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WHEELS UP EXPERIENCE INC (UP) Stock Cash Flow

NYSE:UP - New York Stock Exchange, Inc. - US96328L2051 - Common Stock - Currency: USD

1.33  -0.12 (-8.28%)

After market: 1.39 +0.06 (+4.51%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UP Net Income ChartUP Net Income over time chart
-341.56M-339.63M-487.39M-555.50M-197.20M
Depreciation Amortization
UP Depreciation Amortization ChartUP Depreciation Amortization over time chart
61.36M56.55M58.53M65.90M54.20M
Change In Working Capital
UP Change In Working Capital ChartUP Change In Working Capital over time chart
76.06M79.21M-390.46M-5.10M231.50M
Interest Paid
UP Interest Paid ChartUP Interest Paid over time chart
22.18M23.56M31.40M0.0011.70M
Other non cash items
UP Other non cash items ChartUP Other non cash items over time chart
152.12M125.99M154.03M264.00M38.00M
OPERATING CASH FLOW
UP OPERATING CASH FLOW ChartUP OPERATING CASH FLOW over time chart
-52.02M-77.89M-665.28M-230.70M126.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UP Capital Expenditure ChartUP Capital Expenditure over time chart
-152.19M-140.24M-40.91M-151.40M-60.10M
Other Investing Activity
UP Other Investing Activity ChartUP Other Investing Activity over time chart
102.02M93.56M81.78M-23.90M21.40M
INVESTING CASH FLOW
UP INVESTING CASH FLOW ChartUP INVESTING CASH FLOW over time chart
-50.17M-46.68M40.87M-175.20M-38.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UP Debt Issued/Reduced ChartUP Debt Issued/Reduced over time chart
96.14M80.74M322.68M259.20M-214.00M
Stock Issued/Repurchased
UP Stock Issued/Repurchased ChartUP Stock Issued/Repurchased over time chart
-256.00K-485.00K-31.00K-7.70M2.10M
Other Financing Activity
UP Other Financing Activity ChartUP Other Financing Activity over time chart
N/A-1.59M-21.69M-6.70M585.90M
FINANCING CASH FLOW
UP FINANCING CASH FLOW ChartUP FINANCING CASH FLOW over time chart
94.29M78.66M300.95M244.80M374.00M
 
Exchange Rate Effect
UP Exchange Rate Effect ChartUP Exchange Rate Effect over time chart
1.67M-450.00K-3.87M-5.40MN/A
CHANGE IN CASH
UP CHANGE IN CASH ChartUP CHANGE IN CASH over time chart
-6.23M-46.36M-327.33M-166.50M461.80M
 
FREE CASH FLOW
Operating Cash Flow
UP Operating Cash Flow ChartUP Operating Cash Flow over time chart
-52.02M-77.89M-665.28M-230.70M126.50M
Capital Expenditure
UP Capital Expenditure ChartUP Capital Expenditure over time chart
-152.19M-140.24M-40.91M-151.40M-60.10M
FREE CASH FLOW
UP FREE CASH FLOW ChartUP FREE CASH FLOW over time chart
-204.21M-218.13M-706.19M-382.10M66.40M

All data in USD

Charts

UP Operating and Free Cash Flow chartUP OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 -200M -400M -600M