Wheels Up Experience Inc.
UP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$340 | -$487 | -$508 | -$197 |
| Dep. & Amort. | $57 | $59 | $66 | $54 |
| Deferred Tax | $0 | $0 | $0 | -$12 |
| Stock-Based Comp. | $46 | $26 | $89 | $50 |
| Change in WC | $84 | -$396 | -$7 | $232 |
| Other Non-Cash | $75 | $134 | $129 | $1 |
| Operating Cash Flow | -$78 | -$665 | -$231 | $126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123 | -$37 | -$151 | -$60 |
| Net Acquisitions | $0 | $13 | -$75 | $8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $76 | $64 | $51 | $14 |
| Investing Cash Flow | -$47 | $41 | -$175 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $81 | $323 | $259 | -$214 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | -$0 | -$0 | -$8 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$22 | -$7 | $586 |
| Financing Cash Flow | $79 | $301 | $245 | $374 |
| Forex Effect | -$0 | -$4 | -$5 | $0 |
| Net Chg. in Cash | -$46 | -$327 | -$167 | $462 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $293 | $620 | $787 | $325 |
| End Cash | $246 | $293 | $620 | $787 |
| Free Cash Flow | -$218 | -$702 | -$382 | $66 |