Wheels Up Experience Inc. (UP)
NYSE: UP · Real-Time Price · USD
2.180
+0.090 (4.31%)
Nov 21, 2024, 3:59 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -333.21 | -487.39 | -555.16 | -190.02 | -78.64 | -96.27 | Upgrade
|
| Depreciation & Amortization | 38.48 | 43.43 | 51.34 | 47.4 | 53.73 | 36.75 | Upgrade
|
| Other Amortization | 16.44 | 15.43 | 15.37 | 7.42 | 6.41 | 4.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.3 | -13.95 | -4.38 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 126.2 | 180 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.04 | Upgrade
|
| Stock-Based Compensation | 37.35 | 25.63 | 88.98 | 49.67 | 3.34 | 1.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.71 | 1.71 | 8.13 | 3.26 | 7.12 | 0.57 | Upgrade
|
| Other Operating Activities | 48.34 | 19.94 | -8.33 | -22.78 | -6.76 | -10.6 | Upgrade
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| Change in Accounts Receivable | 12.42 | 30.06 | -23.95 | -21.92 | 14.51 | 1.41 | Upgrade
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| Change in Inventory | 12.08 | 15.7 | -51.16 | -3.42 | -0.64 | -0.07 | Upgrade
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| Change in Accounts Payable | 9 | -8.09 | -9.7 | 13.12 | -13.87 | 6.73 | Upgrade
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| Change in Unearned Revenue | 17.72 | -348.42 | 103.31 | 278.83 | 218.13 | 30.13 | Upgrade
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| Change in Other Net Operating Assets | 25.39 | -85.54 | -25.14 | -35.06 | 6.32 | 0.08 | Upgrade
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| Operating Cash Flow | -119.61 | -665.29 | -230.69 | 126.49 | 209.64 | -24.88 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -39.66% | - | - | Upgrade
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| Capital Expenditures | -26.81 | -24.41 | -123.66 | -46.9 | -7.11 | -18.57 | Upgrade
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| Sale of Property, Plant & Equipment | 62.03 | 68.31 | 51.21 | 13.57 | - | - | Upgrade
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| Cash Acquisitions | - | - | -75.09 | 7.84 | 97.1 | -28.33 | Upgrade
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| Divestitures | 6.8 | 13.2 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.91 | -16.5 | -27.69 | -13.18 | -8.42 | -3.92 | Upgrade
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| Investment in Securities | - | - | - | - | - | 9.5 | Upgrade
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| Other Investing Activities | 0.2 | 0.27 | - | - | - | - | Upgrade
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| Investing Cash Flow | 30.31 | 40.87 | -175.24 | -38.67 | 81.58 | -41.32 | Upgrade
|
| Long-Term Debt Issued | - | 452.2 | 259.2 | - | 0.76 | - | Upgrade
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| Long-Term Debt Repaid | - | -129.52 | - | -214.08 | -63.45 | -37.71 | Upgrade
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| Net Debt Issued (Repaid) | -32.6 | 322.68 | 259.2 | -214.08 | -62.7 | -37.71 | Upgrade
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| Issuance of Common Stock | - | - | - | 658.41 | - | - | Upgrade
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| Repurchase of Common Stock | -0.51 | -0.03 | -7.69 | - | - | - | Upgrade
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| Other Financing Activities | -2.06 | -21.69 | -6.73 | -70.3 | -0.09 | -3.08 | Upgrade
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| Financing Cash Flow | -35.18 | 300.95 | 244.79 | 374.03 | -62.79 | 87.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.85 | -3.87 | -5.42 | - | - | - | Upgrade
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| Net Cash Flow | -125.33 | -327.33 | -166.57 | 461.85 | 228.44 | 21.19 | Upgrade
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| Free Cash Flow | -146.42 | -689.69 | -354.35 | 79.59 | 202.54 | -43.45 | Upgrade
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| Free Cash Flow Growth | - | - | - | -60.70% | - | - | Upgrade
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| Free Cash Flow Margin | -17.56% | -55.03% | -22.43% | 6.66% | 29.14% | -11.29% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -5.22 | -14.42 | 3.89 | 12.46 | -4.19 | Upgrade
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| Cash Interest Paid | 25.71 | 31.4 | - | 11.66 | 21.72 | 28.37 | Upgrade
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| Levered Free Cash Flow | -166.22 | -552.04 | -136.09 | 186.88 | 346.92 | - | Upgrade
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| Unlevered Free Cash Flow | -125.73 | -526.59 | -132.16 | 192.21 | 359.67 | - | Upgrade
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| Change in Net Working Capital | -8.85 | 363.02 | -98.61 | -276.27 | -397.16 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.