 45.433 | -137.237 | -393.421 |
| Financing Activities: | ||||||||
| Debt Repayment
| 562.657 | 192.971 | 287.915 | 647.106 | -82.182 | -133.19 | 87.842 | 397.01 |
| Common Stock Issued
| 0 | 178.199 | 0 | 263.931 | 159.488 | 3.821 | 292.702 | 1.254 |
| Common Stock Repurchased
| -0.022 | -0.015 | -177.883 | 0 | 0 | -0.661 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.764 | 21.297 | 20 | -55.605 | 1.746 | 14 | 47.924 | 16.817 |
| Financing Cash Flow
| 559.871 | 214.268 | 130.032 | 855.432 | 79.052 | -119.19 | 135.766 | 412.715 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 508.476 | -64.68 | -658.774 | 879.908 | 231.266 | -42.175 | 48.867 | 29.651 |
| Cash At End Of Period
| 976.263 | 467.787 | 532.467 | 1,191.241 | 311.333 | 80.067 | 122.242 | 73.375 |