UP Stock Annual Cash Flow. Download in Excel
Wheels Up Experience Inc. Class A
UP 
NYE
Sector: Transportation and Warehousing
Industry: Scheduled Passenger Air Transportation
1.59
USD
-0.03
(-1.85%)
Previous close: 1.62 Open: 1.58 Bid: 1.5 Ask: 1.61
52 week range
0.74 4.59
Mkt Cap: 1,167 M Avg Vol (90 Days): 821,139
Last updated: Tuesday 20th May 2025
Financials
UP Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -636000.0 | -3 M | -22 M | 9 M | 15 M | |
| (Increase) Decrease in other current assets | 877000.0 | -34 M | -42 M | -32 M | 34 M | |
| (Increase) Decrease in other current liabilities | 222 M | 279 M | 102 M | -346 M | 24 M | |
| (Increase) Decrease in other working capital | -2 M | -2 M | ||||
| (Increase) Decrease in payables | -14 M | 13 M | -10 M | -8 M | -3 M | |
| (Increase) Decrease in receivables | 21 M | -22 M | -21 M | 27 M | 7 M | |
| Acquisitions | 97 M | 8 M | -75 M | |||
| AssetImpairmentCharge | 7 M | 3 M | 188 M | 128 M | 3 M | |
| CapitalExpenditureReported | 16 M | 60 M | 111 M | 37 M | 138 M | |
| Cash at beginning of period | 96 M | 325 M | ||||
| Cash at end of period | 325 M | 787 M | -167 M | -327 M | 246 M | |
| Cash flow | 210 M | 126 M | -231 M | -665 M | -78 M | |
| CashFlowFromContinuingInvestingActivities | 82 M | -39 M | -175 M | 41 M | -47 M | |
| ChangeInAccountPayable | -14 M | 13 M | -10 M | -8 M | -3 M | |
| ChangeInAccruedExpense | -6 M | 15 M | 19 M | -35 M | -11 M | |
| ChangeInInterestPayable | -6 M | 15 M | 19 M | -35 M | -11 M | |
| ChangeInPayablesAndAccruedExpense | -20 M | 28 M | 9 M | -43 M | -14 M | |
| ChangeInPrepaidAssets | -418000.0 | -11 M | -3 M | -17 M | 30 M | |
| ChangeInWorkingCapital | 223 M | 233 M | 23 M | -403 M | 96 M | |
| ChangesInAccountReceivables | 15 M | -22 M | -24 M | 30 M | 3 M | |
| CommonStockPayments | -14 M | -31000.0 | -485000.0 | |||
| Depreciation | 59 M | 54 M | 66 M | 59 M | 57 M | |
| Depreciation unreconciled | 60 M | 55 M | 67 M | 59 M | 65 M | |
| DepreciationAndAmortization | 60 M | 55 M | 67 M | 59 M | 65 M | |
| Effect of exchange rate changes | -5 M | -4 M | -450000.0 | |||
| FinancingCashFlow | -63 M | 374 M | 245 M | 301 M | 79 M | |
| Free cash flow | 210 M | 126 M | -342 M | -702 M | -216 M | |
| GainLossOnSaleOfBusiness | 3 M | |||||
| InterestPaidSupplementalData | 22 M | 12 M | 31 M | 24 M | ||
| IssuanceOfDebt | -63 M | -214 M | 259 M | 301 M | 79 M | |
| Net cash from financing activities | -63 M | 374 M | 245 M | 301 M | 79 M | |
| Net cash from investing activities | 82 M | -39 M | -175 M | 41 M | -47 M | |
| Net cash from operating activities | 210 M | 126 M | -231 M | -665 M | -78 M | |
| Net change in cash & cash equivalents | 228 M | 462 M | -161 M | -323 M | -46 M | |
| Net income from continuing operations | -85 M | -197 M | -556 M | -487 M | -340 M | |
| NetBusinessPurchaseAndSale | 97 M | 8 M | -75 M | 13 M | 8 M | |
| NetCommonStockIssuance | -14 M | -31000.0 | -485000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -40 M | -4 M | -2 M | |||
| NetInvestmentPurchaseAndSale | -40 M | -4 M | -2 M | |||
| NetIssuancePaymentsOfDebt | -63 M | -214 M | 259 M | 301 M | 79 M | |
| NetLongTermDebtIssuance | -63 M | -214 M | 259 M | 301 M | 79 M | |
| NetPPEPurchaseAndSale | -32 M | 48 M | -37 M | |||
| NetTechnologyPurchaseAndSale | -8 M | -13 M | -28 M | -16 M | -15 M | |
| Operating (gains) losses | 2 M | 2 M | 4 M | 18 M | ||
| Other investing changes net | -40 M | -4 M | -2 M | |||
| Other non-cash items | 12 M | 33 M | 235 M | 162 M | 83 M | |
| ProceedsFromStockOptionExercised | 588 M | |||||
| Purchase of property plant & equipment | -60 M | 32 M | -52 M | |||
| Purchase of short term investments | 662000.0 | 102000.0 | 259 M | 382 M | 327 M | |
| PurchaseOfPPE | -7 M | -47 M | -84 M | -20 M | -123 M | |
| PurchaseOfTechnology | -8 M | -13 M | -28 M | -16 M | -15 M | |
| Repayment of debt | -63 M | -214 M | -81 M | -248 M | ||
| RepaymentOfDebt | -63 M | -214 M | -151 M | -248 M | ||
| Repurchase of capital stock | -14 M | -31000.0 | -485000.0 | |||
| Revenue per share | 2 M | 618000.0 | 766000.0 | 329000.0 | 9 M | |
| SaleOfBusiness | 13 M | 8 M | ||||
| SaleOfPPE | 14 M | 51 M | 68 M | 86 M | ||
| ShortTermDebtIssuance | 70 M | |||||
| ShortTermDebtPayments | -70 M | |||||
| StockBasedCompensation | 3 M | 50 M | 89 M | 26 M | 46 M |
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