Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
86,797.48
+2,079.40
(+2.45%)
Wheels Up Experience Inc. (UP)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
2.4000
+0.0800
(+3.45%)
At close: 04:00PM EDT
2.5200
+0.12
(+5.00%)
After hours:
07:07PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-487,387
-487,387
-555,160
-190,020
-78,641
Depreciation & amortization
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 activites
-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 activites
267
267
-
-
-
Net cash used for investing activites
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 activites
-21,692
-21,692
-6,727
585,898
-
Net cash used privided 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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.