Wheels Up Experience Cash Flow Statement 2019-2024 | UP

Fifteen years of historical annual cash flow statements for Wheels Up Experience (UP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-487.39$-555.55$-197.23$-85.41$-106.87
$185$247$54.82$60.14$41.30
$33.33$84.79$37.37$10.46$2.41
$218$331$92.18$70.60$43.71
$26.90$-21.41$-21.78$21.47$-3.53
$15.70$-51.16$-3.42$-0.64$-0.07
$-8.09$-9.70$13.12$-13.87$6.73
$-395.69$56.50$229$224$28.78
$-396.29$-6.64$232$224$38.29
$-665.29$-230.69$126$210$-24.88
$27.40$-100.15$-46.51$-15.52$-8.07
$0$0$0$0$0
$13.20$-75.09$7.84$97.10$-42.75
$0$0$0$0$0
$0$0$0$0$9.50
$0$0$0$0$9.50
$0.27$0$0$0$0
$40.87$-175.24$-38.67$81.58$-41.32
$323$259$442$-62.79$-37.78
$0$0$0$0$0
$323$259$442$-62.79$-37.78
$-0.03$-7.69$2.11$0$128
$-0.03$-7.69$2.11$0$128
$0$0$0$0$0
$-21.69$-6.73$-70.41$0$-3.00
$301$245$374$-62.79$87.38
$-327.33$-166.57$462$228$21.19
$36.09$88.98$49.67$3.34$1.88
$0$0$0$0$0