Wheels Up Experience Inc.
UP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$339,635 | -$487,387 | -$507,547 | -$197,230 |
| Dep. & Amort. | $56,546 | $58,533 | $65,936 | $54,198 |
| Deferred Tax | $0 | $0 | $0 | -$12,308 |
| Stock-Based Comp. | $45,977 | $25,633 | $88,979 | $49,673 |
| Change in WC | $84,006 | -$396,290 | -$6,636 | $231,539 |
| Other Non-Cash | $75,218 | $134,226 | $128,579 | $618 |
| Operating Cash Flow | -$77,888 | -$665,285 | -$230,689 | $126,490 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122,811 | -$36,665 | -$151,357 | -$60,082 |
| Net Acquisitions | $0 | $13,200 | -$75,093 | $7,844 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $76,130 | $64,335 | $51,208 | $13,568 |
| Investing Cash Flow | -$46,681 | $40,870 | -$175,242 | -$38,670 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $80,741 | $322,677 | $259,200 | -$214,081 |
| Stock Issued | $0 | $0 | $0 | $2,107 |
| Stock Repurch. | -$485 | -$31 | -$7,687 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,594 | -$21,692 | -$6,727 | $586,000 |
| Financing Cash Flow | $78,662 | $300,954 | $244,786 | $374,026 |
| Forex Effect | -$450 | -$3,867 | -$5,424 | $0 |
| Net Chg. in Cash | -$46,357 | -$327,328 | -$166,569 | $461,846 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $292,825 | $620,153 | $786,722 | $324,876 |
| End Cash | $246,468 | $292,825 | $620,153 | $786,722 |
| Free Cash Flow | -$218,128 | -$701,950 | -$382,046 | $66,408 |