Wheels Up Experience Inc. (UP)

0.97

-0.04 (-3.96%)

At close: Apr 01, 2025, 3:59 PM

0.97

0.10%

After-hours: Apr 01, 2025, 08:00 PM EDT

Wheels Up Experience Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-339.63M	-487.39M	-507.55M	-197.23M	-85.41M
Depreciation & Amortization	56.55M	58.53M	65.94M	54.2M	58.53M
Stock-Based Compensation	45.98M	25.63M	88.98M	49.67M	3.34M
Other Working Capital	72.03M	-430.8M	78.17M	243.76M	224.44M
Other Non-Cash Items	75.22M	134.23M	128.58M	618K	1.61M
Deferred Income Tax	n/a	n/a	n/a	-12.31M	7.12M
Change in Working Capital	84.01M	-396.29M	-6.64M	231.54M	224.45M
Operating Cash Flow	-77.89M	-665.28M	-230.69M	126.49M	209.64M
Capital Expenditures	-122.81M	-36.66M	-151.36M	-60.08M	-15.52M
Acquisitions	n/a	13.2M	-75.09M	7.84M	97.1M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	76.13M	64.33M	51.21M	13.57M	-8.41M
Investing Cash Flow	-46.68M	40.87M	-175.24M	-38.67M	81.58M
Debt Repayment	80.74M	322.68M	259.2M	-214.08M	-62.79M
Common Stock Repurchased	-485K	-31K	-7.69M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.59M	-21.69M	-6.73M	588.11M	n/a
Financial Cash Flow	78.66M	300.95M	244.79M	374.03M	-62.79M
Net Cash Flow	-46.36M	-327.33M	-166.57M	461.85M	228.44M
Free Cash Flow	-200.7M	-701.95M	-382.05M	66.41M	194.12M