Wheels Up Experience Inc.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Depreciation and amortization $39.4m $58.5m $54.2m $65.9m $58.5m $56.5m $61.2m
Amortization of deferred financing costs and debt discount $1.9m $1.6m $618k $766k $329k $8.7m $17.5m
Impairment of lease related assets $0 $0 $20.2m
Impairment of goodwill $0 $0 $180.0m $126.2m $0 $0
Loss on extinguishment of debt $0 $0 $2.4m $0 $4.4m $17.7m $119k
Net loss ($106.9m) ($1.6m) ($197.2m) ($555.5m) ($487.4m) ($339.6m) ($294.2m)
Payment in kind interest $0 $0 $10.5m $43.4m $54.2m
Equity-based compensation $1.9m $3.3m $49.7m $89.0m $25.6m $46.0m $45.4m
Reserve for excess and obsolete inventory $0 $3.9m $12.1m $3.6m
Gain on sale of aircraft held for sale $0 $0 ($4.4m) ($16.9m) ($4.6m) ($55.2m)
Other $0 $0 $1.6m $267k $105k $5.0m
Accounts receivable $1.4m $14.5m ($21.9m) ($23.9m) $30.1m $2.8m $2.5m
Other receivables ($4.9m) $7.0m $144k $2.5m ($3.2m) $4.3m ($309k)
Parts and supplies inventories ($70k) ($636k) ($3.4m) ($21.7m) $4.7m $2.9m ($3.2m)
Prepaid expenses ($609k) ($11.4m) ($3.1m) ($17.3m) $30.1m ($618k)
Other non-current assets $734k $877k ($34.2m) ($41.6m) ($32.3m) $33.8m $5.8m
Accounts payable $6.7m ($13.9m) $13.1m ($9.7m) ($8.1m) ($2.9m) ($9.3m)
Accrued expenses $6.4m $1.1m $14.6m $19.1m ($35.1m) ($11.2m) $14.0m
Deferred revenue $30.1m $218.1m $278.8m $103.3m ($348.4m) $25.4m ($13.0m)
Other assets and liabilities $231k $3.4m ($3.4m) ($1.7m) $2.9m ($1.5m) ($1.3m)
Purchases of property and equipment ($4.1m) ($7.1m) ($15.2m) ($83.6m) ($20.2m) ($122.8m) ($93.6m)
Capitalized software development costs ($3.9m) ($8.4m) ($13.2m) ($27.7m) ($16.5m) ($15.0m) ($11.5m)
Purchases of aircraft held for sale $0 $0 ($31.7m) ($40.1m) ($4.2m) ($2.4m) ($11.8m)
Proceeds from sale of aircraft held for sale, net $0 $0 $13.6m $51.2m $68.3m $85.6m $271.6m
Purchase of shares for treasury $0 $0 ($7.7m) ($28k) ($485k) ($1.6m)
Interest $28.4m $21.7m $11.7m $0 $31.4m $23.6m $19.6m
Net cash used in operating activities ($24.9m) ($1.1m) $126.5m ($230.7m) ($665.3m) ($77.9m) ($166.3m)
Proceeds from sale of divested business $0 $0 $13.2m $7.9m $20.7m
Net cash (used in) provided by investing activities ($41.3m) ($239.7m) ($38.7m) ($175.2m) $40.9m ($46.7m) $180.4m
Proceeds from long-term debt $0 $755k $0 $259.2m $382.2m $327.2m $65.7m
Payment of debt issuance costs $0 $0 ($6.7m) ($21.7m) ($1.6m) ($152k)
Non-cash issuance of Common Stock in connection with debt issuance $0 $0 $310.3m $0 $0
Repayments of long-term debt ($37.7m) ($63.5m) ($214.1m) $0 ($59.5m) ($246.5m) ($210.0m)
Proceeds from sales of shares of Common Stock $0 $0 $2.1m $0 $0 $0 $47.5m
Net cash (used in) provided by financing activities $87.4m $241.6m $374.0m $244.8m $301.0m $78.7m ($98.5m)
Effect of exchange rate changes on cash $0 $0 ($5.4m) ($3.9m) ($450k) $2.5m
Net decrease in cash, cash equivalents and restricted cash $21.2m $720k $461.8m ($166.6m) ($327.3m) ($46.4m) ($82.0m)
Cash, cash equivalents and restricted cash, beginning of period $96.4m $720k $786.7m $620.2m $292.8m $246.5m $164.5m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.