Wheels Up Experience Inc.
(UP)
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At close: undefined
2.10
0.52%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -487.39M | -507.55M | -197.23M | -85.41M | -106.87M | -83.24M |
| Depreciation & Amortization | 58.53M | 65.94M | 54.20M | 58.53M | 39.35M | 33.23M |
| Stock-Based Compensation | 25.63M | 88.98M | 49.67M | 3.34M | 1.88M | 2.29M |
| Other Working Capital | -430.80M | 78.17M | 243.76M | 224.44M | 30.22M | 6.44M |
| Other Non-Cash Items | 134.23M | 128.58M | 618.00K | 1.61M | 1.94M | 31.55M |
| Deferred Income Tax | - | - | -12.31M | 7.12M | 529.00K | - |
| Change in Working Capital | -396.29M | -6.64M | 231.54M | 224.45M | 38.29M | 12.87M |
| Operating Cash Flow | -665.28M | -230.69M | 126.49M | 209.64M | -24.88M | -3.30M |
| Capital Expenditures | -36.66M | -151.36M | -60.08M | -15.52M | -8.07M | -8.04M |
| Acquisitions | - | -75.09M | 7.84M | 97.10M | -28.33M | - |
| Purchase of Investments | - | - | - | - | -2.48M | - |
| Sales Maturities Of Investments | - | - | - | - | 11.99M | - |
| Other Investing Acitivies | 77.53M | 51.21M | 13.57M | -8.41M | -14.42M | -13.53M |
| Investing Cash Flow | 40.87M | -175.24M | -38.67M | 81.58M | -41.32M | -21.56M |
| Debt Repayment | 322.68M | 259.20M | -214.08M | -62.79M | -37.71M | -33.14M |
| Common Stock Repurchased | -31.00K | -7.69M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -21.69M | -6.73M | 588.11M | - | 125.09M | -91.00K |
| Financial Cash Flow | 300.95M | 244.79M | 374.03M | -62.79M | 87.38M | -33.23M |
| Net Cash Flow | -327.33M | -166.57M | 461.85M | 228.44M | 21.19M | -58.09M |
| Free Cash Flow | -701.95M | -382.05M | 66.41M | 194.12M | -32.95M | -11.34M |