Wheels Up Experience Inc. (UP)
NYSE: UP · Real-Time Price · USD
1.400
-0.020 (-1.41%)
Aug 15, 2025, 12:39 PM - Market open
Wheels Up Experience Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -326.88 | -339.64 | -487.39 | -555.16 | -190.02 | -78.64 | Upgrade
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| Depreciation & Amortization | 40.36 | 38.05 | 43.43 | 51.34 | 47.4 | 53.73 | Upgrade
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| Other Amortization | 27.61 | 27.21 | 15.43 | 15.37 | 7.42 | 6.41 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.82 | -4.62 | -16.94 | -4.38 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 20.22 | - | 126.2 | 180 | - | - | Upgrade
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| Stock-Based Compensation | 41.45 | 45.98 | 25.63 | 88.98 | 49.67 | 3.34 | Upgrade
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| Provision & Write-off of Bad Debts | 2.73 | 2.73 | 1.71 | 8.13 | 3.26 | 7.12 | Upgrade
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| Other Operating Activities | 73.45 | 68.4 | 22.93 | -8.33 | -22.78 | -6.76 | Upgrade
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| Change in Accounts Receivable | -3.67 | 2.79 | 30.06 | -23.95 | -21.92 | 14.51 | Upgrade
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| Change in Inventory | 1.04 | 4.53 | 15.7 | -51.16 | -3.42 | -0.64 | Upgrade
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| Change in Accounts Payable | -7.42 | -2.88 | -8.09 | -9.7 | 13.12 | -13.87 | Upgrade
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| Change in Unearned Revenue | 21.85 | 25.38 | -348.42 | 103.31 | 278.83 | 218.13 | Upgrade
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| Change in Other Net Operating Assets | 33.35 | 54.18 | -85.54 | -25.14 | -35.06 | 6.32 | Upgrade
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| Operating Cash Flow | -89.74 | -77.89 | -665.29 | -230.69 | 126.49 | 209.64 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -39.66% | - | Upgrade
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| Capital Expenditures | -146.05 | -125.22 | -24.41 | -123.66 | -46.9 | -7.11 | Upgrade
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| Sale of Property, Plant & Equipment | 102.83 | 85.56 | 68.31 | 51.21 | 13.57 | - | Upgrade
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| Cash Acquisitions | - | - | - | -75.09 | 7.84 | 97.1 | Upgrade
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| Divestitures | 1.99 | 7.89 | 13.2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.09 | -15.02 | -16.5 | -27.69 | -13.18 | -8.42 | Upgrade
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| Other Investing Activities | 3.46 | 0.11 | 0.27 | - | - | - | Upgrade
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| Investing Cash Flow | -50.86 | -46.68 | 40.87 | -175.24 | -38.67 | 81.58 | Upgrade
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| Short-Term Debt Issued | - | - | 70 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 327.2 | 382.2 | 259.2 | - | 0.76 | Upgrade
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| Total Debt Issued | 346.75 | 327.2 | 452.2 | 259.2 | - | 0.76 | Upgrade
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| Short-Term Debt Repaid | - | - | -70 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -246.46 | -59.52 | - | -214.08 | -63.45 | Upgrade
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| Total Debt Repaid | -242.37 | -246.46 | -129.52 | - | -214.08 | -63.45 | Upgrade
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| Net Debt Issued (Repaid) | 104.39 | 80.74 | 322.68 | 259.2 | -214.08 | -62.7 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 658.41 | - | Upgrade
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| Repurchase of Common Stock | -0.28 | -0.49 | -0.03 | -7.69 | - | - | Upgrade
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| Other Financing Activities | -1.61 | -1.59 | -21.69 | -6.73 | -70.3 | -0.09 | Upgrade
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| Financing Cash Flow | 102.5 | 78.66 | 300.95 | 244.79 | 374.03 | -62.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.95 | -0.45 | -3.87 | -5.42 | - | - | Upgrade
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| Net Cash Flow | -34.15 | -46.36 | -327.33 | -166.57 | 461.85 | 228.44 | Upgrade
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| Free Cash Flow | -235.79 | -203.11 | -689.69 | -354.35 | 79.59 | 202.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -60.70% | - | Upgrade
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| Free Cash Flow Margin | -30.79% | -25.64% | -55.03% | -22.43% | 6.66% | 29.14% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.29 | -5.22 | -14.42 | 3.89 | 12.46 | Upgrade
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| Cash Interest Paid | 20.65 | 23.56 | 31.4 | - | 11.66 | 21.72 | Upgrade
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| Levered Free Cash Flow | -202.56 | -160.03 | -531.57 | -142 | 186.88 | 346.92 | Upgrade
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| Unlevered Free Cash Flow | -163.71 | -127.9 | -506.12 | -138.07 | 192.21 | 359.67 | Upgrade
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| Change in Working Capital | 45.15 | 84.01 | -396.29 | -6.64 | 231.54 | 224.45 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.