Wheels Up Experience Inc (UP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -194,366 | -97,393 | -487,387 | -406,272 | -261,459 |
| Depreciation Amortization | 29,660 | 13,515 | 185,062 | 173,617 | 100,692 |
| Accounts receivable | 1,502 | -3,839 | 26,898 | 22,513 | 27,698 |
| Accounts payable and accrued liabilities | 9,287 | 13,093 | -8,089 | -15,177 | 9,166 |
| Other Working Capital | 15,889 | -10,651 | -396,290 | -443,146 | -267,201 |
| Other Operating Activity | 39,072 | 11,481 | 14,521 | 6,971 | -20,566 |
| Operating Cash Flow | $-98,956 | $-73,794 | $-665,285 | $-661,494 | $-411,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20,398 | 16,095 | 27,403 | 23,247 | -1,105 |
| Net Acquisitions | 5,903 | N/A | 13,200 | 13,200 | N/A |
| Other Investing Activity | -2,208 | 3,508 | 267 | 172 | 194 |
| Investing Cash Flow | $24,093 | $19,603 | $40,870 | $36,619 | $-911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 452,200 | 413,000 | N/A |
| Debt Repayment | -40,992 | -23,976 | -129,523 | -110,196 | -18,680 |
| Common Stock Issued | N/A | N/A | -3 | -3 | -3 |
| Common Stock Repurchased | -404 | -338 | -28 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -21,692 | -19,630 | 0 |
| Financing Cash Flow | $-41,396 | $-24,314 | $300,954 | $283,171 | $-18,683 |
| Exchange Rate Effect | -1,175 | -1,030 | -3,867 | -4,287 | -540 |
| Beginning Cash Position | 292,825 | 292,825 | 620,153 | 620,153 | 620,153 |
| End Cash Position | 175,391 | 213,290 | 292,825 | 274,162 | 188,349 |
| Net Cash Flow | $-117,434 | $-79,535 | $-327,328 | $-345,991 | $-431,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,956 | -73,794 | -665,285 | -661,494 | -411,670 |
| Capital Expenditure | -17,458 | -9,893 | -40,905 | -30,664 | -26,086 |
| Free Cash Flow | -116,414 | -83,687 | -706,190 | -692,158 | -437,756 |