Wheels Up Experience Inc.
UP | NYSE
$3.66
+$0.08 (+2.23%)
At close: Sep 21, 2026, 4:00 PM ET
$3.53
-$0.13 (-3.55%)
After-hours:
Sep 21, 2026, 5:05 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -294.22M | -339.64M | -487.39M | -555.55M | -197.23M | -85.41M |
Depreciation & Amortization | 61.17M | 56.55M | 58.53M | 65.94M | 54.2M | 58.53M |
Stock-Based Compensation | 45.43M | 45.98M | 25.63M | 88.98M | 49.67M | 3.34M |
Other Working Capital | 4.91M | 76.88M | -420.52M | 75.64M | 243.62M | 217.48M |
Other Non-Cash Items | 26.62M | 75.22M | 134.97M | 176.58M | -11.69M | 8.73M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.3M | 84.01M | -397.03M | -6.64M | 231.54M | 224.45M |
Operating Cash Flow | -166.3M | -77.89M | -665.29M | -230.69M | 126.49M | 209.64M |
Capital Expenditures | -116.86M | -140.24M | -40.91M | -151.36M | -60.08M | -15.52M |
Cash Acquisitions | 20.69M | 7.89M | 13.2M | -75.09M | 7.84M | 97.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 265.07M | 70.64M | 52.08M | 23.52M | 389K | -8.42M |
Investing Cash Flow | 180.37M | -46.68M | 40.87M | -175.24M | -38.67M | 81.58M |
Debt Repayment | -144.25M | 80.74M | 322.68M | 259.2M | -213.98M | -62.79M |
Common Stock Repurchased | -1.63M | -485K | -28K | -7.69M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -152K | -1.59M | -21.7M | -6.73M | 585.9M | n/a |
Financial Cash Flow | -98.51M | 78.66M | 300.95M | 244.79M | 374.03M | -62.79M |
Net Cash Flow | -81.97M | -46.36M | -327.33M | -166.57M | 461.85M | 228.44M |
Free Cash Flow | -283.15M | -218.13M | -706.19M | -382.05M | 66.41M | 194.12M |
Adj. Free Cash Flow | -328.58M | -264.11M | -731.82M | -471.03M | 16.74M | 190.78M |
Maintenance CapEx | -116.86M | -140.24M | -40.91M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -151.36M | -60.08M | -15.52M |
Owner Earnings | -283.15M | -218.13M | -706.19M | -230.69M | 126.49M | 209.64M |
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