Company-level financial information
UPBOUND GROUP, INC.
Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.
Annual net income
| Reporting period | Measure | USD millions | Filing |
|---|---|---|---|
| Dec 31, 2025From Jan 1, 2025 | Operating cash flow | 305.6 | SEC filingFeb 23, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Net income | 73.2 | SEC filingFeb 23, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Total cash dividends | 87.9 | SEC filingFeb 23, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Capital expenditures (PP&E) | 66.9 | SEC filingFeb 23, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Operating cash flow | 104.7 | SEC filingFeb 23, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Net income | 123.5 | SEC filingFeb 23, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Total cash dividends | 82.3 | SEC filingFeb 23, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Capital expenditures (PP&E) | 56.3 | SEC filingFeb 23, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Operating cash flow | 200.3 | SEC filingFeb 23, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Net income | -5.2 | SEC filingFeb 23, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Total cash dividends | 83.1 | SEC filingFeb 23, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Capital expenditures (PP&E) | 53.4 | SEC filingFeb 23, 2026 |
| Dec 31, 2022From Jan 1, 2022 | Operating cash flow | 468.5 | SEC filingFeb 25, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Net income | 12.4 | SEC filingFeb 25, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Total cash dividends | 79.2 | SEC filingFeb 25, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Capital expenditures (PP&E) | 61.4 | SEC filingFeb 25, 2025 |
| Dec 31, 2021From Jan 1, 2021 | Operating cash flow | 392.3 | SEC filingFeb 27, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Net income | 134.9 | SEC filingFeb 27, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Total cash dividends | 71.5 | SEC filingFeb 27, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Capital expenditures (PP&E) | 62.5 | SEC filingFeb 27, 2024 |
| Dec 31, 2020From Jan 1, 2020 | Operating cash flow | 236.5 | SEC filingFeb 24, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Net income | 208.1 | SEC filingFeb 24, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Total cash dividends | 63.1 | SEC filingFeb 24, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Capital expenditures (PP&E) | 34.5 | SEC filingFeb 24, 2023 |
| Dec 31, 2019From Jan 1, 2019 | Operating cash flow | 215.4 | SEC filingFeb 28, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Net income | 173.5 | SEC filingFeb 28, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Total cash dividends | 13.7 | SEC filingFeb 28, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Capital expenditures (PP&E) | 21.2 | SEC filingFeb 28, 2022 |