Wheels Up Experience Inc. (UP)
NYSE: UP · Real-Time Price · USD
1.000
-0.020 (-1.96%)
Mar 31, 2025, 2:11 PM EDT - Market open

Wheels Up Experience Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-339.64-487.39-555.16-190.02-78.64
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Depreciation & Amortization
38.0543.4351.3447.453.73
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Other Amortization
27.2115.4315.377.426.41
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Loss (Gain) From Sale of Assets
-4.62-16.94-4.38--
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Asset Writedown & Restructuring Costs
-126.2180--
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Stock-Based Compensation
45.9825.6388.9849.673.34
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Provision & Write-off of Bad Debts
2.731.718.133.267.12
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Other Operating Activities
68.422.93-8.33-22.78-6.76
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Change in Accounts Receivable
2.7930.06-23.95-21.9214.51
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Change in Inventory
4.5315.7-51.16-3.42-0.64
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Change in Accounts Payable
-2.88-8.09-9.713.12-13.87
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Change in Unearned Revenue
25.38-348.42103.31278.83218.13
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Change in Other Net Operating Assets
54.18-85.54-25.14-35.066.32
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Operating Cash Flow
-77.89-665.29-230.69126.49209.64
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Operating Cash Flow Growth
----39.66%-
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Capital Expenditures
-125.22-24.41-123.66-46.9-7.11
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Sale of Property, Plant & Equipment
85.5668.3151.2113.57-
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Cash Acquisitions
---75.097.8497.1
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Divestitures
7.8913.2---
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Sale (Purchase) of Intangibles
-15.02-16.5-27.69-13.18-8.42
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Other Investing Activities
0.110.27---
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Investing Cash Flow
-46.6840.87-175.24-38.6781.58
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Short-Term Debt Issued
-70---
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Long-Term Debt Issued
327.2382.2259.2-0.76
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Total Debt Issued
327.2452.2259.2-0.76
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Short-Term Debt Repaid
--70---
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Long-Term Debt Repaid
-246.46-59.52--214.08-63.45
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Total Debt Repaid
-246.46-129.52--214.08-63.45
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Net Debt Issued (Repaid)
80.74322.68259.2-214.08-62.7
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Issuance of Common Stock
---658.41-
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Repurchase of Common Stock
-0.49-0.03-7.69--
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Other Financing Activities
-1.59-21.69-6.73-70.3-0.09
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Financing Cash Flow
78.66300.95244.79374.03-62.79
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Foreign Exchange Rate Adjustments
-0.45-3.87-5.42--
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Net Cash Flow
-46.36-327.33-166.57461.85228.44
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Free Cash Flow
-203.11-689.69-354.3579.59202.54
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Free Cash Flow Growth
----60.70%-
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Free Cash Flow Margin
-25.64%-55.03%-22.43%6.66%29.14%
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Free Cash Flow Per Share
-0.29-5.22-14.423.8912.46
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Cash Interest Paid
23.5631.4-11.6621.72
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Levered Free Cash Flow
-160.03-531.57-142186.88346.92
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Unlevered Free Cash Flow
-127.9-506.12-138.07192.21359.67
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Change in Net Working Capital
-65.43363.02-98.61-276.27-397.16
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q