Wheels Up Experience Inc. (UP)

NYSE: UP · IEX Real-Time Price · USD

3.490

-0.240 (-6.43%)

At close: Jul 19, 2024, 4:00 PM

3.500

+0.010 (0.29%)

Pre-market: Jul 22, 2024, 8:50 AM EDT

Wheels Up Experience Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-483.91	-487.39	-555.16	-190.02	-78.64	-96.27	Upgrade
Depreciation & Amortization	59.48	58.53	65.94	54.2	58.53	39.35	Upgrade
Share-Based Compensation	25.31	25.63	88.98	49.67	3.34	1.88	Upgrade
Other Operating Activities	-137.47	-262.06	169.56	212.64	226.41	30.16	Upgrade
Operating Cash Flow	-536.6	-665.29	-230.69	126.49	209.64	-24.88	Upgrade
Operating Cash Flow Growth	-	-	-	-39.66%	-	-	Upgrade
Capital Expenditures	54.63	27.4	-100.15	-46.51	-15.52	-8.07	Upgrade
Acquisitions	16.6	13.2	-75.09	7.84	97.1	-42.75	Upgrade
Change in Investments	0	0	0	0	0	9.5	Upgrade
Other Investing Activities	0.27	0.27	-	-	-	-	Upgrade
Investing Cash Flow	71.51	40.87	-175.24	-38.67	81.58	-41.32	Upgrade
Share Issuance / Repurchase	-0.37	-0.03	-7.69	658.41	0	128.17	Upgrade
Debt Issued / Paid	283.76	300.99	252.47	-214.08	-62.7	-37.71	Upgrade
Other Financing Activities	-	-	-	-70.3	-0.09	-3.08	Upgrade
Financing Cash Flow	283.39	300.95	244.79	374.03	-62.79	87.38	Upgrade
Exchange Rate Effect	-4.81	-3.87	-5.42	0	0	0	Upgrade
Net Cash Flow	-186.51	-327.33	-166.57	461.85	228.44	21.19	Upgrade
Free Cash Flow	-481.96	-637.88	-330.84	79.98	194.12	-32.95	Upgrade
Free Cash Flow Growth	-	-	-	-58.80%	-	-	Upgrade
Free Cash Flow Margin	-43.87%	-50.90%	-20.94%	6.70%	27.93%	-8.56%	Upgrade
Free Cash Flow Per Share	-0.69	-4.83	-13.47	3.90	11.95	-3.17	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).