Wheels Up Experience Inc. (UP)

Wheels Up Experience Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-277.86	-294.22	-339.64	-487.39	-555.55	-197.23
Depreciation & Amortization	52.68	61.17	56.55	58.53	65.94	54.2
Stock-Based Compensation	44.16	45.43	45.98	25.63	88.98	49.67
Other Adjustments	16.53	26.62	75.22	134.97	176.58	-11.69
Change in Receivables	2.44	2.22	7.14	26.9	-21.41	-21.78
Changes in Inventories	-2.74	-3.17	4.53	4.69	-51.16	-3.42
Changes in Accounts Payable	-14.46	-9.25	-2.88	-8.09	-9.7	13.12
Changes in Accrued Expenses	5.24	13.98	-11.23	-35.11	19.14	14.62
Changes in Unearned Revenue	-74.4	-12.96	25.38	-348.42	103.31	278.83
Changes in Other Operating Activities	20.76	3.89	61.06	-37	-46.82	-49.82
Operating Cash Flow	-218	-166.3	-77.89	-665.29	-230.69	126.49
Operating Cash Flow Growth	-	-	-	-	-	-39.66%
Capital Expenditures	-141.29	-93.63	-122.81	-20.17	-83.56	-15.23
Purchases of Intangible Assets	-10.07	-11.47	-15.02	-16.5	-27.69	-13.18
Payments for Business Acquisitions	-	-	-	-	-75.09	7.84
Proceeds from Business Divestments	20.69	20.69	7.89	13.2	-	-
Other Investing Activities	264.22	264.78	83.26	64.34	11.1	-18.1
Investing Cash Flow	125.59	180.37	-46.68	40.87	-175.24	-38.67
Long-Term Debt Issued	156.61	65.74	327.2	382.2	259.2	-
Long-Term Debt Repaid	-228.62	-209.99	-246.46	-59.52	-	-214.08
Net Long-Term Debt Issued (Repaid)	-72.01	-144.25	80.74	322.68	259.2	-214.08
Issuance of Common Stock	-0.08	47.52	-	-	-	658.41
Repurchase of Common Stock	-1.73	-1.63	-0.49	-0.03	-7.69	-
Net Common Stock Issued (Repurchased)	-1.81	45.88	-0.49	-0.03	-7.69	658.41
Other Financing Activities	-0.18	-0.15	-1.59	-21.7	-6.73	-70.3
Financing Cash Flow	-26.4	-98.51	78.66	300.95	244.79	374.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.48	2.48	-0.45	-3.87	-5.42	-
Net Cash Flow	-118.33	-81.97	-46.36	-327.33	-166.57	461.85
Free Cash Flow	-359.29	-259.92	-200.7	-685.45	-314.25	111.26
Free Cash Flow Growth	-	-	-	-	-	-45.07%
FCF Margin	-49.36%	-35.29%	-25.34%	-54.69%	-19.89%	9.32%
Free Cash Flow Per Share	-10.09	-7.36	-5.75	-103.70	-255.83	108.66
Levered Free Cash Flow	-504.09	-478.44	-248.3	-550.27	-298.81	-111.82
Unlevered Free Cash Flow	-336.8	-245.84	-249.13	-830.38	-563.03	88.94

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q