Wheels Up Experience Cash Flow Statement (2020-2025) | UP

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 20.55M-34.11M-32.21M-28.95M-59.45M-197.23M-89.04M-92.76M-148.85M-224.91M-100.88M-160.59M-144.83M-81.07M-97.39M-96.97M-57.73M-87.54M-99.33M-82.34M-83.73M
Share-based Compensation 0.82M1.41M1.35M27.91M19.00M22.55M20.78M22.50M23.14M11.54M6.60M3.51M3.98M11.21M14.27M7.88M12.61M12.66M8.29M12.50M
Gains from Investment Securities -0.41M-0.02M-12.27M-17.95M25.69M-2.13M-2.50M-1.25M8.36M-0.62M7.84M-4.70M-9.46M0.07M-0.44M-15.89M-4.95M2.85M-5.08M
Asset Writedowns and Impairment 6.79M0.28M0.22M0.67M2.10M-0.38M0.58M12.06M20.22M
Cash from Operations -0.03M-1.08M-84.72M-34.19M-33.51M278.91M-121.22M-18.96M-148.17M57.65M-202.48M-209.19M-249.82M-3.79M-73.79M-25.16M-16.86M37.93M-47.92M-62.88M-37.12M
Depreciation, Depletion & Amortization
Amortization of Goodwill 62.00M118.00M70.00M56.20M
Amortization of Deferred Charges 0.40M0.31M0.33M0.30M0.77M0.92M0.21M1.27M8.06M10.12M10.38M10.76M12.15M13.05M13.44M13.80M
Depreciation & Amortization (CF) 14.72M14.34M13.83M13.48M13.64M13.25M14.23M16.13M16.50M19.07M14.45M15.12M15.46M13.51M15.39M15.59M12.48M13.07M20.21M13.49M13.93M
Change in Working Capital
Change in Receivables 13.69M6.08M-3.99M6.98M12.85M-3.09M20.48M14.08M-7.53M-4.12M-23.58M5.18M-7.55M5.95M-7.45M-3.37M0.52M8.48M-3.52M0.52M
Change in Inventory 0.90M1.25M0.87M0.64M0.67M0.28M2.48M5.79M13.15M10.32M-15.96M0.56M0.39M0.16M-2.80M1.18M-1.41M-0.13M
Change in Account Payables 2.92M13.68M0.48M-2.35M1.31M7.60M1.75M-12.23M-6.82M-0.81M9.98M-24.34M7.09M13.09M-3.81M-7.37M-4.79M7.76M-3.01M-3.65M
Change in Accured Expenses 1.11M-11.98M4.71M-2.47M24.36M-6.65M-0.33M5.85M20.27M-10.28M-22.12M-3.90M1.18M-12.21M-2.02M5.67M-2.67M-6.00M8.74M7.04M
Other Working Capital Changes 0.03M0.61M-65.72M-23.24M19.57M348.22M-30.41M97.80M-59.33M95.25M-99.76M-148.60M-130.59M30.53M-25.14M3.77M-3.26M-5.48M8.32M-33.24M-15.72M
Investing Activities
Capital Expenditures 0.43M0.37M2.65M3.08M3.86M5.64M66.34M10.12M3.58M3.52M8.75M4.17M3.12M4.13M4.02M5.61M5.08M108.09M14.70M15.76M23.27M
Sales of Property, Plant and Equipment 13.57M14.94M12.19M14.70M9.38M5.70M19.28M28.93M14.40M25.99M11.87M9.78M37.93M33.01M22.12M29.31M
Acquisitions -7.84M11.53M63.56M-0.02M0.02M
Divestments 13.20M3.40M2.50M0.90M1.09M20.69M
Cash from Investing Activities -225.00M-239.75M2.92M-5.59M-5.76M-30.24M-119.55M-61.55M9.37M-3.52M-11.04M10.12M37.53M4.25M19.60M4.49M1.97M-72.74M16.11M3.80M23.47M
Financing Activities
Other financing activities 0.14M0.20M0.44M0.98M68.98M-70.41M6.73M2.06M1.59M0.00M0.02M0.02M
Cash from Financing Activities 226.86M241.55M-12.79M-17.79M403.97M0.63M-6.11M-0.58M-0.66M252.13M-6.75M-11.93M301.85M17.78M-24.31M-17.08M-11.56M131.62M-8.69M-8.87M28.94M
Additional items
Exchange Rate Effect -4.34M-3.05M1.97M-0.09M-0.45M-3.75M0.42M-1.03M-0.14M-0.10M0.82M1.09M2.13M-0.75M
Change in Cash 1.83M0.72M-94.59M-57.57M364.71M249.29M-246.88M-85.43M-142.50M308.24M-220.35M-211.45M85.81M18.66M-79.53M-37.90M-26.56M97.63M-39.41M-65.82M14.54M
Beginning Cash Balance 0.10M0.10M
Free Cash Flow -0.45M-1.46M-87.37M-37.27M-37.36M273.26M-187.56M-29.08M-151.74M54.13M-211.23M-213.36M-252.94M-7.92M-77.82M-30.77M-21.94M-70.17M-62.63M-78.64M-60.40M
Net Cash Flow 1.83M0.72M-94.59M-57.57M364.71M249.29M-246.88M-81.09M-139.45M306.27M-220.27M-211.00M89.56M18.24M-78.50M-37.75M-26.46M96.81M-40.50M-67.95M15.28M