Uber Technologies Inc. (UBER) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Uber Technologies Inc.

    NYSE: UBER · Real-Time Price · USD
    96.58
    -0.03 (-0.03%)
    At close: Oct 03, 2025, 3:59 PM
    96.68
    0.10%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Uber Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 9.85B 1.89B -9.14B -570M
    Depreciation & Amortization
    		 737M 823M 947M 902M
    Stock-Based Compensation
    		 1.8B 1.94B 1.79B 1.17B
    Other Working Capital
    		 2.43B 859M 1.01B 1.38B
    Other Non-Cash Items
    		 -1.59B -1.25B 7.15B -2.94B
    Deferred Income Tax
    		 -6.03B 26M -441M -692M
    Change in Working Capital
    		 2.37B 165M 335M 1.68B
    Operating Cash Flow
    		 7.14B 3.58B 642M -445M
    Capital Expenditures
    		 -242M -223M -252M -298M
    Cash Acquisitions
    		 17M 721M -33M -1.31B
    Purchase of Investments
    		 -13.05B -8.83B -1.72B -2.1B
    Sales Maturities Of Investments
    		 10.2B 5.86B 376M 2.79B
    Other Investing Acitivies
    		 -102M -762M -6M -285M
    Investing Cash Flow
    		 -3.18B -3.23B -1.64B -1.2B
    Debt Repayment
    		 -186M -47M -264M 924M
    Common Stock Repurchased
    		 -1.25B n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -649M -178M 24M -494M
    Financial Cash Flow
    		 -2.09B -95M 15M 1.78B
    Net Cash Flow
    		 1.61B 327M -1.13B -971M
    Free Cash Flow
    		 6.89B 3.36B 390M -743M

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