Wheels Up Experience Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-487.39	-555.16	-190.02	-78.64	-96.27	-83.24
Depreciation & Amortization	58.53	65.94	54.2	58.53	39.35	35.23
Share-Based Compensation	25.63	88.98	49.67	3.34	1.88	2.29
Other Operating Activities	-262.06	169.56	212.64	226.41	30.16	42.42
Operating Cash Flow	-665.29	-230.69	126.49	209.64	-24.88	-3.3
Operating Cash Flow Growth	-	-	-39.66%	-	-	-
Capital Expenditures	27.4	-100.15	-46.51	-15.52	-8.07	-12.14
Acquisitions	13.2	-75.09	7.84	97.1	-42.75	0
Change in Investments	0	0	0	0	9.5	-9.43
Other Investing Activities	0.27	-	-	-	-	-
Investing Cash Flow	40.87	-175.24	-38.67	81.58	-41.32	-21.56
Share Issuance / Repurchase	-0.03	-7.69	658.41	0	128.17	0
Debt Issued / Paid	300.99	252.47	-214.08	-62.7	-37.71	-33.14
Other Financing Activities	-	-	-70.3	-0.09	-3.08	-0.09
Financing Cash Flow	300.95	244.79	374.03	-62.79	87.38	-33.23
Exchange Rate Effect	-3.87	-5.42	0	0	0	0
Net Cash Flow	-327.33	-166.57	461.85	228.44	21.19	-58.09
Free Cash Flow	-637.88	-330.84	79.98	194.12	-32.95	-15.44
Free Cash Flow Growth	-	-	-58.80%	-	-	-
Free Cash Flow Margin	-50.90%	-20.94%	6.70%	27.93%	-8.56%	-4.65%
Free Cash Flow Per Share	-4.83	-13.47	3.90	11.95	-3.17	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).