Uber Technologies Inc.
(UBER)
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At close: undefined
60.30
0.11%
After-hours Dec 31, 2024, 07:58 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 1.89B | -9.14B | -570.00M | -6.79B | -8.51B | 987.00M | -4.03B | -370.00M |
| Depreciation & Amortization | 823.00M | 947.00M | 902.00M | 575.00M | 472.00M | 426.00M | 510.00M | 347.00M |
| Stock-Based Compensation | 1.94B | 1.79B | 1.17B | 827.00M | 4.60B | 170.00M | 124.00M | 107.00M |
| Other Working Capital | 859.00M | 1.01B | 1.38B | 336.00M | -718.00M | 943.00M | 1.28B | 521.00M |
| Other Non-Cash Items | -1.25B | 7.15B | -2.94B | 2.17B | -289.00M | -4.05B | 833.00M | -4.07B |
| Deferred Income Tax | 26.00M | -441.00M | -692.00M | -266.00M | -88.00M | 35.00M | -762.00M | 5.00M |
| Change in Working Capital | 165.00M | 335.00M | 1.68B | 732.00M | -500.00M | 890.00M | 1.91B | 1.07B |
| Operating Cash Flow | 3.58B | 642.00M | -445.00M | -2.75B | -4.32B | -1.54B | -1.42B | -2.91B |
| Capital Expenditures | -223.00M | -252.00M | -298.00M | -616.00M | -588.00M | -558.00M | -829.00M | -1.64B |
| Acquisitions | 721.00M | -33.00M | -1.31B | -1.38B | 286.00M | -476.00M | 342.00M | -240.00M |
| Purchase of Investments | -8.83B | -1.72B | -2.10B | -2.11B | -541.00M | -30.00M | n/a | n/a |
| Sales Maturities Of Investments | 5.86B | 376.00M | 2.79B | 1.36B | 2.00M | n/a | n/a | n/a |
| Other Investing Acitivies | -762.00M | -6.00M | -285.00M | -122.00M | 51.00M | 369.00M | 342.00M | 17.00M |
| Investing Cash Flow | -3.23B | -1.64B | -1.20B | -2.87B | -790.00M | -695.00M | -487.00M | -1.86B |
| Debt Repayment | -47.00M | -264.00M | 924.00M | 986.00M | 1.02B | 2.87B | 114.00M | 1.43B |
| Common Stock Repurchased | 130.00M | n/a | n/a | n/a | n/a | -10.00M | -131.00M | -90.00M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -48.00M | 24.00M | 1.53B | 393.00M | -558.00M | 1.77B | 1.03B | 4.86B |
| Financial Cash Flow | -95.00M | 15.00M | 1.78B | 1.38B | 8.94B | 4.64B | 1.01B | 6.19B |
| Net Cash Flow | 327.00M | -1.13B | 414.00M | -4.68B | 3.86B | 2.38B | -998.00M | 1.40B |
| Free Cash Flow | 3.36B | 390.00M | -743.00M | -3.36B | -4.91B | -2.10B | -2.25B | -4.55B |