Wheels Up Experience Inc. (UP)

NYSE: UP · Real-Time Price · USD

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0.5983

-0.0317 (-5.03%)

At close: Feb 2, 2026, 4:00 PM EST

0.6000

+0.0017 (0.28%)

Pre-market: Feb 3, 2026, 4:00 AM EST

Wheels Up Experience Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-352.88	-339.64	-487.39	-555.16	-190.02	-78.64
Depreciation & Amortization	41.6	38.05	43.43	51.34	47.4	53.73
Other Amortization	39.53	27.21	15.43	15.37	7.42	6.41
Loss (Gain) From Sale of Assets	-21.63	-4.62	-16.94	-4.38	-	-
Asset Writedown & Restructuring Costs	20.22	-	126.2	180	-	-
Stock-Based Compensation	46.07	45.98	25.63	88.98	49.67	3.34
Provision & Write-off of Bad Debts	2.73	2.73	1.71	8.13	3.26	7.12
Other Operating Activities	78.34	68.4	22.93	-8.33	-22.78	-6.76
Change in Accounts Receivable	-7.55	2.79	30.06	-23.95	-21.92	14.51
Change in Inventory	2.35	4.53	15.7	-51.16	-3.42	-0.64
Change in Accounts Payable	-3.69	-2.88	-8.09	-9.7	13.12	-13.87
Change in Unearned Revenue	-2.44	25.38	-348.42	103.31	278.83	218.13
Change in Other Net Operating Assets	47.36	54.18	-85.54	-25.14	-35.06	6.32
Operating Cash Flow	-110	-77.89	-665.29	-230.69	126.49	209.64
Operating Cash Flow Growth	-	-	-	-	-39.66%	-
Capital Expenditures	-164.24	-125.22	-24.41	-123.66	-46.9	-7.11
Sale of Property, Plant & Equipment	122.36	85.56	68.31	51.21	13.57	-
Cash Acquisitions	-	-	-	-75.09	7.84	97.1
Divestitures	21.78	7.89	13.2	-	-	-
Sale (Purchase) of Intangibles	-12.71	-15.02	-16.5	-27.69	-13.18	-8.42
Other Investing Activities	3.46	0.11	0.27	-	-	-
Investing Cash Flow	-29.36	-46.68	40.87	-175.24	-38.67	81.58
Short-Term Debt Issued	-	-	70	-	-	-
Long-Term Debt Issued	-	327.2	382.2	259.2	-	0.76
Total Debt Issued	361.11	327.2	452.2	259.2	-	0.76
Short-Term Debt Repaid	-	-	-70	-	-	-
Long-Term Debt Repaid	-	-246.46	-59.52	-	-214.08	-63.45
Total Debt Repaid	-262.98	-246.46	-129.52	-	-214.08	-63.45
Net Debt Issued (Repaid)	98.13	80.74	322.68	259.2	-214.08	-62.7
Issuance of Common Stock	47.6	-	-	-	658.41	-
Repurchase of Common Stock	-1.09	-0.49	-0.03	-7.69	-	-
Other Financing Activities	-1.63	-1.59	-21.69	-6.73	-70.3	-0.09
Financing Cash Flow	143	78.66	300.95	244.79	374.03	-62.79
Foreign Exchange Rate Adjustments	3.3	-0.45	-3.87	-5.42	-	-
Net Cash Flow	6.94	-46.36	-327.33	-166.57	461.85	228.44
Free Cash Flow	-274.24	-203.11	-689.69	-354.35	79.59	202.54
Free Cash Flow Growth	-	-	-	-	-60.70%	-
Free Cash Flow Margin	-36.20%	-25.64%	-55.03%	-22.43%	6.66%	29.14%
Free Cash Flow Per Share	-0.39	-0.29	-5.22	-14.42	3.89	12.46
Cash Interest Paid	19.96	23.56	31.4	-	11.66	21.72
Levered Free Cash Flow	-201.79	-160.03	-531.57	-142	186.88	346.92
Unlevered Free Cash Flow	-169.99	-127.9	-506.12	-138.07	192.21	359.67
Change in Working Capital	36.03	84.01	-396.29	-6.64	231.54	224.45

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q