Wheels Up Experience Inc.
NYSE:UP
2.28 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -487.387 | -507.547 | -197.23 | -85.405 | -106.873 | -83.237 |
| Depreciation & Amortization
| 58.533 | 65.936 | 54.198 | 58.529 | 39.352 | 33.226 |
| Deferred Income Tax
| -26.659 | 0 | -12.308 | 7.119 | 0.529 | 0 |
| Stock Based Compensation
| 25.633 | 88.979 | 49.673 | 3.342 | 1.882 | 2.289 |
| Change In Working Capital
| -396.29 | -6.636 | 231.539 | 224.447 | 38.288 | 12.874 |
| Accounts Receivables
| 26.898 | -23.946 | -21.923 | 14.506 | 1.412 | 6.432 |
| Inventory
| 15.696 | -51.163 | -3.418 | -0.636 | -0.07 | 0 |
| Accounts Payables
| -8.089 | -9.702 | 13.116 | -13.868 | 6.728 | 0 |
| Other Working Capital
| -430.795 | 78.175 | 243.764 | 224.445 | 30.218 | 6.442 |
| Other Non Cash Items
| 160.885 | 128.579 | 0.618 | 1.612 | 1.943 | 31.546 |
| Operating Cash Flow
| -665.285 | -230.689 | 126.49 | 209.644 | -24.879 | -3.302 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -36.665 | -151.357 | -60.082 | -15.524 | -8.069 | -8.036 |
| Acquisitions Net
| 81.508 | -75.093 | 7.844 | 97.104 | -28.329 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -2.483 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 11.987 | 0 |
| Other Investing Activites
| -3.973 | 51.208 | 13.568 | -8.415 | -14.422 | -13.526 |
| Investing Cash Flow
| 40.87 | -175.242 | -38.67 | 81.58 | -41.316 | -21.562 |
| Financing Activities: | ||||||
| Debt Repayment
| -300.985 | -6.727 | -214.081 | -63.543 | -37.784 | -33.139 |
| Common Stock Issued
| 310.322 | 0 | 2.107 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.028 | -7.687 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 601.967 | 259.2 | 586 | 0.755 | 125.167 | -0.091 |
| Financing Cash Flow
| 300.954 | 244.786 | 374.026 | -62.788 | 87.383 | -33.23 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -3.867 | -5.424 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -321.972 | -166.569 | 461.846 | 228.436 | 21.188 | -58.094 |
| Cash At End Of Period
| 263.909 | 620.153 | 786.722 | 324.876 | 96.44 | 75.252 |