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NYSE - Nasdaq Real Time Price USD

Wheels Up Experience Inc. (UP)

1.0700
+0.0846
+(8.65%)
As of 1:55:44 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-77,888
-77,888
-665,285
-230,689
126,490
Investing Cash Flow
-46,681
-46,681
40,870
-175,242
-38,670
Financing Cash Flow
78,662
78,662
300,954
244,786
374,026
End Cash Position
246,468
246,468
292,825
620,153
786,722
Interest Paid Supplemental Data
23,562
23,562
31,397
--
11,661
Capital Expenditure
-140,240
-140,240
-40,905
-151,357
-60,082
Issuance of Debt
327,201
327,201
452,200
259,200
102
Repayment of Debt
-246,460
-246,460
-129,523
--
-214,081
Repurchase of Capital Stock
-485
-485
-31
-7,687
--
Free Cash Flow
-218,128
-218,128
-706,190
-382,046
66,408
12/31/2021 - 11/18/2020

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