Wheels Up Experience Inc. (UP)
NYSE: UP · Real-Time Price · USD
1.960
-0.120 (-5.77%)
At close: Nov 4, 2024, 4:00 PM
2.000
+0.040 (2.04%)
After-hours: Nov 4, 2024, 7:54 PM EST

Wheels Up Experience Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-420.29-487.39-555.16-190.02-78.64-96.27
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Depreciation & Amortization
41.0543.4351.3447.453.7336.75
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Other Amortization
19.2315.4315.377.426.414.54
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Loss (Gain) From Sale of Assets
-15.67-13.95-4.38---
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Asset Writedown & Restructuring Costs
56.2126.2180---
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Loss (Gain) From Sale of Investments
------0.04
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Stock-Based Compensation
32.9725.6388.9849.673.341.88
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Provision & Write-off of Bad Debts
1.711.718.133.267.120.57
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Other Operating Activities
43.6119.94-8.33-22.78-6.76-10.6
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Change in Accounts Receivable
3.8730.06-23.95-21.9214.511.41
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Change in Inventory
16.3815.7-51.16-3.42-0.64-0.07
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Change in Accounts Payable
-7.97-8.09-9.713.12-13.876.73
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Change in Unearned Revenue
-121.44-348.42103.31278.83218.1330.13
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Change in Other Net Operating Assets
-4.03-85.54-25.14-35.066.320.08
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Operating Cash Flow
-354.4-665.29-230.69126.49209.64-24.88
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Operating Cash Flow Growth
----39.66%--
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Capital Expenditures
-23.19-24.41-123.66-46.9-7.11-18.57
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Sale of Property, Plant & Equipment
81.1868.3151.2113.57--
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Cash Acquisitions
---75.097.8497.1-28.33
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Divestitures
19.113.2----
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Sale (Purchase) of Intangibles
-11.4-16.5-27.69-13.18-8.42-3.92
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Investment in Securities
-----9.5
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Other Investing Activities
0.180.27----
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Investing Cash Flow
65.8740.87-175.24-38.6781.58-41.32
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Long-Term Debt Issued
-452.2259.2-0.76-
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Long-Term Debt Repaid
--129.52--214.08-63.45-37.71
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Net Debt Issued (Repaid)
300.37322.68259.2-214.08-62.7-37.71
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Issuance of Common Stock
---658.41--
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Repurchase of Common Stock
-0.43-0.03-7.69---
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Other Financing Activities
-21.69-21.69-6.73-70.3-0.09-3.08
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Financing Cash Flow
278.24300.95244.79374.03-62.7987.38
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Foreign Exchange Rate Adjustments
-4.5-3.87-5.42---
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Net Cash Flow
-14.79-327.33-166.57461.85228.4421.19
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Free Cash Flow
-377.59-689.69-354.3579.59202.54-43.45
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Free Cash Flow Growth
----60.70%--
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Free Cash Flow Margin
-39.34%-55.03%-22.43%6.66%29.14%-11.29%
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Free Cash Flow Per Share
-0.81-5.22-14.423.8912.46-4.19
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Cash Interest Paid
28.1131.4-11.6621.7228.37
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Levered Free Cash Flow
-342.24-552.04-136.09186.88346.92-
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Unlevered Free Cash Flow
-307.13-526.59-132.16192.21359.67-
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Change in Net Working Capital
159.35363.02-98.61-276.27-397.16-
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Source: S&P Capital IQ. Standard template. Financial Sources.