Uber Technologies Inc.

NYSE: UBER · Real-Time Price · USD
92.54
1.14 (1.25%)
At close: Aug 15, 2025, 9:57 AM

Uber Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
1.35B 1.77B 6.9B 2.6B 1.01B -654M 1.43B 219M 394M -157M 600M -1.2B -2.62B -5.92B 879M -2.44B 1.11B -122M
Depreciation & Amortization
181M 178M 176M 186M 181M 194M 203M 205M 208M 207M 223M 227M 243M 254M 246M 218M 226M 212M
Stock-Based Compensation
475M 435M 419M 438M 455M 484M 469M 492M 504M 470M 482M 482M 470M 359M 334M 281M 272M 281M
Other Working Capital
536M 595M 465M 267M 747M 951M 86M 501M 588M 97M -288M 493M 760M 45M 26M 1.19B 76M 81M
Other Non-Cash Items
22M -129M -391M -1.71B -339M 833M -941M 147M -273M -182M -695M 543M 1.72B 5.57B -1.32B 1.9B -1.9B -1.62B
Deferred Income Tax
87M -412M -6.13B 124M -7M -16M -6M 16M 6M 10M -190M 16M 14M -281M -210M -115M -487M 120M
Change in Working Capital
449M 478M 773M 511M 515M 575M -331M -113M 351M 258M -664M 368M 604M 27M -39M 768M 433M 520M
Operating Cash Flow
2.56B 2.32B 1.75B 2.15B 1.82B 1.42B 823M 966M 1.19B 606M -244M 432M 439M 15M -107M 614M -341M -611M
Capital Expenditures
-89M -74M -44M -42M -99M -57M -55M -61M -50M -57M -59M -74M -57M -62M -80M -90M -57M -71M
Cash Acquisitions
n/a n/a n/a n/a 8M 9M -721M 18M 703M n/a -26M 26M n/a -59M -2B 769M -52M -28M
Purchase of Investments
-5.11B -2.72B -3.02B -4.48B -3.35B -2.2B -2.85B -3.75B -1.36B -846M -1.71B n/a -1M -13M -125M -587M -244M -1.14B
Sales Maturities Of Investments
4.64B 2.4B 4.44B 1.92B 1.83B 2.04B 2.08B 1.37B 1.13B 500M 984M 376M n/a n/a -2.79B 1.15B 447M 1.2B
Other Investing Acitivies
-901M -146M 61M -82M -68M -30M 735M 6M -11M 4M -960M -7M 4M -1M 2.73B -24M 7M -208M
Investing Cash Flow
-1.46B -542M 1.43B -2.69B -1.68B -242M -819M -2.42B 408M -399M -1.77B 321M -54M -135M -2.27B 1.22B 101M -250M
Debt Repayment
1.1B -47M -2.05B 1.95B -42M -48M 125M -67M -49M -56M -117M -39M -40M -68M -200M 1.43B -61M -241M
Common Stock Repurchased
-1.36B -1.78B -555M -372M -325M n/a 130M n/a n/a n/a n/a n/a 59M n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
69M -30M -792M 19M 73M -52M -124M -9M 6M -51M -5M -4M -14M -45M 24M 130M 97M 15M
Financial Cash Flow
-195M -1.86B -3.4B 1.6B -191M -100M 46M -76M 42M -107M -89M 212M 5M -113M 414M 1.56B 36M -226M
Net Cash Flow
1.07B -10M -393M 1.12B -103M 980M 139M -1.59B 1.67B 116M -1.96B 770M 272M -213M -1.99B 3.34B -153M -814M
Free Cash Flow
2.48B 2.25B 1.71B 2.11B 1.72B 1.36B 768M 905M 1.14B 549M -303M 358M 382M -47M -187M 524M -398M -682M