Uber Technologies Inc. (UBER)

NYSE: UBER · Real-Time Price · USD

80.92

-0.09 (-0.11%)

At close: May 01, 2025, 3:59 PM

81.21

0.36%

Pre-market: May 02, 2025, 07:25 AM EDT

Uber Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	9.86B	1.89B	-9.14B	-570M	-6.79B	-8.51B	987M	-4.03B	-370M
Depreciation & Amortization	737M	823M	947M	902M	575M	472M	426M	510M	347M
Stock-Based Compensation	1.8B	1.94B	1.79B	1.17B	827M	4.6B	170M	124M	107M
Other Working Capital	2.43B	859M	1.01B	1.38B	336M	-718M	943M	1.28B	521M
Other Non-Cash Items	-1.6B	-1.25B	7.15B	-2.94B	2.17B	-289M	-4.05B	833M	-4.07B
Deferred Income Tax	-6.03B	26M	-441M	-692M	-266M	-88M	35M	-762M	5M
Change in Working Capital	2.37B	165M	335M	1.68B	732M	-500M	890M	1.91B	1.07B
Operating Cash Flow	7.14B	3.58B	642M	-445M	-2.75B	-4.32B	-1.54B	-1.42B	-2.91B
Capital Expenditures	-242M	-223M	-252M	-298M	-616M	-588M	-558M	-829M	-1.64B
Cash Acquisitions	n/a	721M	-33M	-1.31B	-1.38B	286M	-476M	342M	-240M
Purchase of Investments	-13.05B	-8.83B	-1.72B	-2.1B	-2.11B	-541M	-30M	n/a	n/a
Sales Maturities Of Investments	10.22B	5.86B	376M	2.79B	1.36B	2M	n/a	n/a	n/a
Other Investing Acitivies	-102M	-762M	-6M	-285M	-122M	51M	369M	342M	17M
Investing Cash Flow	-3.18B	-3.23B	-1.64B	-1.2B	-2.87B	-790M	-695M	-487M	-1.86B
Debt Repayment	-186M	-47M	-264M	924M	986M	1.02B	2.87B	114M	1.43B
Common Stock Repurchased	-1.25B	130M	n/a	n/a	n/a	n/a	-10M	-131M	-90M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-649M	-48M	24M	856M	146M	-1.56B	23M	24M	9M
Financial Cash Flow	-2.09B	-95M	15M	1.78B	1.38B	8.94B	4.64B	1.01B	6.19B
Net Cash Flow	1.61B	327M	-1.13B	414M	-4.68B	3.86B	2.38B	-998M	1.4B
Free Cash Flow	6.89B	3.36B	390M	-743M	-3.36B	-4.91B	-2.1B	-2.25B	-4.55B