Wheels Up Experience
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wheels Up Experience generated cash of -$665,285,000, which is less than the previous year. Cash used in financing activities reached the amount of $300,954,000 last year. Net change in cash is therefore -$327,328,000.
Cash Flow
| 2019 | -24.87M | -41.31M | 87.38M |
|---|---|---|---|
| 2020 | 209.64M | 81.58M | -62.78M |
| 2021 | 126.49M | -38.67M | 374.02M |
| 2022 | -230.68M | -175.24M | 244.78M |
| 2023 | -665.28M | 40.87M | 300.95M |
UP Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 620.15M | 786.72M | 324.87M | 96.44M | 75.25M |
Operating activities | |||||
Net income | -487.38M | -507.54M | -197.23M | -85.40M | -106.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 58.53M | 65.93M | 54.19M | 58.52M | 39.35M |
Stock-based compensation expense | 25.63M | 88.97M | 49.67M | 3.34M | 1.88M |
| Deferred income tax benefit | 25.63M | 88.97M | 49.67M | 3.34M | 1.88M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 26.89M | -23.94M | -21.92M | 14.50M | 1.41M |
Inventories | 15.69M | -51.16M | -3.41M | -636K | -70K |
Accounts payable | -8.08M | -9.70M | 13.11M | -13.86M | 6.72M |
Cash generated by operating activities | -665.28M | -230.68M | 126.49M | 209.64M | -24.87M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -2.48M |
Investments In Property Plant And Equipment | -36.66M | -151.35M | -60.08M | -15.52M | -8.06M |
Acquisitions Net | 0 | -75.09M | 7.84M | 97.10M | -28.32M |
Cash generated by investing activities | 40.87M | -175.24M | -38.67M | 81.58M | -41.31M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 2.10M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -31K | -7.68M | 0 | 0 | 0 |
Repayments of term debt | 322.67M | 259.2M | -214.08M | -63.54M | -37.70M |
Cash used in financing activities | 300.95M | 244.78M | 374.02M | -62.78M | 87.38M |
Net Change In Cash | -327.32M | -166.56M | 461.84M | 228.43M | 21.18M |
Cash at end of period | 292.82M | 620.15M | 786.72M | 324.87M | 96.44M |
| Data source | Data source | Data source | Data source |