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Wheels Up Experience (UP)
NYSE:UP
US Market
UP
Wheels Up Experience
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Wheels Up Experience (UP) Cash flow

286 Followers

Wheels Up Experience Cash Flow

UP's free cash flow for Q2 2024 was $-26.99M. For the 2024 fiscal year, UP's free cash flow was decreased by $-434.60M and operating cash flow was $-26.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -559.75M$ -665.28M$ -230.69M$ 126.49M
Investing Cash Flow
$ 71.75M$ 40.87M$ -175.24M$ -38.67M
Financing Cash Flow
$ 248.19M$ 300.95M$ 244.79M$ 374.03M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 190.62M$ 292.82M$ 620.15M$ 786.72M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
$ 15.82M$ 31.40M-$ 11.66M
Issuance Of Capital Stock
----
Issuance Of Debt
$ 224.96M$ 322.68M$ 259.20M$ -213.98M
Repayment Of Debt
$ -188.04M$ -129.52M-$ -213.98M
Free Cash Flow
$ -559.75M$ -665.28M$ -230.69M$ 126.49M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Wheels Up Experience Cash Flow

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