UP Stock Annual Cash Flow. Download in Excel
Wheels Up Experience Inc
UP 
NYE
Sector: Transportation and Warehousing
Industry: Scheduled Passenger Air Transportation
1.81
USD
0.01
(0.56%)
Previous close: 1.8 Open: 1.76 Bid: 1.8 Ask: 1.89
52 week range
1.55 6.08
Mkt Cap: 1,389 M Avg Vol (90 Days): 984,910
Last updated: Sunday 22nd December 2024
Financials
UP Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -636000.0 | -3 M | -22 M | 5 M | |
| (Increase) Decrease in other current assets | 877000.0 | -34 M | -42 M | -32 M | |
| (Increase) Decrease in other current liabilities | 222 M | 279 M | 102 M | -346 M | |
| (Increase) Decrease in other working capital | -2 M | -2 M | |||
| (Increase) Decrease in payables | -14 M | 13 M | -10 M | -8 M | |
| (Increase) Decrease in receivables | 21 M | -22 M | -21 M | 27 M | |
| Acquisitions | 97 M | 8 M | -75 M | ||
| AssetImpairmentCharge | 7 M | 3 M | 188 M | 128 M | |
| CapitalExpenditureReported | 16 M | 60 M | 151 M | 41 M | |
| Cash at beginning of period | 96 M | 325 M | 787 M | 620 M | |
| Cash at end of period | 325 M | 787 M | 620 M | 293 M | |
| Cash flow | 210 M | 126 M | -231 M | -665 M | |
| CashFlowFromContinuingInvestingActivities | 82 M | -39 M | -175 M | 41 M | |
| ChangeInAccountPayable | -14 M | 13 M | -10 M | -8 M | |
| ChangeInAccruedExpense | -6 M | 15 M | 19 M | -35 M | |
| ChangeInInterestPayable | -6 M | 15 M | 19 M | -35 M | |
| ChangeInPayablesAndAccruedExpense | -20 M | 28 M | 9 M | -43 M | |
| ChangeInPrepaidAssets | -418000.0 | -11 M | -3 M | -17 M | |
| ChangeInWorkingCapital | 223 M | 233 M | 23 M | -407 M | |
| ChangesInAccountReceivables | 15 M | -22 M | -24 M | 30 M | |
| CommonStockPayments | -14 M | -22 M | |||
| Depreciation | 59 M | 54 M | 66 M | 59 M | |
| Depreciation unreconciled | 60 M | 55 M | 67 M | 59 M | |
| DepreciationAndAmortization | 60 M | 55 M | 67 M | 59 M | |
| Effect of exchange rate changes | -5 M | -4 M | |||
| FinancingCashFlow | -63 M | 374 M | 245 M | 301 M | |
| Free cash flow | 210 M | 126 M | -231 M | -665 M | |
| GainLossOnSaleOfBusiness | 3 M | ||||
| InterestPaidSupplementalData | 22 M | 12 M | 31 M | ||
| IssuanceOfDebt | -63 M | -214 M | 259 M | 323 M | |
| Net cash from financing activities | -63 M | 374 M | 245 M | 301 M | |
| Net cash from investing activities | 82 M | -39 M | -175 M | 41 M | |
| Net cash from operating activities | 210 M | 126 M | -231 M | -665 M | |
| Net change in cash & cash equivalents | 228 M | 462 M | -161 M | -323 M | |
| Net income from continuing operations | -85 M | -197 M | -589 M | -493 M | |
| NetBusinessPurchaseAndSale | 97 M | 8 M | -75 M | 13 M | |
| NetCommonStockIssuance | -14 M | -22 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 267000.0 | ||||
| NetInvestmentPurchaseAndSale | 267000.0 | ||||
| NetIssuancePaymentsOfDebt | -63 M | -214 M | 259 M | 323 M | |
| NetLongTermDebtIssuance | -63 M | -214 M | 259 M | 323 M | |
| NetTechnologyPurchaseAndSale | -8 M | -13 M | -28 M | -16 M | |
| Operating (gains) losses | 2 M | 2 M | 7 M | ||
| Other investing changes net | 267000.0 | ||||
| Other non-cash items | 12 M | 33 M | 269 M | 169 M | |
| ProceedsFromStockOptionExercised | 588 M | -3000.0 | |||
| Purchase of short term investments | 662000.0 | 102000.0 | 259 M | 382 M | |
| PurchaseOfPPE | -7 M | -47 M | -124 M | -24 M | |
| PurchaseOfTechnology | -8 M | -13 M | -28 M | -16 M | |
| Repayment of debt | -63 M | -214 M | -60 M | ||
| RepaymentOfDebt | -63 M | -214 M | -130 M | ||
| Repurchase of capital stock | -14 M | -22 M | |||
| Revenue per share | 2 M | 618000.0 | 766000.0 | 329000.0 | |
| SaleOfBusiness | 13 M | ||||
| SaleOfPPE | 14 M | 51 M | 68 M | ||
| ShortTermDebtIssuance | 70 M | ||||
| ShortTermDebtPayments | -70 M | ||||
| StockBasedCompensation | 3 M | 50 M | 89 M | 26 M |
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