Recent Annual Filings for UPLD
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$529,522,000 |
$274,794,000 |
$384,886,000 |
$-140,890,000 |
$24,239,000 |
$-202,307,000 |
$-179,507,000 |
2023 |
$870,024,000 |
$297,852,000 |
$480,219,000 |
$-184,816,000 |
$49,943,000 |
$-61,384,000 |
$-12,094,000 |
2022 |
$1,113,459,000 |
$317,303,000 |
$387,457,000 |
$-45,789,000 |
$29,979,000 |
$94,151,000 |
$59,495,000 |
2021 |
$1,029,007,000 |
$302,016,000 |
$368,572,000 |
$-43,492,000 |
$41,738,000 |
$-8,180,000 |
$-60,871,000 |
2020 |
$1,011,220,000 |
$291,778,000 |
$347,231,000 |
$-76,230,000 |
$35,620,000 |
$107,899,000 |
$75,005,000 |
2019 |
$896,828,000 |
$222,637,000 |
$274,813,000 |
$-39,093,000 |
$12,076,000 |
$363,768,000 |
$158,286,000 |
2018 |
$483,198,000 |
$149,885,000 |
$170,533,000 |
$-15,937,000 |
$7,347,000 |
$149,923,000 |
$-5,588,000 |
2017 |
$281,259,000 |
$97,952,000 |
$115,381,000 |
$-17,976,000 |
$7,716,000 |
$96,178,000 |
$-6,432,000 |