Wheels Up Experience Inc. (UP)
USD 1.84
(-7.54%)
USD 1.84
(-7.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -665.28 Million | -230.68 Million | 126.49 Million | 209.64 Million | -24.87 Million | -3.3 Million |
| Net Income | -487.38 Million | -507.54 Million | -197.23 Million | -85.4 Million | -106.87 Million | -83.23 Million |
| Depreciation & Amortization | 58.53 Million | 65.93 Million | 54.19 Million | 58.52 Million | 39.35 Million | 33.22 Million |
| Deferred income taxes | -26.65 Million | - | -12.3 Million | 7.11 Million | 529 Thousand | - |
| Stock-based compensation | 25.63 Million | 88.97 Million | 49.67 Million | 3.34 Million | 1.88 Million | 2.28 Million |
| Change in working capital | -396.29 Million | -6.63 Million | 231.53 Million | 224.44 Million | 38.28 Million | 12.87 Million |
| Other non-cash items | 160.88 Million | 128.57 Million | 618 Thousand | 1.61 Million | 1.94 Million | 31.54 Million |
| Investing Cash Flow | 40.87 Million | -175.24 Million | -38.67 Million | 81.58 Million | -41.31 Million | -21.56 Million |
| Investments in PPE | -36.66 Million | -151.35 Million | -60.08 Million | -15.52 Million | -8.06 Million | -8.03 Million |
| Acquisitions | 81.5 Million | -75.09 Million | 7.84 Million | 97.1 Million | -28.32 Million | - |
| Investment purchases | - | - | - | - | -2.48 Million | - |
| Sales/Maturities of investments | - | - | - | - | 11.98 Million | - |
| Other Investing Activities | -3.97 Million | 51.2 Million | 13.56 Million | -8.41 Million | -14.42 Million | -13.52 Million |
| Financing Cash Flow | 300.95 Million | 244.78 Million | 374.02 Million | -62.78 Million | 87.38 Million | -33.22 Million |
| Debt repayment | -300.98 Million | -6.72 Million | -214.08 Million | -63.54 Million | -37.78 Million | -33.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -28 Thousand | -7.68 Million | - | - | - | - |
| Common Stock Issuance | 310.32 Million | - | 2.1 Million | - | - | - |
| Other Financing Activities | 601.96 Million | 259.2 Million | 586 Million | 755 Thousand | 125.16 Million | -90.99 Thousand |
| Accounts receivables | 26.89 Million | -23.94 Million | -21.92 Million | 14.5 Million | 1.41 Million | 6.43 Million |
| Accounts payables | -8.08 Million | -9.7 Million | 13.11 Million | -13.86 Million | 6.72 Million | - |
| Inventory | 15.69 Million | -51.16 Million | -3.41 Million | -636 Thousand | -70 Thousand | - |
| Other working capital | -430.79 Million | 78.17 Million | 243.76 Million | 224.44 Million | 30.21 Million | 6.44 Million |
| Cash at beginning of period | 585.88 Million | 786.72 Million | 324.87 Million | 96.44 Million | 75.25 Million | 133.34 Million |
| Cash at end of period | 263.9 Million | 620.15 Million | 786.72 Million | 324.87 Million | 96.44 Million | 75.25 Million |
| Capital Expenditure | -36.66 Million | -151.35 Million | -60.08 Million | -15.52 Million | -8.06 Million | -8.03 Million |
| Effect of forex changes on cash | -3.86 Million | -5.42 Million | - | - | - | - |
| Net cash flow / Change in cash | -321.97 Million | -166.56 Million | 461.84 Million | 228.43 Million | 21.18 Million | -58.09 Million |
| Free Cash Flow | -701.95 Million | -382.04 Million | 66.4 Million | 194.12 Million | -32.94 Million | -11.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -96.97 Million | -97.39 Million | -81.11 Million | -487.38 Million | -144.81 Million | -160.59 Million |
| Depreciation & Amortization | 15.59 Million | 15.39 Million | 13.5 Million | 58.53 Million | 15.45 Million | 15.12 Million |
| Deferred income taxes | - | - | -6.24 Million | -26.65 Million | -579 Thousand | 67.62 Million |
| Stock-based compensation | 14.26 Million | 11.21 Million | 3.98 Million | 25.63 Million | 3.5 Million | 6.6 Million |
| Change in working capital | 26.46 Million | -10.65 Million | 46.44 Million | -396.29 Million | -175.94 Million | -139.82 Million |
| Other non-cash items | 53.2 Million | 40.99 Million | 19.4 Million | 160.88 Million | 52.54 Million | 1.87 Million |
| Investing Cash Flow | 4.37 Million | 19.6 Million | 4.24 Million | 40.87 Million | 37.53 Million | 10.12 Million |
| Investments in PPE | -9.81 Million | -7.56 Million | -8.27 Million | -36.66 Million | -4.57 Million | -9.25 Million |
| Acquisitions | 14.16 Million | 29.39 Million | 14.34 Million | 81.5 Million | 13.17 Million | 22 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 28.33 Thousand | -2.22 Million | -1.82 Million | -3.97 Million | 28.93 Million | 19.35 Million |
| Financing Cash Flow | -16.88 Million | -24.31 Million | 17.79 Million | 300.95 Million | 301.85 Million | -11.93 Million |
| Debt repayment | -16.82 Million | -23.97 Million | -17.82 Million | -300.98 Million | -91.51 Million | -11.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -64.1 Thousand | -338 Thousand | -27.85 Thousand | -28 Thousand | 2992.04 | -3000.00 |
| Common Stock Issuance | - | - | 310.32 Million | 310.32 Million | - | - |
| Other Financing Activities | - | -24.31 Million | 35.64 Million | 601.96 Million | 393.36 Million | -11.93 Million |
| Accounts receivables | 7.44 Million | -5.95 Million | 4.37 Million | 26.89 Million | -5.18 Million | 23.58 Million |
| Accounts payables | -3.84 Million | 13.09 Million | 7.04 Million | -8.08 Million | -24.34 Million | 9.97 Million |
| Inventory | 2.77 Million | 1.51 Million | 10.18 Million | 15.69 Million | 1.83 Million | 9.07 Million |
| Other working capital | 20.09 Million | -19.3 Million | 24.84 Million | -430.79 Million | -148.24 Million | -182.45 Million |
| Cash at beginning of period | 180.85 Million | 263.9 Million | 244.84 Million | 585.88 Million | 188.34 Million | 399.79 Million |
| Cash at end of period | 141.49 Million | 180.85 Million | 263.9 Million | 263.9 Million | 274.16 Million | 188.34 Million |
| Capital Expenditure | -9.81 Million | -7.56 Million | -8.27 Million | -36.66 Million | -4.57 Million | -9.25 Million |
| Effect of forex changes on cash | -145 Thousand | -1.03 Million | 420 Thousand | -3.86 Million | -3.74 Million | -454 Thousand |
| Net cash flow / Change in cash | -39.36 Million | -83.05 Million | 19.06 Million | -321.97 Million | 85.81 Million | -211.44 Million |
| Free Cash Flow | -36.33 Million | -81.35 Million | -12.29 Million | -701.95 Million | -254.4 Million | -218.44 Million |
PNST
0J72
7475
AJA-B
1590
OKEA