Wheels Up Experience Inc. (UP)
NYSE: UP · Real-Time Price · USD
0.4836
-0.0329 (-6.37%)
At close: Apr 1, 2026, 4:00 PM EDT
0.4629
-0.0207 (-4.28%)
Pre-market: Apr 2, 2026, 4:02 AM EDT

Wheels Up Experience Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-294.22-339.64-487.39-555.55-197.23
Depreciation & Amortization
61.1756.5558.5365.9454.2
Stock-Based Compensation
45.4345.9825.6388.9849.67
Other Adjustments
26.6275.22134.97176.58-11.69
Change in Receivables
2.227.1426.9-21.41-21.78
Changes in Inventories
-3.174.534.69-51.16-3.42
Changes in Accounts Payable
-9.25-2.88-8.09-9.713.12
Changes in Accrued Expenses
13.98-11.23-35.1119.1414.62
Changes in Unearned Revenue
-12.9625.38-348.42103.31278.83
Changes in Other Operating Activities
3.8961.06-37-46.82-49.82
Operating Cash Flow
-166.3-77.89-665.29-230.69126.49
Operating Cash Flow Growth
-----39.66%
Capital Expenditures
-93.63-122.81-20.17-83.56-15.23
Purchases of Intangible Assets
-11.47-15.02-16.5-27.69-13.18
Payments for Business Acquisitions
----75.097.84
Proceeds from Business Divestments
20.697.8913.2--
Other Investing Activities
264.7883.2664.3411.1-18.1
Investing Cash Flow
180.37-46.6840.87-175.24-38.67
Long-Term Debt Issued
65.74327.2382.2259.2-
Long-Term Debt Repaid
-209.99-246.46-59.52--214.08
Net Long-Term Debt Issued (Repaid)
-144.2580.74322.68259.2-214.08
Issuance of Common Stock
47.52---658.41
Repurchase of Common Stock
-1.63-0.49-0.03-7.69-
Net Common Stock Issued (Repurchased)
45.88-0.49-0.03-7.69658.41
Other Financing Activities
-0.15-1.59-21.7-6.73-70.3
Financing Cash Flow
-98.5178.66300.95244.79374.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.48-0.45-3.87-5.42-
Net Cash Flow
-81.97-46.36-327.33-166.57461.85
Free Cash Flow
-259.92-200.7-685.45-314.25111.26
Free Cash Flow Growth
-----45.07%
FCF Margin
-35.29%-25.34%-54.69%-19.89%9.32%
Free Cash Flow Per Share
-0.37-0.29-5.19-12.795.43
Levered Free Cash Flow
-478.44-248.3-550.27-298.81-111.82
Unlevered Free Cash Flow
-245.84-249.13-830.38-563.0388.94
Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q