UP — Wheels Up Experience Cashflow Statement

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Annual cashflow statement for Wheels Up Experience, fiscal year end - December 31st, millions except per share.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:		10-K	10-K	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Net Income/Starting Line	—	-1.55	-197	-556	-487
Depreciation
Non-Cash Items	—	-0.034	38	264	154
Unusual Items
Other Non-Cash Items
Changes in Working Capital	—	0.503	232	-5.06	-390
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	—	-1.08	126	-231	-665
Capital Expenditures	—	—	-60.1	-151	-40.9
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	—	-240	21.4	-23.9	81.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	—	-240	-38.7	-175	40.9
Financing Cash Flow Items	—	-0.195	586	-6.73	-21.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	—	242	374	245	301
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	—	0.72	462	-167	-327