UBS Group AG (UBS)
32.89
-0.96 (-2.84%)
At close: Mar 19, 2025, 10:25 AM
UBS AG Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 29.73B | 7.66B | 7.49B | 6.57B | 4.31B | 4.52B | 1.16B | 3.23B | 6.46B | 3.68B | 3.81B | -2.45B | 4.7B | 7.99B | -2.05B | -18.98B | -3.39B | 10.45B | 11.18B | 7.09B | 5.15B | 2.56B | 3B | 4.83B | 3.96B |
| Depreciation & Amortization | 3.37B | 2.06B | 2.12B | 2.13B | 1.83B | 1.29B | 1.13B | 1.06B | 1.04B | 910.17M | 1.01B | 870.84M | 943.59M | 1.11B | 2.29B | 1.68B | 1.35B | 1.25B | 1.44B | 2.03B | 1.86B | 2.88B | 1.77B | 1.41B | 1.17B |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | 671M | 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 | n/a | n/a |
| Other Working Capital | 90.1B | 18.23B | 19.1B | 33.83B | 6.18B | 30.09B | -58.38B | -27.77B | -3.43B | 11.23B | 47.73B | 61.46B | -14.04B | 3.87B | 43.61B | 139.44B | -39.38B | -14.23B | -59.25B | -33.91B | -4.62B | -7.64B | 2.25B | 1.24B | -2.66B |
| Other Non-Cash Items | -36.44B | -13.8B | 3.9B | -4.83B | 7.35B | -7.42B | 471.21M | 7.34B | 707.17M | -5.67B | 9.28B | 13.24B | -7.61B | 85.58M | 9.73B | -43.51B | -3.39B | -903.43M | -1.19B | 339M | -58M | 857M | 568M | -570M | -966M |
| Deferred Income Tax | -694M | 494M | 434M | 352M | 477M | 425M | 3.35B | -6.87M | -1.63B | -1.65B | -614.11M | 322.05M | 868.14M | -647.23M | -927.54M | -6.56B | -385.21M | -423.84M | -291M | 3M | 415M | -369M | 176M | 337M | 301M |
| Change in Working Capital | 90.1B | 18.23B | 19.1B | 33.83B | 6.18B | 30.09B | -58.38B | -27.77B | -3.43B | 11.23B | 47.73B | 61.46B | -14.04B | 3.87B | 43.61B | 139.44B | -39.38B | -14.23B | -59.25B | -33.91B | -4.62B | -7.64B | 2.25B | 1.24B | -2.66B |
| Operating Cash Flow | 86.07B | 14.65B | 31.43B | 36.96B | 19.7B | 28.91B | -52.27B | -16.15B | 3.15B | 8.49B | 61.21B | 73.45B | -15.13B | 12.8B | 52.65B | 72.07B | -45.2B | -3.86B | -48.11B | -24.45B | 2.75B | -1.71B | 7.77B | 7.25B | 1.79B |
| Capital Expenditures | -1.69B | -1.64B | -1.84B | -1.85B | -1.58B | -1.69B | -1.64B | -1.74B | -1.86B | -1.94B | -1.39B | -1.22B | -1.2B | -578.76M | -825.12M | -1.14B | -1.68B | -1.47B | -1.44B | -1.01B | -1.11B | -1.28B | -990M | -1.02B | -1.77B |
| Acquisitions | 194.26M | 1.73B | 592M | 628M | 88M | -150M | 240.22M | 65.76M | 469.43M | 52.59M | 98.03M | 32.86M | -8.5M | 248.19M | 245.41M | 171.84M | -1.28B | 3.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -14.24B | -16.78B | -6.22B | -10.46B | -3.99B | -5.77B | -8.75B | -15.97B | -10.32B | n/a | n/a | n/a | n/a | -27.42B | -19.45B | -2.06B | -2.06B | n/a | -1.89B | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 10.46B | 4.08B | 5.05B | 4.53B | 3.91B | 1.36B | 15.31B | 53.1B | 8.79B | n/a | n/a | n/a | n/a | -0.00 | n/a | 1.57B | 6.06B | 4.7B | n/a | 601M | 1.87B | 1.56B | n/a | n/a | n/a |
| Other Investing Acitivies | 108.5B | 161M | 295M | 367M | 11M | 114M | 68.78M | 204.16M | -7.15B | 4.51B | 7.44B | -15.05B | 21.8B | 258.89M | 158.45M | -108.51M | 1.39B | -2.88B | 1.5B | -882M | 427M | 718M | -3.71B | -10.84B | 2.7B |
| Investing Cash Flow | 103.23B | -12.45B | -2.12B | -6.79B | -1.56B | -6.13B | 5.24B | 35.66B | -8.54B | 2.63B | 6.15B | -16.25B | 20.59B | -27.49B | -19.87B | -1.57B | 2.43B | 3.64B | -1.83B | -1.29B | 1.19B | 1B | -4.7B | -11.86B | 928M |
| Debt Repayment | -53.08B | -804M | 15.27B | 17B | -20.98B | 4.09B | 30.76B | -6B | -5.74B | 3.89B | -50.97B | -39.8B | 5.3B | 10.2B | -56.04B | -28.43B | 71.52B | 45.01B | 52.45B | 41.95B | 8.09B | 1.61B | -147M | -6.04B | 3.48B |
| Common Stock Repurchased | -2.78B | -6.01B | -3.34B | -1.39B | -1.56B | -1.43B | -718.51M | -1.25B | -854.88M | -701.84M | -384.24M | -1.27B | -2B | -1.68B | n/a | n/a | -2.44B | -3.49B | -1.83B | -4.39B | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.68B | -1.67B | -1.3B | -2.61B | -2.54B | -2.39B | -2.22B | -3.16B | -2.76B | 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 | -721M | -616M | -283M | -576M | -541.82M | 8.89B | -821.55M | 9.81B | -74.25M | -4.78B | -19.87B | -673.67M | -461.87M | -6.33B | -560.39M | 1.05B | -265.57B | 271M | 1.62B | 147M | -13.36B | -21.07B | 14.71B | 5.46B | 6.5B |
| Financial Cash Flow | -58.26B | -9.09B | 10.35B | 12.43B | -25.61B | 190M | 27.32B | -954.04M | -6.67B | 2.13B | -53.58B | -41.67B | 2.84B | 2.19B | -52.35B | -5.19B | 65.04B | 38.89B | 49.13B | 34.91B | -10.76B | -23.51B | 10.93B | -980M | 8.86B |
| Net Cash Flow | 144.99B | -12.55B | 34.34B | 53.66B | -6.21B | 21.25B | -19.44B | 17.76B | -13.83B | 21.96B | 10.73B | 14.79B | 6.03B | -25.84B | -14.22B | 28.54B | 11.47B | 36.93B | 3.01B | 8.26B | -7.25B | -24.56B | 13.81B | -5.52B | 11.68B |
| Free Cash Flow | 84.38B | 13B | 29.58B | 35.1B | 18.12B | 27.23B | -53.9B | -17.9B | 1.28B | 6.56B | 59.82B | 72.22B | -16.33B | 12.22B | 51.83B | 70.94B | -46.88B | -5.33B | -49.55B | -25.45B | 1.64B | -2.99B | 6.78B | 6.23B | 24M |