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Annual · values2025202420232022202120202019
Operating Cash Flow-166.29 M USD-77.89 M USD-665.28 M USD-230.69 M USD126.49 M USD209.64 M USD-24.88 M USD
Depreciation & Amortization61.17 M USD56.55 M USD37.10 M USD43.50 M USD34.30 M USD40.80 M USD38.40 M USD
Stock-Based Compensation45.43 M USD45.98 M USD25.63 M USD88.98 M USD49.67 M USD3.34 M USD1.88 M USD
Capital Expenditures93.63 M USD122.81 M USD20.17 M USD83.56 M USD15.23 M USD7.11 M USD4.15 M USD
Cash Flow from Investing180.37 M USD-46.68 M USD40.87 M USD-175.24 M USD-38.67 M USD81.58 M USD-41.32 M USD
Cash Flow from Financing-98.51 M USD78.66 M USD300.95 M USD244.79 M USD374.03 M USD-62.79 M USD87.38 M USD
Dividends Paid
Stock Buybacks1.63 M USD485000 USD28000 USD7.69 M USD0 USD0 USD
Free Cash Flow-259.92 M USD-200.70 M USD-685.45 M USD-314.25 M USD111.26 M USD202.53 M USD-29.02 M USD

Wheels Up Experience Inc. is a private aviation services company that provides on-demand air travel solutions primarily in the United States. The company connects clients to a large and diverse fleet of owned, managed, and third-party aircraft, offering charter flights, membership-based access, and customized travel options for both individual and corporate customers. Wheels Up Experience Inc. focuses on leveraging data and technology to match flyers with safety-vetted and verified aircraft across its network, aiming to provide flexible scheduling and a wide range of aircraft types and route options. Its revenue is derived mainly from member and customer flights through its membership programs and charter solutions, supplemented by membership fees and specialized services such as group charter, cargo operations, and special mission flights. Headquartered in Chamblee, Georgia, and operating within the private aviation services segment, Wheels Up Experience Inc. plays a significant role in the U.S. on-demand air travel market by enabling access to private aviation without requiring aircraft ownership.