UPLD's free cash flow for Q4 2023 was $8.60M. For the 2023 fiscal year, UPLD's free cash flow was decreased by $19.61M and operating cash flow was $8.79M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 49.94M	$ 49.94M	$ 29.98M	$ 41.74M	$ 35.62M	$ 12.08M
Investing Cash Flow	$ -1.22M	$ -1.22M	$ -63.22M	$ -93.53M	$ -68.97M	$ -217.76M
Financing Cash Flow	$ -61.38M	$ -61.38M	$ 94.15M	$ -8.18M	$ 107.90M	$ 363.77M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 992.01M	$ 236.56M	$ 248.65M	$ 189.16M	$ 250.03M	$ 175.02M
Income Tax Paid Supplemental Data	$ 7.11M	$ 7.11M	$ 3.88M	$ 2.85M	$ 3.19M	$ 3.56M
Interest Paid Supplemental Data	$ 32.14M	$ 32.14M	$ 29.12M	$ 29.43M	$ 29.92M	$ 23.86M
Issuance Of Capital Stock	$ 5.00K	$ 5.00K	$ 191.00K	$ 274.00K	$ 130.54M	$ 151.55M
Issuance Of Debt	$ -40.44M	$ -40.62M	$ -5.68M	$ -10.04M	-	$ 625.67M
Repayment Of Debt	$ -4.08M	$ -40.62M	$ -5.47M	$ -10.04M	$ -5.79M	$ -384.10M
Free Cash Flow	$ 30.95M	$ 48.72M	$ 29.11M	$ 40.62M	$ 34.30M	$ 10.34M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Upland Software Cash Flow

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