Uber Technologies Inc. (UBER)
76.31
0.30 (0.39%)
At close: Mar 03, 2025, 11:30 AM
Uber Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| 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 |
| 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 | 1.53B | 393M | -558M | 1.77B | 1.03B | 4.86B |
| 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 |