Upland Historical Cash Flow
| UPLD Stock | USD 3.67 0.02 0.54% |
Analysis of Upland Software cash flow over time is an excellent tool to project Upland Software future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 21.1 M or Free Cash Flow of 51.2 M as it is a great indicator of Upland Software ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Upland Software latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Upland Software is a good buy for the upcoming year.
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About Upland Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Upland balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Upland's non-liquid assets can be easily converted into cash.
Upland Software Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Upland Software to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Upland Software operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Upland Software's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Upland Software current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upland Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.At present, Upland Software's Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 261.1 M, whereas Change In Cash is projected to grow to (11.5 M).
Upland Software cash flow statement Correlations
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Upland Software Account Relationship Matchups
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Upland Software cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (20.4M) | (9.7M) | (16.4M) | (17.2M) | (15.4M) | (14.7M) | |
| Change In Cash | 158.3M | 75.0M | (60.9M) | 59.5M | (12.1M) | (11.5M) | |
| Stock Based Compensation | 25.8M | 41.7M | 53.9M | 41.6M | 22.9M | 21.1M | |
| Free Cash Flow | 10.3M | 34.3M | 40.6M | 29.1M | 48.7M | 51.2M | |
| Change In Working Capital | (2.7M) | (2.3M) | (2.4M) | (19.2M) | 709K | 744.5K | |
| Begin Period Cash Flow | 16.7M | 175.0M | 250.0M | 189.2M | 248.7M | 261.1M | |
| Other Cashflows From Financing Activities | 621.6M | (16.8M) | (3.0M) | 99.4M | (5.8M) | (5.5M) | |
| Depreciation | 34.6M | 47.2M | 52.9M | 56.1M | 72.0M | 75.6M | |
| Other Non Cash Items | 9.2M | 7.8M | 6.7M | 26.9M | 138.5M | 145.4M | |
| Capital Expenditures | 1.7M | 1.3M | 1.1M | 866K | 1.2M | 1.1M | |
| Total Cash From Operating Activities | 12.1M | 35.6M | 41.7M | 30.0M | 49.9M | 52.4M | |
| Change To Account Receivables | 3.2M | 10.4M | (1.7M) | 9.7M | 8.9M | 9.4M | |
| Net Income | (45.4M) | (51.2M) | (58.2M) | (68.4M) | (179.9M) | (170.9M) | |
| Total Cash From Financing Activities | 363.8M | 107.9M | (8.2M) | 94.2M | (61.4M) | (58.3M) | |
| End Period Cash Flow | 175.0M | 250.0M | 189.2M | 248.7M | 236.6M | 248.4M | |
| Sale Purchase Of Stock | (12.7M) | (2.1M) | (982K) | (1.6M) | (15.2M) | (14.4M) | |
| Change Receivables | 3.2M | 10.4M | (1.7M) | 9.7M | 11.1M | 11.7M | |
| Net Borrowings | 241.6M | (5.7M) | (5.5M) | (5.6M) | (6.4M) | (6.1M) | |
| Total Cashflows From Investing Activities | (217.8M) | (69.0M) | (93.5M) | (63.2M) | (56.9M) | (59.7M) | |
| Cash And Cash Equivalents Changes | 158.1M | 74.5M | (60.0M) | 60.9M | 70.0M | 73.5M | |
| Cash Flows Other Operating | 1.8M | 2.9M | 7.0M | (7.7M) | (7.0M) | (6.6M) | |
| Change To Operating Activities | (9.7M) | (16.4M) | (17.2M) | (16.8M) | (15.1M) | (14.3M) | |
| Other Cashflows From Investing Activities | (216.7M) | (67.9M) | (92.4M) | (62.4M) | (56.1M) | (58.9M) | |
| Change To Netincome | 22.1M | 37.3M | 40.5M | 49.3M | 56.7M | 59.5M | |
| Change To Liabilities | (4.2M) | (10.9M) | 1.2M | (21.2M) | (19.1M) | (18.1M) | |
| Investments | 5.1M | (69.0M) | (93.5M) | (63.2M) | (1.2M) | (1.2M) | |
| Issuance Of Capital Stock | 151.6M | 130.5M | 274K | 110.6M | (72K) | (68.4K) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Upland Software is a strong investment it is important to analyze Upland Software's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Upland Software's future performance. For an informed investment choice regarding Upland Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upland Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upland Software. If investors know Upland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Upland Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.67) | Revenue Per Share 9.742 | Quarterly Revenue Growth (0.10) | Return On Assets (0.02) | Return On Equity (0.65) |
The market value of Upland Software is measured differently than its book value, which is the value of Upland that is recorded on the company's balance sheet. Investors also form their own opinion of Upland Software's value that differs from its market value or its book value, called intrinsic value, which is Upland Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Upland Software's market value can be influenced by many factors that don't directly affect Upland Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Upland Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upland Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upland Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.