UBS Group AG (UBS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    UBS Group AG

    NYSE: UBS · Real-Time Price · USD
    40.77
    0.29 (0.72%)
    At close: Sep 26, 2025, 3:59 PM
    40.82
    0.12%
    After-hours: Sep 26, 2025, 07:54 PM EDT

    UBS 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
    		 5.15B 27.87B 7.66B 7.49B
    Depreciation & Amortization
    		 3.8B 3.37B 2.06B 2.12B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -12.62B 90.1B 18.23B -187.93M
    Other Non-Cash Items
    		 7.45B -34.58B -13.8B 21.57B
    Deferred Income Tax
    		 -495M -694M 494M 434M
    Change in Working Capital
    		 -12.62B 90.1B 18.23B -187.93M
    Operating Cash Flow
    		 3.28B 86.07B 14.65B 31.43B
    Capital Expenditures
    		 -2.01B -1.69B -1.64B -1.84B
    Cash Acquisitions
    		 290.91M 194.26M 1.73B 592M
    Purchase of Investments
    		 -5.96B -14.24B -16.78B -6.22B
    Sales Maturities Of Investments
    		 8.38B 10.46B 4.08B 5.05B
    Other Investing Acitivies
    		 7.09M 108.5B 161M 295M
    Investing Cash Flow
    		 709M 103.23B -12.45B -2.12B
    Debt Repayment
    		 -64.05B -53.08B -804M 15.27B
    Common Stock Repurchased
    		 -2.83B -2.78B -6.01B -3.34B
    Dividend Paid
    		 -2.19B -1.68B -1.67B -1.3B
    Other Financial Acitivies
    		 -15.09B -721M -616M -283M
    Financial Cash Flow
    		 -84.17B -58.26B -9.09B 10.35B
    Net Cash Flow
    		 -96.12B 144.99B -12.55B 34.34B
    Free Cash Flow
    		 1.27B 84.38B 13B 29.58B

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