Industrials - Airlines, Airports & Air Services - NYSE - US
$ 2.0
-0.497 %
$ 1.4 B
Market Cap
0.24
P/E
CASH FLOW STATEMENT
-665 M
OPERATING CASH FLOW
40.9 M
INVESTING CASH FLOW
301 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Wheels Up Experience Inc.
| Net Income | -487 M |
| Depreciation & Amortization | 58.5 M |
| Capital Expenditures | -36.7 M |
| Stock-Based Compensation | 25.6 M |
| Change in Working Capital | -396 M |
| Others | -297 M |
| Free Cash Flow | -702 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (487.4) | (507.5) | (197.2) | (85.4) | (106.9) | (83.2) |
| Depreciation & Amortization | 58.5 | 65.9 | 54.2 | 58.5 | 39.4 | 33.2 |
| Deferred Income Tax | 0 | 0 | (12.3) | 7.1 | 0.5 | 0 |
| Stock Based Compensation | 25.6 | 89.0 | 49.7 | 3.3 | 1.9 | 2.3 |
| Other Operating Activities | 134.2 | 128.6 | 0.6 | 1.6 | 1.9 | 31.5 |
| Change in Working Capital | (396.3) | (6.6) | 231.5 | 224.4 | 38.3 | 12.9 |
| Cash From Operations | (665.3) | (230.7) | 126.5 | 209.6 | (24.9) | (3.3) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (36.7) | (151.4) | (60.1) | (15.5) | (8.1) | (8.0) |
| Other Items | 77.5 | (23.9) | 21.4 | 97.1 | (33.2) | (13.5) |
| Cash From Investing Activities | 40.9 | (175.2) | (38.7) | 81.6 | (41.3) | (21.6) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 31 K | (7.7) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 322.7 | 259.2 | (214.1) | (62.8) | (37.7) | (33.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (21.7) | (6.7) | 588.1 | 0 | 125.1 | 91 K |
| Cash From Financing Activities | 301.0 | 244.8 | 374.0 | (62.8) | 87.4 | (33.2) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (327.3) | (166.6) | 461.8 | 228.4 | 21.2 | (58.1) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (702.0) | (382.0) | 66.4 | 194.1 | (32.9) | (11.3) |