WHEELS UP EXPERIENCE INC (UP) Stock Cash Flow
NYSE:UP - New York Stock Exchange, Inc. - US96328L2051 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -333.21M | -487.39M | -555.50M | -197.20M | -1.60M | |||
| Depreciation Amortization | 57.01M | 58.53M | 65.90M | 54.20M | N/A | |||
| Change In Working Capital | 81.72M | -390.46M | -5.10M | 231.50M | 500.00K | |||
| Interest Paid | 25.73M | 31.40M | 0.00 | 11.70M | N/A | |||
| Other non cash items | 74.86M | 154.03M | 264.00M | 38.00M | 0.00 | |||
| OPERATING CASH FLOW | -119.60M | -665.28M | -230.70M | 126.50M | -1.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.69M | -40.91M | -151.40M | -60.10M | N/A | |||
| Other Investing Activity | 69.01M | 81.78M | -23.90M | 21.40M | -239.70M | |||
| INVESTING CASH FLOW | 30.33M | 40.87M | -175.20M | -38.70M | -239.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -32.60M | 322.68M | 259.20M | -214.00M | 0.00 | |||
| Stock Issued/Repurchased | -517.00K | -31.00K | -7.70M | 2.10M | 241.70M | |||
| Other Financing Activity | N/A | -21.69M | -6.70M | 585.90M | -200.00K | |||
| FINANCING CASH FLOW | -35.21M | 300.95M | 244.80M | 374.00M | 241.60M | |||
| Exchange Rate Effect | -841.00K | -3.87M | -5.40M | N/A | N/A | |||
| CHANGE IN CASH | -125.32M | -327.33M | -166.50M | 461.80M | 800.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -119.60M | -665.28M | -230.70M | 126.50M | -1.10M | |||
| Capital Expenditure | -38.69M | -40.91M | -151.40M | -60.10M | N/A | |||
| FREE CASH FLOW | -158.28M | -706.19M | -382.10M | 66.40M | -1.10M | |||
All data in USD