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Report an ErrorAnnual report 2023
added 11-07-2024
Upland Software Cash Flow 2011-2024 | UPLD
Annual Cash Flow Upland Software
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
49.9 M | 30 M | 41.7 M | 35.6 M | 12.1 M | 7.35 M | 7.72 M | 3.88 M | -1.5 M | 1.18 M | -239 K | 1.6 M | - |
Depreciation & Amortization |
72 M | 56.1 M | 52.9 M | 47.2 M | 34.6 M | 21.3 M | 11.9 M | 9.79 M | 8.45 M | 7.46 M | 5.6 M | 2.82 M | - |
Accounts Payables |
8.14 M | 14.9 M | 20.4 M | 5.4 M | 5.9 M | 3.49 M | 3.89 M | 1.27 M | 2.55 M | 2.26 M | - | - | - |
Accounts Receivables |
38.8 M | 47.6 M | 50.5 M | 44.5 M | 50.9 M | 40.8 M | 26.5 M | 15.3 M | 14 M | 14.6 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Upland Software
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 5.12 M | - | - | - | 15.8 M | - | 24.1 M | 22.3 M | 8.22 M | - | 28.6 M | 23.3 M | 12.5 M | - | 14.2 M | -4.5 M | -5.31 M | - | 5.05 M | 5.4 M | 4.88 M | - | 4.8 M | 3.74 M | -475 K | - | 5.81 M | 5.74 M | 4.93 M | - | 1.14 M | 947 K | -118 K | - | 1.67 M | 872 K | -388 K | - | 668 K | 297 K | 4.22 M | - | -165 K | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
11.5 M | 11.4 M | 13.8 M | - | 14.3 M | 14.9 M | 18.5 M | - | 10.1 M | 10.8 M | 14.3 M | - | 39.4 M | 25.7 M | 12.5 M | - | 35.1 M | 23.4 M | 11.7 M | 8.46 M | 23.7 M | 15.2 M | 7.39 M | 4.68 M | 14.6 M | 9.22 M | 4.17 M | 2.39 M | 8.11 M | 5.05 M | 2.4 M | 1.02 M | 7.5 M | 5.08 M | 2.52 M | 1.33 M | 6.08 M | 4.04 M | 2 M | 1.12 M | 5.46 M | 3.6 M | 1.8 M | 735 K | 4.35 M | 1.68 M | 562 K | - | - | - | - | - | - | - | - |
Accounts Payables |
8.79 M | 7.48 M | 4.64 M | 8.14 M | 14.1 M | 13.8 M | 14.8 M | 14.9 M | 20.2 M | 21.3 M | 18.5 M | 20.4 M | 16.2 M | 15.6 M | 12.9 M | 5.4 M | 5.4 M | 5.4 M | 5.4 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 3.89 M | 3.89 M | 3.89 M | 3.89 M | 1.27 M | 1.27 M | 1.27 M | 1.27 M | 2.55 M | 2.55 M | 2.55 M | 2.55 M | 2.26 M | 2.26 M | 2.26 M | 2.26 M | 1.28 M | 1.28 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
31.8 M | 30.2 M | 29.3 M | 38.8 M | 37.2 M | 34.4 M | 40.5 M | 47.6 M | 38.2 M | 35.1 M | 48.7 M | 50.5 M | 37.1 M | 38.9 M | 43.5 M | 44.5 M | 44.5 M | 44.5 M | 44.5 M | 50.9 M | 50.9 M | 50.9 M | 50.9 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 14 M | 14 M | 14 M | 14 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 11 M | 11 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency