UPBOUND GROUP, INC.

UPBDSEC EDGAR

Services-Equipment Rental & Leasing, NEC(DE)CIK: 933036

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$4.0B	$4.2B	$4.6B	$2.8B	$2.7B
Cost of Revenue	$2.0B	$2.2B	$2.3B	$1.1B	$1.0B
Gross Profit	$2.0B	$2.1B	$2.2B	$1.7B	$1.6B
Operating Expenses	$1.9B	$1.9B	$2.0B	$1.4B	$1.4B
Operating Income (Loss)	$162.9M	$148.5M	$280.5M	$237.3M	$253.9M
Interest Expense	$113.4M	$87.7M	$70.9M	$15.3M	$31.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$52.9M	$61.5M	$194.3M	$222.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.6B	$2.7B	$2.8B	$1.8B	$1.6B
Cash and Cash Equivalents, at Carrying Value	$60.9M	$93.7M	$144.1M	$70.5M	$155.4M
Accounts Receivable, after Allowance for Credit Loss	$156.4M	$111.0M	$111.9M	$126.4M	$90.0M
Liabilities	$2.0B	$2.2B	$2.2B	$2.5B	$1.2B
Long-term Debt	—	—	—	—	—
Stockholders' Equity Attributable to Parent	$629.0M	$560.4M	$525.1M	$513.3M	$592.1M
Weighted Average Number of Shares Outstanding, Basic	$55.0M	$53.9M	$57.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$200.3M	$468.5M	$392.3M	$236.5M	$215.4M
Net Cash Provided by (Used in) Investing Activities	-$51.0M	-$62.3M	-$1.3B	-$20.6M	$20.8M
Net Cash Provided by (Used in) Financing Activities	-$202.1M	-$370.7M	$892.8M	-$126.7M	-$321.6M
Payments to Acquire Property, Plant, and Equipment	$53.4M	$61.4M	$62.5M	$34.5M	$21.2M
Payments of Dividends	$83.1M	$79.2M	$71.5M	$63.1M	$13.7M
Payments for Repurchase of Common Stock	$50.0M	$75.1M	$390.1M	$26.6M	$1.3M

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