Wheels Up Experience Inc (UP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -339,635 | -252,097 | -194,366 | -97,393 | -487,387 |
| Depreciation Amortization | 65,257 | 42,450 | 29,660 | 13,515 | 185,062 |
| Accounts receivable | 7,143 | 4,867 | 1,502 | -3,839 | 26,898 |
| Accounts payable and accrued liabilities | -2,882 | 1,913 | 9,287 | 13,093 | -8,089 |
| Other Working Capital | 84,006 | 29,740 | 15,889 | -10,651 | -397,029 |
| Other Operating Activity | 108,223 | 57,313 | 39,072 | 11,481 | 15,260 |
| Operating Cash Flow | $-77,888 | $-115,814 | $-98,956 | $-73,794 | $-665,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,680 | 21,463 | 20,398 | 16,095 | 27,403 |
| Net Acquisitions | 7,894 | 6,803 | 5,903 | N/A | 13,200 |
| Other Investing Activity | 105 | -2,208 | -2,208 | 3,508 | 267 |
| Investing Cash Flow | $-46,681 | $26,058 | $24,093 | $19,603 | $40,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 327,201 | 0 | N/A | N/A | 382,200 |
| Debt Repayment | -246,460 | -52,475 | -40,992 | -23,976 | -59,523 |
| Common Stock Repurchased | -485 | -486 | -404 | -338 | -28 |
| Other Financing Activity | -1,594 | 0 | 0 | 0 | -21,695 |
| Financing Cash Flow | $78,662 | $-52,961 | $-41,396 | $-24,314 | $300,954 |
| Exchange Rate Effect | -450 | -1,274 | -1,175 | -1,030 | -3,867 |
| Beginning Cash Position | 292,825 | 292,825 | 292,825 | 292,825 | 620,153 |
| End Cash Position | 246,468 | 148,834 | 175,391 | 213,290 | 292,825 |
| Net Cash Flow | $-46,357 | $-143,991 | $-117,434 | $-79,535 | $-327,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,888 | -115,814 | -98,956 | -73,794 | -665,285 |
| Capital Expenditure | -140,240 | -26,168 | -17,458 | -9,893 | -40,905 |
| Free Cash Flow | -218,128 | -141,982 | -116,414 | -83,687 | -706,190 |