UBS Group AG (UBS)

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28.09

0.28 (1.01%)

At close: Apr 17, 2025, 10:42 AM

UBS AG Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	29.73B	7.66B	7.49B	6.57B	4.31B	4.52B	1.16B	3.23B
Depreciation & Amortization	3.37B	2.06B	2.12B	2.13B	1.83B	1.29B	1.13B	1.06B
Stock-Based Compensation	n/a	n/a	n/a	n/a	671M	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
Other Non-Cash Items	-36.44B	-13.8B	3.9B	-4.83B	7.35B	-7.42B	471.21M	7.34B
Deferred Income Tax	-694M	494M	434M	352M	477M	425M	3.35B	-6.87M
Change in Working Capital	90.1B	18.23B	19.1B	33.83B	6.18B	30.09B	-58.38B	-27.77B
Operating Cash Flow	86.07B	14.65B	31.43B	36.96B	19.7B	28.91B	-52.27B	-16.15B
Capital Expenditures	-1.69B	-1.64B	-1.84B	-1.85B	-1.58B	-1.69B	-1.64B	-1.74B
Cash Acquisitions	194.26M	1.73B	592M	628M	88M	-150M	240.22M	65.76M
Purchase of Investments	-14.24B	-16.78B	-6.22B	-10.46B	-3.99B	-5.77B	-8.75B	-15.97B
Sales Maturities Of Investments	10.46B	4.08B	5.05B	4.53B	3.91B	1.36B	15.31B	53.1B
Other Investing Acitivies	108.5B	161M	295M	367M	11M	114M	68.78M	204.16M
Investing Cash Flow	103.23B	-12.45B	-2.12B	-6.79B	-1.56B	-6.13B	5.24B	35.66B
Debt Repayment	-53.08B	-804M	15.27B	17B	-20.98B	4.09B	30.76B	-6B
Common Stock Repurchased	-2.78B	-6.01B	-3.34B	-1.39B	-1.56B	-1.43B	-718.51M	-1.25B
Dividend Paid	-1.68B	-1.67B	-1.3B	-2.61B	-2.54B	-2.39B	-2.22B	-3.16B
Other Financial Acitivies	-721M	-616M	-283M	-576M	-541.82M	8.89B	-821.55M	9.81B
Financial Cash Flow	-58.26B	-9.09B	10.35B	12.43B	-25.61B	190M	27.32B	-954.04M
Net Cash Flow	144.99B	-12.55B	34.34B	53.66B	-6.21B	21.25B	-19.44B	17.76B
Free Cash Flow	84.38B	13B	29.58B	35.1B	18.12B	27.23B	-53.9B	-17.9B