WHEELS UP EXPERIENCE INC (UP) Stock Cash Flow
USA - New York Stock Exchange - NYSE:UP - US96328L2051 - Common Stock
0.9301 USD
-0.17 (-15.45%)
0.92 USD
-0.01 (-1.09%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -352.88M | -339.63M | -487.39M | -555.50M | -197.20M | |||
| Depreciation Amortization | 60.70M | 56.55M | 58.53M | 65.90M | 54.20M | |||
| Change In Working Capital | 35.01M | 79.21M | -390.46M | -5.10M | 231.50M | |||
| Interest Paid | 19.96M | 23.56M | 31.40M | 0.00 | 11.70M | |||
| Other non cash items | 147.17M | 125.99M | 154.03M | 264.00M | 38.00M | |||
| OPERATING CASH FLOW | -110.00M | -77.89M | -665.28M | -230.70M | 126.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -174.64M | -140.24M | -40.91M | -151.40M | -60.10M | |||
| Other Investing Activity | 145.29M | 93.56M | 81.78M | -23.90M | 21.40M | |||
| INVESTING CASH FLOW | -29.36M | -46.68M | 40.87M | -175.20M | -38.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 98.13M | 80.74M | 322.68M | 259.20M | -214.00M | |||
| Stock Issued/Repurchased | 46.51M | -485.00K | -31.00K | -7.70M | 2.10M | |||
| Other Financing Activity | -1.63M | -1.59M | -21.69M | -6.70M | 585.90M | |||
| FINANCING CASH FLOW | 143.00M | 78.66M | 300.95M | 244.80M | 374.00M | |||
| Exchange Rate Effect | 3.30M | -450.00K | -3.87M | -5.40M | N/A | |||
| CHANGE IN CASH | 6.94M | -46.36M | -327.33M | -166.50M | 461.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -110.00M | -77.89M | -665.28M | -230.70M | 126.50M | |||
| Capital Expenditure | -174.64M | -140.24M | -40.91M | -151.40M | -60.10M | |||
| FREE CASH FLOW | -284.64M | -218.13M | -706.19M | -382.10M | 66.40M | |||
All data in USD