Wheels Up Experience Inc. (UP)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-483,914
-487,387
-555,160
-190,020
-78,641
-
Depreciation & amortisation
59,483
58,533
65,936
54,198
58,529
-
Stock-based compensation
25,306
25,633
88,979
49,673
3,342
-
Change in working capital
-279,564
-396,290
-6,636
231,539
224,447
-
Accounts receivable
19,992
30,062
-23,946
-21,923
14,506
-
Inventory
22,651
15,696
-51,163
-3,418
-636
-
Accounts payable
5,816
-8,089
-9,702
13,116
-13,868
-
Other working capital
-570,563
-706,190
-382,046
66,408
194,120
-
Other non-cash items
24,472
16,607
2,341
618
1,612
-
Net cash provided by operating activities
-536,597
-665,285
-230,689
126,490
209,644
-
Cash flows from investing activities
Investments in property, plant and equipment
-33,966
-40,905
-151,357
-60,082
-15,524
-
Acquisitions, net
-
-
-75,093
-
-
-28,329
Purchases of investments
-
-
-
0
0
-2,483
Sales/maturities of investments
-
-
-
0
0
11,987
Other investing activities
272
267
-
-
-
-14,422
Net cash used for investing activities
71,508
40,870
-175,242
-38,670
81,580
-
Cash flows from financing activities
Debt repayment
-146,747
-129,523
0
-214,081
-63,543
-
Common stock repurchased
-369
-31
-7,687
0
0
-
Other financing activities
-
-21,692
-6,727
585,898
-
125,167
Net cash used provided by (used for) financing activities
283,392
300,954
244,786
374,026
-62,788
-
Net change in cash
-186,508
-327,328
-166,569
461,846
228,436
-
Cash at beginning of period
399,798
620,153
786,722
324,876
96,440
-
Cash at end of period
218,101
292,825
620,153
786,722
324,876
-
Free cash flow
Operating cash flow
-536,597
-665,285
-230,689
126,490
209,644
-
Capital expenditure
-33,966
-40,905
-151,357
-60,082
-15,524
-
Free cash flow
-570,563
-706,190
-382,046
66,408
194,120
-
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