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Wheels Up Experience Inc (UP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UP quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Wheels Up Experience Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-294.22
Depreciation & amortization61.17
Amortization of Other Assets17.52
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventory Write-down0.45
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation45.43
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest54.34
Investment Income Interest-
Investment Income Unrealized Gain Loss-
Increase Decrease In Operating Lease Liability-
Provision For Loan Losses Expensed-
Gain Loss On Aircraft Sales-55.22
Increase Decrease In Inventory Held For Sale-
Increase Decrease In Contract With Customer Liability-12.96
Gain Loss On Sale Of Aircraft20.20
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.22
Increase (Decrease) in Accounts Payable-9.25
Increase (Decrease) in Accrued Liabilities13.98
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.62
Other Working Capital4.51
Other Noncash Income (Expense)-13.84
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-166.30
Investing Activities
Capital Expenditures-105.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Aircraft Held For Sale-11.76
Proceeds From Sale Of Flight Equipment271.59
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested20.69
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities4.95
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities180.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.15
Long-term debt - borrowings65.74
Long-term debt - repayments-209.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock45.88
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Business Combination And P I P E Investment-
Payment Of P I P E Investment Transaction Costs-
Payments For Repurchase Of Fractional Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-98.51
Effect of exchange rate on cash flow2.48
Discontinued operations0.00
Free Cash Flow-271.39
Total Cash Flow-81.97
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About Wheels Up Experience Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 10, 2026
  • Source: up-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-016512

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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