Wheels Up Experience Inc. (UP)
NYSE: UP · Real-Time Price · USD
4.890
-0.070 (-1.41%)
At close: Aug 28, 2026, 4:00 PM EDT
4.875
-0.015 (-0.31%)
After-hours: Aug 28, 2026, 7:30 PM EDT
Wheels Up Experience Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -302.81 | -294.22 | -339.64 | -487.39 | -555.16 | -190.02 |
Depreciation & Amortization | 35.61 | 41.57 | 38.05 | 43.43 | 51.34 | 47.4 |
Other Amortization | 48.82 | 37.12 | 27.21 | 15.43 | 15.37 | 7.42 |
Loss (Gain) From Sale of Assets | -45.37 | -55.22 | -4.62 | -16.94 | -4.38 | - |
Asset Writedown & Restructuring Costs | 12.71 | 20.2 | - | 126.2 | 180 | - |
Stock-Based Compensation | 48.41 | 45.43 | 45.98 | 25.63 | 88.98 | 49.67 |
Provision & Write-off of Bad Debts | - | - | - | - | 8.13 | 3.26 |
Other Operating Activities | 57.83 | 44.12 | 71.13 | 25.38 | -8.33 | -22.78 |
Change in Accounts Receivable | 3.43 | 2.53 | 2.79 | 30.06 | -23.95 | -21.92 |
Change in Inventory | 2.34 | -3.17 | 2.86 | 4.69 | -51.16 | -3.42 |
Change in Accounts Payable | -7.73 | -9.25 | -2.88 | -8.09 | -9.7 | 13.12 |
Change in Unearned Revenue | -102.91 | -12.96 | 25.38 | -348.42 | 103.31 | 278.83 |
Change in Other Net Operating Assets | 2.93 | 17.56 | 55.85 | -75.27 | -25.14 | -35.06 |
Operating Cash Flow | -246.75 | -166.3 | -77.89 | -665.29 | -230.69 | 126.49 |
Operating Cash Flow Growth | - | - | - | - | - | -39.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -190.14 | -105.39 | -125.22 | -24.41 | -123.66 | -46.9 |
Sale of Property, Plant & Equipment | 268.95 | 271.59 | 85.56 | 68.31 | 51.21 | 13.57 |
Cash Acquisitions | - | - | - | - | -75.09 | 7.84 |
Divestitures | 20.49 | 20.69 | 7.89 | 13.2 | - | - |
Sale (Purchase) of Intangibles | -9.16 | -11.47 | -15.02 | -16.5 | -27.69 | -13.18 |
Other Investing Activities | 3.8 | 4.95 | 0.11 | 0.27 | - | - |
Investing Cash Flow | 93.93 | 180.37 | -46.68 | 40.87 | -175.24 | -38.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 65.74 | 327.2 | 382.2 | 259.2 | - |
Long-Term Debt Repaid | - | -209.99 | -246.46 | -59.52 | - | -214.08 |
Net Debt Issued (Repaid) | 89.34 | -144.25 | 80.74 | 322.68 | 259.2 | -214.08 |
Issuance of Common Stock | 47.52 | 47.52 | - | - | - | 658.41 |
Repurchase of Common Stock | -1.69 | -1.63 | -0.49 | -0.03 | -7.69 | - |
Other Financing Activities | -2.36 | -0.15 | -1.59 | -21.7 | -6.73 | -70.3 |
Financing Cash Flow | 132.81 | -98.51 | 78.66 | 300.95 | 244.79 | 374.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.16 | 2.48 | -0.45 | -3.87 | -5.42 | - |
Net Cash Flow | -21.17 | -81.97 | -46.36 | -327.33 | -166.57 | 461.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -436.89 | -271.68 | -203.11 | -689.69 | -354.35 | 79.59 |
Free Cash Flow Growth | - | - | - | - | - | -60.70% |
Free Cash Flow Margin | -60.66% | -36.89% | -25.64% | -55.03% | -22.43% | 6.66% |
Free Cash Flow Per Share | -12.16 | -7.70 | -5.82 | -104.34 | -288.48 | 77.73 |
Levered Free Cash Flow | -394.61 | -191.76 | -153.76 | -547.58 | -142 | 186.88 |
Unlevered Free Cash Flow | -361 | -152.74 | -121.63 | -522.12 | -138.07 | 192.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 15.9 | 19.6 | 23.56 | 31.4 | - | 11.66 |
Change in Working Capital | -101.94 | -5.3 | 84.01 | -397.03 | -6.64 | 231.54 |