Wheels Up Experience Inc. Cash Flow Statement
UP|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Wheels Up Experience Inc. used $665M in operating cash flow and negative free cash flow of $685M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score -0.74 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$487.4M | -$555.2M | -$190.0M | -$78.6M | -$96.3M |
| Depreciation & Amortization | $58.5M | $65.9M | $34.3M | $40.8M | $38.4M |
| Operating Cash Flow | -$665.3M | -$230.7M | $126.5M | $209.6M | -$24.9M |
| Capital Expenditures | $20.2M | $83.6M | $15.2M | $7.1M | $4.1M |
| Free Cash Flow | -$685.5M | -$314.2M | $111.3M | $202.5M | -$29.0M |
| Share Buybacks | $28.0K | $7.7M | $0 | $0 | - |
| FCF Margin | -54.7% | -19.9% | 9.3% | 29.1% | -7.5% |