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Upland Software, Inc.
Upland Software, Inc.
UPLD
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Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues216.9216.9274.8297.9317.3302.0291.8222.6149.998.074.869.964.641.222.8
Cost of Revenues54.881.681.196.4103.799.598.469.148.633.627.626.723.113.57.3
Gross Profit162.1135.3193.7201.5213.6202.6193.3153.5101.364.347.243.241.527.715.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues49.350.553.463.768.066.769.370.772.274.1
Cost of Revenues11.611.713.418.019.919.731.921.038.122.9
Gross Profit37.738.839.945.648.247.037.549.734.151.2
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.049.446.242.739.029.421.315.814.915.826.210.35.3
Selling General & Admin Expenses0.00.00.0125.6129.9132.0114.183.253.038.630.431.228.217.510.9
Depreciation & Amortization26.932.155.072.056.152.947.234.621.311.99.88.57.55.62.8
Total Operating Expenses157.7118.6296.0365.4219.7216.0190.1138.288.260.350.151.057.630.917.3
Operating Income4.416.6-102.3-163.9-7.0-13.73.212.1-4.7-11.1-8.5-10.2-18.3-4.6-3.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.011.712.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.031.331.5
Depreciation & Amortization2.76.48.29.713.613.813.813.817.517.7
Total Operating Expenses30.533.547.046.750.150.342.9141.343.044.2
Operating Income7.25.3-7.0-1.1-2.0-3.3-5.4-91.6-8.9-7.7
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense14.515.88.918.729.131.631.522.313.36.62.81.92.02.80.5
Other Expense-43.1-55.3-7.8-18.4-63.2-52.9-58.6-64.3-19.6-14.8-6.3-3.0-2.1-1.9-2.0
IBT-38.7-38.7-110.1-182.4-70.2-66.6-55.5-52.2-19.8-17.4-12.0-12.6-20.2-7.8-4.4
Income Tax Expense0.20.22.6-2.5-1.7-8.3-4.2-6.8-9.81.31.51.0-0.10.7-0.1
Net Income-38.9-38.9-112.7-179.9-68.4-58.2-51.2-45.4-9.9-18.7-13.5-13.7-20.1-9.2-2.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.02.30.00.00.05.3
Interest Expense5.04.22.92.41.30.05.15.03.82.5
Other Expense-4.1-6.7-6.2-26.10.02.1-4.9-5.0-6.0-2.4
IBT3.1-1.4-13.2-27.2-2.0-1.2-10.2-96.7-15.4-10.1
Income Tax Expense2.0-0.3-0.2-1.31.40.51.2-0.50.61.5
Net Income1.1-1.1-13.0-25.8-3.4-1.7-11.4-96.1-16.0-10.0
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-5.77$-2.17$-1.92$-1.92$-1.96$-0.50$-1.02$-0.82$-0.91$-4.11$-0.91$-0.75
EPS Diluted$0.00$0.00$0.00$-5.77$-2.17$-1.92$-1.92$-1.96$-0.50$-1.02$-0.82$-0.91$-4.11$-0.91$-0.75
Shares Outstanding28.628.627.832.131.530.326.623.120.018.416.514.94.910.13.4
Diluted Shares Outstanding28.628.627.832.131.530.326.623.120.018.416.514.94.910.13.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.52$-0.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.52$-0.31
Shares Outstanding28.628.828.428.227.627.327.328.931.032.6
Diluted Shares Outstanding28.628.828.428.227.627.327.328.931.032.6
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents232.456.4236.6248.7189.2250.0175.016.722.328.818.531.04.73.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments232.456.4236.6248.7189.2250.0175.016.722.328.818.531.04.73.9
Accounts Receivable38.642.945.252.955.349.056.040.826.515.314.014.611.09.5
Inventory0.00.00.011.09.85.83.12.60.00.00.00.00.00.0
Other Current Assets9.619.118.48.88.712.75.15.92.93.32.62.12.60.9
Total Current Assets280.6118.4300.2321.3263.0317.5239.366.151.747.335.047.618.314.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents23.441.033.756.459.7232.4231.6236.6239.6262.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments23.441.033.756.459.7232.4231.6236.6239.6262.6
Accounts Receivable27.427.431.442.938.338.637.745.246.138.0
Inventory0.00.00.00.00.00.00.00.010.610.7
Other Current Assets8.614.919.019.119.919.019.918.421.022.9
Total Current Assets59.483.484.2118.4117.9289.9289.2289.8306.7323.5
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment3.82.94.97.59.112.912.02.82.94.46.03.93.91.4
Goodwill264.2261.0353.8477.0457.5383.6346.1226.2154.669.147.445.133.621.1
Intangible Assets152.9123.9182.3248.9279.9280.0282.7179.670.028.531.534.834.726.4
Long-Term Investments16.110.715.90.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets22.312.712.958.719.517.218.09.42.01.32.44.34.24.6
Total Long-Term Assets459.3411.1569.8792.2766.0693.7658.8418.0229.6103.387.488.276.653.5
Total Assets739.9529.5870.01,113.51,029.01,011.2898.1484.1281.3150.6122.4135.894.867.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.84.04.02.93.23.84.34.95.85.4
Goodwill259.0260.7260.1261.0269.0264.2264.0353.8348.2352.6
Intangible Assets68.676.591.2123.9142.7152.9167.0182.3195.7215.9
Long-Term Investments0.76.17.210.79.90.00.015.922.242.9
Other Long-Term Assets17.611.010.312.712.329.130.523.337.458.6
Total Long-Term Assets349.7358.3372.8411.1437.0449.9465.8613.1587.2632.5
Total Assets409.1441.7457.0529.5554.9739.9754.9902.9893.8956.0
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable7.59.48.114.920.45.45.93.53.91.32.52.31.31.8
Short-Term Debt5.04.27.96.36.76.55.76.02.32.21.511.05.23.8
Other Current Liabilities14.713.111.923.526.522.041.640.525.112.710.011.06.43.9
Current Liabilities122.3120.4130.6151.2156.4121.4129.7107.775.139.734.045.429.625.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.83.11.99.48.87.54.68.114.113.8
Short-Term Debt5.64.04.14.24.75.05.37.97.77.6
Other Current Liabilities9.710.212.213.112.814.713.911.912.112.7
Current Liabilities84.089.6101.3120.4119.0122.3123.4130.6128.6136.4
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt592.2287.7475.1516.8521.9526.8527.7273.7108.845.722.412.423.410.9
Capital Leases1.01.83.98.210.311.78.40.00.00.00.00.00.00.0
Def. Tax Liability14.411.316.018.422.824.126.613.33.33.42.83.03.14.3
Total Liabilities733.4424.6626.1692.3712.7704.6685.2395.9189.891.662.164.460.244.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt358.7254.6255.3287.7294.8472.7473.9475.1477.4513.4
Capital Leases0.03.02.91.82.12.73.31.65.35.5
Def. Tax Liability8.58.68.311.314.714.414.748.917.518.6
Total Liabilities456.4358.0370.1424.6432.2613.0615.8776.6628.2673.3
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-596.4-601.6-488.9-309.0-240.6-182.4-131.0-84.8-81.1-62.4-48.9-35.2-15.1-4.1
Comprehensive Income-0.6-22.06.211.1-11.5-26.2-1.2-7.5-2.4-3.2-3.3-1.7-0.8-0.1
Total Common Equity6.5104.9126.3421.2316.3306.6212.988.291.459.060.371.434.723.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-641.6-640.5-627.5-601.6-598.2-596.4-585.0-488.9-472.9-464.2
Comprehensive Income-13.5-9.4-16.4-22.0-6.3-0.62.36.25.215.4
Total Common Equity-47.383.786.8104.9122.7126.9139.1126.3265.7282.7
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt598.2292.0480.6523.1528.6533.3533.5279.7111.147.923.923.428.714.7
Book Value6.5104.9243.9421.2316.3306.6212.988.291.459.060.371.434.723.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-47.383.786.8104.9122.7126.9139.1126.3265.7282.7
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-132.3-38.9-112.7-179.9-68.4-58.2-51.2-45.4-9.9-18.7-13.5-13.7-20.1-9.2-2.5
Depreciation & Amortization62.832.155.072.056.152.947.234.621.311.99.88.57.55.62.8
Stock-Based Compensation18.79.115.322.941.653.941.725.814.110.04.32.712.30.50.1
Change Working Capital-2.4-4.8-16.00.7-19.2-2.4-2.3-2.7-22.04.61.4-0.61.71.42.1
Change In Accounts Receivable4.15.4-0.38.99.7-1.710.43.2-5.2-4.7-0.40.7-1.62.9-3.5
Change In Accounts Payable-6.3-5.71.3-6.9-7.210.9-3.1-0.1-3.41.3-1.50.21.1-1.10.9
Change In Inventories4.90.00.00.00.0-17.2-16.4-9.7-20.45.31.1-0.9-0.50.6-1.2
Other Non-cash Items149.733.586.4138.526.96.77.89.23.50.21.31.40.61.6-0.8
Cash from Operations37.70.00.049.930.041.735.612.17.37.73.9-1.51.2-0.21.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.1-1.1-13.0-25.8-3.4-1.7-11.4-96.1-16.0-8.7
Depreciation & Amortization6.87.68.29.713.613.813.813.817.517.7
Stock-Based Compensation1.02.33.12.73.23.45.13.54.75.4
Change Working Capital0.9-4.3-0.8-0.6-1.77.8-3.5-4.21.44.0
Change In Accounts Receivable-6.60.73.38.0-7.4-1.3-1.09.4-1.3-3.0
Change In Accounts Payable0.4-1.12.2-7.20.71.32.8-3.5-6.00.3
Change In Inventories0.00.00.00.00.00.00.00.0-7.812.8
Other Non-cash Items-0.62.36.325.50.0-18.91.689.22.8-0.1
Cash from Operations0.00.00.00.00.00.00.00.08.818.3
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-1.2-1.4-0.9-1.2-0.9-1.1-1.3-1.7-0.9-0.5-1.1-1.7-0.9-0.3-0.3
Acquisitions0.00.00.00.0-62.4-92.4-67.7-216.0-160.8-110.3-12.2-7.7-6.2-28.2-33.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.00.00.00.0-0.10.0
Cash from Investing-1.20.00.0-1.2-63.2-93.5-69.0-217.8-161.7-110.8-13.2-9.4-7.1-28.6-33.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.2-0.6-0.4-0.3-0.1-0.3-0.2-0.2-0.5
Acquisitions0.00.04.94.20.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.2-0.5
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-40.40.00.0-40.4-5.6-5.5-5.8-384.1-5.8-13.4-8.9-24.9-11.5-17.9-4.1
Debt Issued119.9292.0-188.7-2.10.10.95.6637.8174.476.632.925.46.131.818.9
Issuance of Common Stock-0.70.00.00.00.20.3130.5151.60.843.8-0.50.038.80.00.0
Repurchase of Common Stock-25.7-0.1-11.0-14.10.00.00.00.00.00.0-0.50.0-0.10.00.0
Dividends Paid-5.30.00.00.00.00.00.00.00.00.0-31.5-24.1-5.70.00.0
Other Financing Activities-0.70.00.0-6.999.6-2.9-16.8596.3154.965.860.947.810.847.428.4
Cash from Financing-66.90.00.0-61.494.2-8.2107.9363.8149.996.219.5-1.232.429.624.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.4-36.4
Debt Issued364.4105.7-0.7-32.5-7.5-178.4-1.4-119.1116.80.5
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.3-0.4
Repurchase of Common Stock0.0-0.1-0.2-0.50.0-0.2-3.0-7.9-10.8-3.6
Dividends Paid0.00.00.00.00.00.00.00.0-2.7-1.3
Other Financing Activities0.00.00.00.00.00.00.00.0-0.41.0
Cash from Financing0.00.00.00.00.00.00.00.0-12.6-39.9
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-30.2-27.0-179.5-12.159.5-60.975.0158.3-5.6-6.410.3-12.526.30.8-7.5
Closing Cash Balance232.430.057.1236.6248.7189.2250.0175.016.722.328.818.531.04.73.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.6-18.37.3-22.7-2.7-172.60.8-4.9-3.0-23.0
Closing Cash Balance30.023.441.634.357.159.7232.4231.6236.6239.6
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow36.524.423.448.729.140.634.310.36.47.32.8-3.30.3-0.51.3
Real Free Cash Flow17.815.38.125.8-12.5-13.3-7.4-15.4-7.7-2.7-1.5-6.0-12.0-1.01.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.26.72.77.99.04.25.24.98.617.8
Real Free Cash Flow6.24.4-0.45.25.80.80.11.43.912.4
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