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Wheels Up Experience Inc. (UP)

NYSE - Nasdaq Real-time price. Currency in USD
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2.4000+0.0800 (+3.45%)
At close: 04:00PM EDT
2.5200 +0.12 (+5.00%)
After hours: 07:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-487,387
-487,387
-555,160
-190,020
-78,641
Depreciation & amortisation
58,533
58,533
65,936
54,198
58,529
Stock-based compensation
25,633
25,633
88,979
49,673
3,342
Change in working capital
-396,290
-396,290
-6,636
231,539
224,447
Accounts receivable
30,062
30,062
-23,946
-21,923
14,506
Inventory
15,696
15,696
-51,163
-3,418
-636
Accounts payable
-8,089
-8,089
-9,702
13,116
-13,868
Other working capital
-706,190
-706,190
-382,046
66,408
194,120
Other non-cash items
16,607
16,607
2,341
618
1,612
Net cash provided by operating activities
-665,285
-665,285
-230,689
126,490
209,644
Cash flows from investing activities
Investments in property, plant and equipment
-40,905
-40,905
-151,357
-60,082
-15,524
Acquisitions, net
-
-
-75,093
-
-
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
267
267
-
-
-
Net cash used for investing activities
40,870
40,870
-175,242
-38,670
81,580
Cash flows from financing activities
Debt repayment
-129,523
-129,523
0
-214,081
-63,543
Common stock repurchased
-31
-31
-7,687
0
0
Other financing activities
-21,692
-21,692
-6,727
585,898
-
Net cash used provided by (used for) financing activities
300,954
300,954
244,786
374,026
-62,788
Net change in cash
-327,328
-327,328
-166,569
461,846
228,436
Cash at beginning of period
620,153
620,153
786,722
324,876
96,440
Cash at end of period
292,825
292,825
620,153
786,722
324,876
Free cash flow
Operating cash flow
-665,285
-665,285
-230,689
126,490
209,644
Capital expenditure
-40,905
-40,905
-151,357
-60,082
-15,524
Free cash flow
-706,190
-706,190
-382,046
66,408
194,120