UBS Group AG (UBS)
NYSE: UBS
· Real-Time Price · USD
39.85
0.20 (0.50%)
At close: Aug 14, 2025, 3:59 PM
40.27
1.05%
Pre-market: Aug 15, 2025, 09:03 AM EDT
UBS 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 | 2.4B | 1.7B | 5.15B | 1.46B | 1.18B | 1.76B | -1.39B | -664M | 24.46B | 1.04B | 1.66B | 1.74B | 2.12B | 2.14B | 1.36B | 2.29B | 2.01B | 1.83B |
Depreciation & Amortization | 898M | 861M | 994M | 1.03B | 903M | 895M | 1.41B | 950M | 590.71M | 525M | 544M | 508M | 503M | 506M | 574M | 518M | 510M | 516M |
Stock-Based Compensation | 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 | -342M | -468M | -368M | -439M |
Other Working Capital | 205.51B | 18.76B | -2.71B | 9.86B | -2.07B | 2.64B | 45.39B | 179.42M | 26.68B | -28.66B | 1.28B | -2.16B | -8.6B | 27.71B | 9.82B | 22.57B | -6.63B | -6.66B |
Other Non-Cash Items | -29.11B | -5.92B | -15.36B | -8.36B | 320M | 6.1B | -7.04B | 30.25B | -8.96B | 2.02B | -3.77B | -3.45B | -3.28B | -3.3B | -1.29B | -1.63B | 1.76B | 5.06B |
Deferred Income Tax | -577M | -30M | -747M | 125M | -17M | 144M | -542M | -117M | -7M | -28M | -69M | 213M | 129M | 221M | 5M | 144M | 220M | 65M |
Change in Working Capital | 205.51B | 18.76B | -2.71B | 9.86B | -2.07B | 2.64B | 45.39B | 179.42M | 26.68B | -28.66B | 1.28B | -2.16B | -8.6B | 27.71B | 9.82B | 22.57B | -6.63B | -6.66B |
Operating Cash Flow | 179.13B | 15.38B | -12.68B | 4.1B | 314M | 11.54B | 37.94B | 30.47B | 42.77B | -25.11B | -353M | -3.15B | -9.13B | 27.28B | 10.13B | 23.43B | -2.5B | 362M |
Capital Expenditures | -551M | -558M | -538M | -557M | -500M | -413M | -458M | -397M | -455M | -375M | -462M | -420M | -359M | -402M | -487M | -458M | -464M | -432M |
Cash Acquisitions | n/a | 354M | 64.13M | 143.31M | n/a | n/a | 71M | 62M | 47M | n/a | 45M | 771M | 911M | n/a | 29M | 127M | 437M | -1M |
Purchase of Investments | -12.1B | -10.02B | -2.12B | -1.99B | -999M | -1.37B | -2.61B | -1.65B | -6.86B | -3.12B | -4.59B | -5.11B | -2.88B | -4.19B | -3.1B | -1.17B | -574M | -1.38B |
Sales Maturities Of Investments | 5.85B | 3.03B | 1.5B | 1.67B | 2.67B | 3.07B | 3.21B | 125M | 6.03B | 1.1B | 850M | 943M | 1.2B | 1.09B | 2.03B | 581M | 1.02B | 1.42B |
Other Investing Acitivies | -186M | 27M | 874K | -5.31M | -57.46M | -13.52M | 1M | 1M | 108.51B | -1M | 153M | 4M | 4M | n/a | 29M | 1M | 265M | n/a |
Investing Cash Flow | -6.99B | -7.16B | -1.1B | -742M | 1.11B | 1.31B | 215M | -1.86B | 107.27B | -2.4B | -4B | -3.81B | -1.13B | -3.5B | -1.5B | -917M | 688M | -393M |
Debt Repayment | 3.81B | -451M | -4.77B | -18.19B | -19.68B | -38.6B | -4.78B | -27.34B | -29.79B | 1.19B | 1.24B | -3.75B | 3.72B | -2.01B | 3.02B | -6.72B | 314M | 14.04B |
Common Stock Repurchased | -620M | -1.29B | -343.69M | -663.5M | -813M | -973M | -679M | 36M | 55M | -2.19B | -1.26B | -1.22B | -1.64B | -1.89B | -830M | -544M | -742M | -1.23B |
Dividend Paid | -1.41B | n/a | -1.23M | 25.24M | -2.03B | n/a | n/a | n/a | -1.68B | n/a | n/a | n/a | -1.67B | n/a | n/a | n/a | -1.3B | n/a |
Other Financial Acitivies | -11.58B | -1.05B | 1.03B | 787.76M | 1.42B | -1.24B | -240M | -207M | 4.36B | -126M | -134M | -130M | -127M | -225M | 4.49B | 141M | -130M | -157M |
Financial Cash Flow | -9.81B | -2.96B | -4.09B | -18.16B | -21.1B | -40.82B | -5.69B | -27.51B | -23.93B | -1.13B | -155M | -5.11B | 289M | -4.12B | 6.68B | -7.13B | -1.86B | 12.65B |
Net Cash Flow | -11.29B | 10.3B | -31.32B | -3.55B | -20.54B | -40.81B | 47.91B | -3.36B | 128.32B | -27.88B | 5.61B | -18.2B | -16.89B | 16.93B | 16.9B | 13.88B | -1.08B | 4.64B |
Free Cash Flow | 178.58B | 14.82B | -13.22B | 3.55B | -186M | 11.13B | 37.48B | 30.07B | 42.32B | -25.48B | -815M | -3.57B | -9.49B | 26.88B | 9.65B | 22.97B | -2.96B | -70M |