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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

238 Followers

Wheels Up Experience Cash Flow

UP's free cash flow for Q3 2023 was $-249.79M. For the 2023 fiscal year, UP's free cash flow was decreased by $-357.18M and operating cash flow was $-249.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -603.81M$ -230.69M$ 126.49M
Investing Cash Flow
$ 33.10M$ -175.24M$ -38.67M
Financing Cash Flow
$ 535.30M$ 244.79M$ 374.03M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 493.40M$ 620.15M$ 786.72M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
$ 23.92M-$ 11.66M
Issuance Of Capital Stock
---
Issuance Of Debt
$ 542.37M$ 259.20M$ -213.98M
Repayment Of Debt
$ -129.83M-$ -213.98M
Free Cash Flow
$ -603.81M$ -230.69M$ 126.49M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Wheels Up Experience Cash Flow

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