Wheels Up Experience Inc (UP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -294,217 | -339,635 | -487,387 | -555,547 | -197,230 |
| Depreciation Amortization | 78,693 | 65,257 | 185,062 | 246,702 | 54,816 |
| Accounts receivable | 2,219 | 7,143 | 26,898 | -21,409 | -21,779 |
| Accounts payable and accrued liabilities | -9,252 | -2,882 | -8,089 | -9,702 | 13,116 |
| Other Working Capital | -5,297 | 84,006 | -397,029 | -6,636 | 231,539 |
| Other Operating Activity | 61,559 | 108,223 | 15,260 | 115,903 | 46,028 |
| Operating Cash Flow | $-166,295 | $-77,888 | $-665,285 | $-230,689 | $126,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 154,729 | -54,680 | 27,403 | -100,149 | -46,514 |
| Net Acquisitions | 20,689 | 7,894 | 13,200 | -75,093 | 7,844 |
| Other Investing Activity | 4,950 | 105 | 267 | 0 | 0 |
| Investing Cash Flow | $180,368 | $-46,681 | $40,870 | $-175,242 | $-38,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,743 | 327,201 | 382,200 | 259,200 | 656,304 |
| Debt Repayment | -209,988 | -246,460 | -59,523 | N/A | -213,979 |
| Common Stock Issued | 47,517 | N/A | N/A | N/A | 2,107 |
| Common Stock Repurchased | -1,633 | -485 | -28 | -7,687 | N/A |
| Other Financing Activity | -152 | -1,594 | -21,695 | -6,727 | -70,406 |
| Financing Cash Flow | $-98,513 | $78,662 | $300,954 | $244,786 | $374,026 |
| Exchange Rate Effect | 2,475 | -450 | -3,867 | -5,424 | N/A |
| Beginning Cash Position | 246,468 | 292,825 | 620,153 | 786,722 | 324,876 |
| End Cash Position | 164,503 | 246,468 | 292,825 | 620,153 | 786,722 |
| Net Cash Flow | $-81,965 | $-46,357 | $-327,328 | $-166,569 | $461,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166,295 | -77,888 | -665,285 | -230,689 | 126,490 |
| Capital Expenditure | -116,858 | -140,240 | -40,905 | -151,357 | -60,082 |
| Free Cash Flow | -283,153 | -218,128 | -706,190 | -382,046 | 66,408 |