Wheels Up Experience Inc. (UP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Wheels Up Experience Inc.

    NYSE: UP · Real-Time Price · USD
    2.14
    -0.34 (-13.71%)
    At close: Sep 05, 2025, 3:59 PM
    2.08
    -2.80%
    Pre-market: Sep 08, 2025, 04:29 AM EDT

    Wheels Up Experience Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -339.63M -487.39M -507.55M -197.23M
    Depreciation & Amortization
    		 56.55M 58.53M 65.94M 54.2M
    Stock-Based Compensation
    		 45.98M 25.63M 88.98M 49.67M
    Other Working Capital
    		 75.21M -430.8M 78.17M 243.76M
    Other Non-Cash Items
    		 75.22M 134.23M 128.58M 618K
    Deferred Income Tax
    		 n/a n/a n/a -12.31M
    Change in Working Capital
    		 84.01M -396.29M -6.64M 231.54M
    Operating Cash Flow
    		 -77.89M -665.28M -230.69M 126.49M
    Capital Expenditures
    		 -140.24M -36.66M -151.36M -60.08M
    Cash Acquisitions
    		 n/a 13.2M -75.09M 7.84M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 76.13M 64.33M 51.21M 13.57M
    Investing Cash Flow
    		 -46.68M 40.87M -175.24M -38.67M
    Debt Repayment
    		 80.74M 322.68M 259.2M -214.08M
    Common Stock Repurchased
    		 -485K -31K -7.69M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.59M -21.69M -6.73M 586M
    Financial Cash Flow
    		 78.66M 300.95M 244.79M 374.03M
    Net Cash Flow
    		 -46.36M -327.33M -166.57M 461.85M
    Free Cash Flow
    		 -218.13M -701.95M -382.05M 66.41M

    Add to Watchlist