Wheels Up Experience Inc.
NYSE:UP
2.46 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -96.973 | -97.393 | -81.115 | -144.813 | -160.593 | -100.866 | -238.91 | -86.837 | -92.76 | -89.04 | -76.608 | -105.728 | 17.319 | -32.213 | -34.113 | 18.909 | -21.783 | -44.474 |
| Depreciation & Amortization
| 15.593 | 15.395 | 13.506 | 15.459 | 15.123 | 14.445 | 19.074 | 16.5 | 16.134 | 14.228 | 13.246 | 13.639 | 13.482 | 13.831 | 14.339 | 13.623 | 14.173 | 13.194 |
| Deferred Income Tax
| 0 | 0 | -6.243 | -0.579 | 67.628 | 0 | 0 | 0 | 0 | 0 | -1.151 | 1.151 | 0 | 0.275 | 6.791 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.268 | 11.211 | 3.983 | 3.508 | 6.604 | 11.538 | 23.14 | 22.504 | 20.781 | 22.554 | 19.005 | 27.906 | 1.348 | 1.414 | 0.818 | 1.168 | 0.772 | 0.584 |
| Change In Working Capital
| 26.466 | -10.651 | 46.443 | -175.945 | -139.824 | -127.377 | 113.065 | -95.823 | 39.094 | -62.972 | 326.842 | -98.535 | 71.593 | -68.361 | 216.061 | -0.275 | 17.871 | 7.602 |
| Accounts Receivables
| 7.447 | -5.952 | 4.37 | -5.185 | 23.58 | 4.118 | 7.528 | -14.08 | -20.482 | 3.088 | -12.849 | -7.613 | -6.825 | 5.364 | -13.69 | 0.889 | 7.362 | 19.945 |
| Change In Inventory
| 2.778 | 1.51 | 10.184 | 1.831 | 9.074 | -5.445 | -9.388 | -8.557 | -32.941 | -0.277 | -0.669 | -0.635 | -0.867 | -1.247 | -0.899 | -0.332 | -0.352 | 0.947 |
| Change In Accounts Payables
| -3.849 | 13.093 | 7.045 | -24.343 | 9.978 | -0.812 | -6.817 | -12.23 | 1.746 | 7.599 | 1.309 | -2.351 | 0.479 | 13.679 | 2.918 | 0 | 0 | 0 |
| Other Working Capital
| 20.09 | -19.302 | 24.844 | -148.248 | -182.456 | -125.238 | 121.742 | -60.956 | 90.771 | -73.382 | 339.051 | -95.653 | 0.285 | -86.157 | 227.732 | -0.832 | 10.861 | -13.29 |
| Other Non Cash Items
| 53.208 | 40.994 | 19.409 | 52.546 | 1.874 | -0.222 | 141.283 | -4.51 | -2.208 | -5.986 | -3.579 | 39.149 | -5.133 | 0.334 | 0.347 | -18.661 | 27.091 | -24.393 |
| Operating Cash Flow
| -26.517 | -73.794 | -4.018 | -249.824 | -209.188 | -202.482 | 57.652 | -148.166 | -18.959 | -121.216 | 278.906 | -151.475 | 83.779 | -84.72 | 204.243 | 14.764 | 38.124 | -47.487 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.814 | -7.562 | -8.279 | -4.578 | -9.254 | -16.832 | -12.892 | -5.326 | -10.175 | -122.964 | -43.81 | -16.105 | -5.587 | -4.925 | -5.502 | -1.704 | -0.767 | -2.407 |
| Acquisitions Net
| 14.163 | 29.391 | 14.346 | 13.178 | 0.022 | 5.697 | 8.973 | 14.795 | -63.563 | -11.53 | 13.439 | 7.763 | 0 | 7.844 | 0 | -1.038 | 0 | 98.142 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.028 | -2.226 | -1.825 | 28.93 | 19.356 | 0.1 | 0.402 | -0.097 | 12.193 | 14.942 | 13.568 | -3.857 | -3.08 | -2.652 | -3.271 | -2.099 | -1.54 | -1.505 |
| Investing Cash Flow
| 4.377 | 19.603 | 4.242 | 37.53 | 10.124 | -11.035 | -3.517 | 9.372 | -61.545 | -119.552 | -30.242 | -8.341 | -5.587 | 2.919 | -5.502 | -4.841 | -2.307 | 94.23 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -16.824 | -23.976 | -17.822 | -91.516 | -11.928 | -6.752 | -6.727 | 0 | 0 | 0 | -0.147 | -211.984 | -0.15 | -12.445 | -8.704 | -34.525 | -10.245 | -9.247 |
| Common Stock Issued
| 0 | 0 | 310.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.768 | 1.318 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.064 | -0.338 | -0.028 | 0.003 | -0.003 | 0 | -0.34 | -0.658 | -0.582 | -6.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -24.314 | 35.645 | 393.367 | -11.931 | -6.752 | 259.2 | -0.658 | -0.582 | -6.107 | 0.775 | 373.148 | 13.036 | -0.341 | -0.026 | -0.022 | -0.023 | -0.022 |
| Financing Cash Flow
| -16.888 | -24.314 | 17.794 | 301.854 | -11.931 | -6.752 | 252.133 | -0.658 | -0.582 | -6.107 | 0.628 | 373.148 | 13.036 | -12.786 | -8.704 | -34.547 | -10.268 | -9.269 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.145 | -1.03 | 0.42 | -3.747 | -0.454 | -0.086 | 1.971 | -3.05 | -4.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -39.364 | -83.052 | 19.062 | 85.813 | -211.449 | -220.355 | 308.239 | -142.502 | -85.431 | -246.875 | 249.292 | 537.401 | -230.26 | -94.587 | 190.037 | -24.624 | 25.549 | 37.474 |
| Cash At End Of Period
| 141.493 | 180.857 | 263.909 | 274.162 | 188.349 | 399.798 | 620.153 | 311.914 | 454.416 | 539.847 | 786.722 | 537.43 | 0.029 | 230.289 | 324.876 | 134.839 | 159.463 | 133.914 |