Wheels Up Experience Inc.
UP | NYSE
$3.80
+$0.14 (+3.83%)
Sep 22, 2026, 12:20 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -302.81M | -277.86M | -294.22M | -352.88M | -326.88M | -341.56M | -339.64M | -333.21M | -420.29M | -483.91M | -487.39M | -693.18M | -697.21M | -629.37M | -617.55M | -407.25M | -317.86M | -254.06M | -197.23M | -154.74M | -76.37M | -69.2M |
Depreciation & Amortization | 51.31M | 52.68M | 61.17M | 60.7M | 59.26M | 61.36M | 56.55M | 56.98M | 59.95M | 59.48M | 58.53M | 64.1M | 65.14M | 66.15M | 65.94M | 60.11M | 57.25M | 54.6M | 54.2M | 55.29M | 55.28M | 55.97M |
Stock-Based Compensation | 48.41M | 44.16M | 45.43M | 46.07M | 41.45M | 47.43M | 45.98M | 37.35M | 32.97M | 25.31M | 25.63M | 44.79M | 63.79M | 77.96M | 88.98M | 84.84M | 90.25M | 70.81M | 49.67M | 31.49M | 4.75M | 4.17M |
Other Working Capital | -99.67M | -45.55M | 4.05M | 39.72M | 49.99M | 85.56M | 73.54M | 44.98M | -121.92M | -326.59M | -430.41M | -337.21M | -250.3M | 22.92M | 74.78M | 293.43M | 358.44M | 250.32M | 243.62M | 129.75M | 124.87M | 153.08M |
Other Non-Cash Items | 58.29M | 23.23M | 26.62M | 100.08M | 91.29M | 96.21M | 75.22M | 42.69M | 88M | 142.09M | 134.23M | 310.53M | 316.05M | 244.34M | 238.58M | 45.72M | -21M | -18.29M | -11.69M | -973K | -10.41M | 16.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -101.94M | -60.2M | -5.3M | 36.03M | 45.15M | 84.54M | 84.01M | 76.6M | -113.2M | -279.56M | -396.29M | -330.08M | -249.96M | -71.04M | -6.64M | 207.14M | 296.6M | 236.93M | 231.54M | 120.76M | 126.85M | 165.3M |
Operating Cash Flow | -246.75M | -218M | -166.3M | -110M | -89.74M | -52.02M | -77.89M | -119.61M | -352.57M | -536.6M | -665.29M | -603.84M | -502.18M | -311.96M | -230.69M | -9.44M | 105.23M | 89.99M | 126.49M | 51.83M | 100.1M | 172.41M |
Capital Expenditures | -195.72M | -159.31M | -116.86M | -174.64M | -153.2M | -146.25M | -134.3M | -32.78M | -32.28M | -33.97M | -40.91M | -43.56M | -44.3M | -45.23M | -151.36M | -182.28M | -182.71M | -178.12M | -60.08M | -21.77M | -17.72M | -12.9M |
Cash Acquisitions | 20.69M | 20.69M | 20.69M | 21.78M | 1.99M | 4.49M | 7.89M | 6.8M | 19.1M | 16.6M | 13.2M | 13.2M | n/a | -63.56M | -75.09M | -75.09M | -75.09M | -11.53M | 7.84M | 7.84M | 6.81M | 6.81M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 263.38M | 254.15M | 265.07M | 110.8M | 93.2M | 82.71M | 70.64M | 50.32M | 67.65M | 76.82M | 52.08M | 38.26M | 21.53M | 11.93M | 23.52M | 33.28M | 20.36M | 12.44M | 389K | -12.86M | -11.1M | -9.56M |
Investing Cash Flow | 93.93M | 125.59M | 180.37M | -29.36M | -50.86M | -50.17M | -46.68M | 30.31M | 65.87M | 71.51M | 40.87M | 33.1M | 4.94M | -66.73M | -175.24M | -201.97M | -217.1M | -161.14M | -38.67M | -13.93M | -13.01M | -9.73M |
Debt Repayment | 89.34M | -72.01M | -144.25M | 98.13M | 104.39M | 96.14M | 80.74M | -32.6M | 278.83M | 283.91M | 301.14M | 540.46M | 240.52M | 252.45M | 259.2M | -147K | -184.83M | -201.64M | -213.98M | -222.54M | -72.38M | -65.82M |
Common Stock Repurchased | -1.68M | -1.73M | -1.63M | -1.09M | -276K | -256K | -485K | -514K | -429.01K | -366.01K | -28.01K | -340.01K | -1M | -1.58M | -7.69M | -7.35M | -6.69M | -6.11M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.36M | -183K | -152K | -1.63M | -1.61M | -1.6M | -1.59M | -2.06M | -155.37K | -155.37K | -155.37K | -4.82M | -6.73M | -6.73M | -6.73M | 775K | 589.43M | 588.45M | 588.01M | 587.23M | -1.45M | -488K |
Financial Cash Flow | 132.82M | -26.4M | -98.51M | 143M | 102.5M | 94.29M | 78.66M | -35.18M | 278.24M | 283.39M | 300.95M | 535.3M | 232.79M | 244.14M | 244.79M | -6.72M | 397.91M | 380.71M | 374.03M | 364.69M | -73.83M | -66.31M |
Net Cash Flow | -21.17M | -118.33M | -81.97M | 6.94M | -34.15M | -6.23M | -46.36M | -125.33M | -12.96M | -186.51M | -327.33M | -37.75M | -266.07M | -140.05M | -166.57M | -225.52M | 281.69M | 309.56M | 461.85M | 402.59M | 13.26M | 96.38M |
Free Cash Flow | -442.47M | -377.31M | -283.15M | -284.64M | -242.94M | -198.27M | -212.19M | -152.39M | -384.85M | -570.56M | -706.19M | -647.4M | -546.49M | -357.18M | -382.05M | -191.71M | -77.48M | -88.13M | 66.41M | 30.05M | 82.38M | 159.51M |
Adj. Free Cash Flow | -490.87M | -421.47M | -328.58M | -330.71M | -284.39M | -245.69M | -258.17M | -189.73M | -417.82M | -595.87M | -731.82M | -692.19M | -610.27M | -435.14M | -471.03M | -276.55M | -167.73M | -158.94M | 16.74M | -1.43M | 77.63M | 155.34M |
Maintenance CapEx | -104.33M | -106.73M | -116.86M | -174.64M | -153.2M | -146.25M | -134.3M | -32.78M | -32.28M | -33.97M | -30.9M | -20.66M | -16.09M | -6.83M | -97.42M | -97.42M | -97.42M | -97.42M | n/a | -5.5M | -7.21M | -7.97M |
Growth CapEx | -91.38M | -52.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -22.89M | -28.22M | -38.39M | -53.94M | -84.86M | -85.29M | -80.7M | -60.08M | -16.27M | -10.51M | -4.93M |
Owner Earnings | -351.09M | -324.73M | -283.15M | -284.64M | -242.94M | -198.27M | -212.19M | -152.39M | -384.85M | -570.56M | -696.19M | -624.51M | -518.27M | -318.79M | -328.11M | -106.85M | 7.81M | -7.42M | 126.49M | 46.33M | 92.89M | 164.44M |
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