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Wheels Up Experience Inc
NYSE:UP

Watchlist Manager
Wheels Up Experience Inc Logo
Wheels Up Experience Inc
NYSE:UP
Watchlist
Price: 2.635 USD -1.68%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-536.6m
+19%
Operating Cash Flow
Growth Rates:
1 Year
-72%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
71.5m
+75%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
283.4m
-6%
Financing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Wheels Up Experience Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(17)
(122)
(197)
(278)
(364)
(407)
(556)
(567)
(635)
(631)
(487)
(484)
Depreciation & Amortization
0
41
54
68
85
60
66
66
65
64
59
60
Stock-Based Compensation
6
34
50
71
90
85
89
78
64
45
26
0
Other Non-Cash Items
11
23
38
50
62
131
264
259
316
292
154
161
Cash Interest Paid
0
0
12
0
0
0
0
8
16
24
31
30
Change in Working Capital
4
(95)
232
166
204
207
(5)
(70)
(248)
(329)
(390)
(273)
Cash from Operating Activities
(2)
N/A
(154)
-7 575%
127
N/A
6
-95%
(13)
N/A
(9)
+27%
(231)
-2 354%
(312)
-35%
(502)
-61%
(604)
-20%
(665)
-10%
(537)
+19%
Investing Cash Flow
Capital Expenditures
0
(16)
(60)
(183)
(193)
(182)
(151)
(45)
(44)
(44)
(41)
(34)
Other Items
0
(7)
21
25
(27)
(20)
(24)
(22)
49
77
82
105
Cash from Investing Activities
0
N/A
(23)
N/A
(39)
-68%
(158)
-309%
(220)
-39%
(202)
+8%
(175)
+13%
(67)
+62%
5
N/A
33
+562%
41
+23%
71
+75%
Financing Cash Flow
Net Issuance of Common Stock
0
16
2
(4)
(5)
(7)
(8)
(2)
(1)
(0)
(0)
(0)
Net Issuance of Debt
0
(214)
(214)
(214)
(214)
(0)
259
252
241
562
323
306
Other
0
586
586
0
586
0
(7)
0
0
(26)
(22)
0
Cash from Financing Activities
242
N/A
388
+60%
374
-4%
368
-2%
367
0%
(7)
N/A
245
N/A
244
0%
233
-5%
535
+130%
301
-44%
283
-6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(4)
(7)
(5)
(6)
(2)
(2)
(4)
(5)
Net Change in Cash
0
N/A
212
N/A
462
+118%
216
-53%
130
-40%
(226)
N/A
(167)
+26%
(140)
+16%
(266)
-90%
(38)
+86%
(327)
-766%
(186)
+43%
Free Cash Flow
Free Cash Flow
(2)
N/A
(170)
-8 390%
66
N/A
(177)
N/A
(206)
-16%
(192)
+7%
(382)
-99%
(357)
+7%
(547)
-53%
(648)
-18%
(706)
-9%
(571)
+19%

See Also

Summary
UP intrinsic value, competitors valuation, and company profile.
DCF Valuation
UP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UP stock valuation using valuation multiples.
Wall Street Estimates
UP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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