Watchlist Price Alert

Wheels Up Experience Inc. (UP)

NYSE: UP · Real-Time Price · USD

1.35

0.02 (1.50%)

At close: Jun 16, 2025, 3:59 PM

1.45

7.01%

Pre-market: Jun 17, 2025, 06:52 AM EDT

Wheels Up Experience Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-339.63M	-487.39M	-507.55M	-197.23M	-85.41M	-106.87M	-83.24M
Depreciation & Amortization	56.55M	58.53M	65.94M	54.2M	58.53M	39.35M	33.23M
Stock-Based Compensation	45.98M	25.63M	88.98M	49.67M	3.34M	1.88M	2.29M
Other Working Capital	75.21M	-430.8M	78.17M	243.76M	224.44M	30.22M	6.44M
Other Non-Cash Items	75.22M	134.23M	128.58M	618K	1.61M	1.94M	31.55M
Deferred Income Tax	n/a	n/a	n/a	-12.31M	7.12M	529K	n/a
Change in Working Capital	84.01M	-396.29M	-6.64M	231.54M	224.45M	38.29M	12.87M
Operating Cash Flow	-77.89M	-665.28M	-230.69M	126.49M	209.64M	-24.88M	-3.3M
Capital Expenditures	-140.24M	-36.66M	-151.36M	-60.08M	-15.52M	-8.07M	-8.04M
Cash Acquisitions	n/a	13.2M	-75.09M	7.84M	97.1M	-28.33M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-2.48M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	11.99M	n/a
Other Investing Acitivies	76.13M	64.33M	51.21M	13.57M	-8.41M	-14.42M	-13.53M
Investing Cash Flow	-46.68M	40.87M	-175.24M	-38.67M	81.58M	-41.32M	-21.56M
Debt Repayment	80.74M	322.68M	259.2M	-214.08M	-62.79M	-37.71M	-33.14M
Common Stock Repurchased	-485K	-31K	-7.69M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.59M	-21.69M	-6.73M	588.11M	n/a	125.09M	-91K
Financial Cash Flow	78.66M	300.95M	244.79M	374.03M	-62.79M	87.38M	-33.23M
Net Cash Flow	-46.36M	-327.33M	-166.57M	461.85M	228.44M	21.19M	-58.09M
Free Cash Flow	-218.13M	-701.95M	-382.05M	66.41M	194.12M	-32.95M	-11.34M