Wheels Up Experience Inc. (UP)
NYSE: UP · Real-Time Price · USD
6.16
-0.11 (-1.75%)
At close: Apr 28, 2026, 4:00 PM EDT
6.28
+0.12 (1.95%)
After-hours: Apr 28, 2026, 7:36 PM EDT
Wheels Up Experience Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -294.22 | -339.64 | -487.39 | -555.16 | -190.02 | Upgrade
|
| Depreciation & Amortization | 41.57 | 38.05 | 43.43 | 51.34 | 47.4 | Upgrade
|
| Other Amortization | 37.12 | 27.21 | 15.43 | 15.37 | 7.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -55.22 | -4.62 | -16.94 | -4.38 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.2 | - | 126.2 | 180 | - | Upgrade
|
| Stock-Based Compensation | 45.43 | 45.98 | 25.63 | 88.98 | 49.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 8.13 | 3.26 | Upgrade
|
| Other Operating Activities | 44.12 | 71.13 | 25.38 | -8.33 | -22.78 | Upgrade
|
| Change in Accounts Receivable | 2.53 | 2.79 | 30.06 | -23.95 | -21.92 | Upgrade
|
| Change in Inventory | -3.17 | 2.86 | 4.69 | -51.16 | -3.42 | Upgrade
|
| Change in Accounts Payable | -9.25 | -2.88 | -8.09 | -9.7 | 13.12 | Upgrade
|
| Change in Unearned Revenue | -12.96 | 25.38 | -348.42 | 103.31 | 278.83 | Upgrade
|
| Change in Other Net Operating Assets | 17.56 | 55.85 | -75.27 | -25.14 | -35.06 | Upgrade
|
| Operating Cash Flow | -166.3 | -77.89 | -665.29 | -230.69 | 126.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -39.66% | Upgrade
|
| Capital Expenditures | -105.39 | -125.22 | -24.41 | -123.66 | -46.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 271.59 | 85.56 | 68.31 | 51.21 | 13.57 | Upgrade
|
| Cash Acquisitions | - | - | - | -75.09 | 7.84 | Upgrade
|
| Divestitures | 20.69 | 7.89 | 13.2 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.47 | -15.02 | -16.5 | -27.69 | -13.18 | Upgrade
|
| Other Investing Activities | 4.95 | 0.11 | 0.27 | - | - | Upgrade
|
| Investing Cash Flow | 180.37 | -46.68 | 40.87 | -175.24 | -38.67 | Upgrade
|
| Long-Term Debt Issued | 65.74 | 327.2 | 382.2 | 259.2 | - | Upgrade
|
| Long-Term Debt Repaid | -209.99 | -246.46 | -59.52 | - | -214.08 | Upgrade
|
| Net Debt Issued (Repaid) | -144.25 | 80.74 | 322.68 | 259.2 | -214.08 | Upgrade
|
| Issuance of Common Stock | 47.52 | - | - | - | 658.41 | Upgrade
|
| Repurchase of Common Stock | -1.63 | -0.49 | -0.03 | -7.69 | - | Upgrade
|
| Other Financing Activities | -0.15 | -1.59 | -21.7 | -6.73 | -70.3 | Upgrade
|
| Financing Cash Flow | -98.51 | 78.66 | 300.95 | 244.79 | 374.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.48 | -0.45 | -3.87 | -5.42 | - | Upgrade
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| Net Cash Flow | -81.97 | -46.36 | -327.33 | -166.57 | 461.85 | Upgrade
|
| Free Cash Flow | -271.68 | -203.11 | -689.69 | -354.35 | 79.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -60.70% | Upgrade
|
| Free Cash Flow Margin | -36.89% | -25.64% | -55.03% | -22.43% | 6.66% | Upgrade
|
| Free Cash Flow Per Share | -7.70 | -5.82 | -104.34 | -288.48 | 77.73 | Upgrade
|
| Cash Interest Paid | 19.6 | 23.56 | 31.4 | - | 11.66 | Upgrade
|
| Levered Free Cash Flow | -191.76 | -153.76 | -547.58 | -142 | 186.88 | Upgrade
|
| Unlevered Free Cash Flow | -152.74 | -121.63 | -522.12 | -138.07 | 192.21 | Upgrade
|
| Change in Working Capital | -5.3 | 84.01 | -397.03 | -6.64 | 231.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.