Wheels Up Experience Inc (UP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -339,635 | -487,387 | -555,547 | -197,230 | -85,405 |
| Depreciation Amortization | 65,257 | 185,062 | 246,702 | 54,816 | 60,141 |
| Accounts receivable | 7,143 | 26,898 | -21,409 | -21,779 | 21,474 |
| Accounts payable and accrued liabilities | -2,882 | -8,089 | -9,702 | 13,116 | -13,868 |
| Other Working Capital | 84,006 | -396,290 | -6,636 | 231,539 | 224,447 |
| Other Operating Activity | 108,223 | 14,521 | 115,903 | 46,028 | 2,855 |
| Operating Cash Flow | $-77,888 | $-665,285 | $-230,689 | $126,490 | $209,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,680 | 27,403 | -100,149 | -46,514 | -15,524 |
| Net Acquisitions | 7,894 | 13,200 | -75,093 | 7,844 | 97,104 |
| Other Investing Activity | 105 | 267 | 0 | 0 | 0 |
| Investing Cash Flow | $-46,681 | $40,870 | $-175,242 | $-38,670 | $81,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 327,201 | 452,200 | 259,200 | 656,304 | 755 |
| Debt Repayment | -246,460 | -129,523 | N/A | -213,979 | -63,543 |
| Common Stock Issued | N/A | -3 | N/A | 2,107 | N/A |
| Common Stock Repurchased | -485 | -28 | -7,687 | N/A | N/A |
| Other Financing Activity | -1,594 | -21,692 | -6,727 | -70,406 | 0 |
| Financing Cash Flow | $78,662 | $300,954 | $244,786 | $374,026 | $-62,788 |
| Exchange Rate Effect | -450 | -3,867 | -5,424 | N/A | N/A |
| Beginning Cash Position | 292,825 | 620,153 | 786,722 | 324,876 | 96,440 |
| End Cash Position | 246,468 | 292,825 | 620,153 | 786,722 | 324,876 |
| Net Cash Flow | $-46,357 | $-327,328 | $-166,569 | $461,846 | $228,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,888 | -665,285 | -230,689 | 126,490 | 209,644 |
| Capital Expenditure | -140,240 | -40,905 | -151,357 | -60,082 | -15,524 |
| Free Cash Flow | -218,128 | -706,190 | -382,046 | 66,408 | 194,120 |