UBS Group AG (UBS)
NYSE: UBS
· Real-Time Price · USD
39.92
0.06 (0.15%)
At close: Aug 15, 2025, 11:42 AM
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 | 10.71B | 9.48B | 9.54B | 3.01B | 890M | 24.18B | 23.45B | 26.49B | 28.9B | 6.55B | 7.66B | 7.36B | 7.91B | 7.8B | 7.49B | 7.77B | 7.58B | 6.8B |
Depreciation & Amortization | 3.78B | 3.79B | 3.82B | 4.24B | 4.16B | 3.84B | 3.47B | 2.61B | 2.17B | 2.08B | 2.06B | 2.09B | 2.1B | 2.11B | 2.12B | 2.17B | 2.21B | 2.17B |
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 | -342M | -810M | -1.18B | -1.62B | -1.36B | -2.25B | -1.58B |
Other Working Capital | 231.42B | 23.84B | 7.72B | 55.83B | 46.15B | 74.9B | 43.6B | -512.65M | -2.85B | -38.14B | 18.23B | 26.77B | 51.5B | 53.48B | 19.1B | 9.55B | -23.55B | -19.16B |
Other Non-Cash Items | -58.75B | -29.32B | -17.31B | -8.99B | 29.63B | 20.35B | 16.27B | 19.54B | -14.16B | -8.48B | -13.8B | -11.31B | -9.49B | -4.46B | 3.9B | 6.16B | 9.61B | 13.03B |
Deferred Income Tax | -1.23B | -669M | -495M | -290M | -532M | -522M | -694M | -221M | 109M | 245M | 494M | 568M | 499M | 590M | 434M | 453M | 445M | 229M |
Change in Working Capital | 231.42B | 23.84B | 7.72B | 55.83B | 46.15B | 74.9B | 43.6B | -512.65M | -2.85B | -38.14B | 18.23B | 26.77B | 51.5B | 53.48B | 19.1B | 9.55B | -23.55B | -19.16B |
Operating Cash Flow | 185.93B | 7.11B | 3.28B | 53.9B | 80.26B | 122.72B | 86.07B | 47.78B | 14.16B | -37.74B | 14.65B | 25.13B | 51.71B | 58.34B | 31.43B | 24.74B | -5.96B | 1.49B |
Capital Expenditures | -2.2B | -2.15B | -2.01B | -1.93B | -1.77B | -1.72B | -1.69B | -1.69B | -1.71B | -1.62B | -1.64B | -1.67B | -1.71B | -1.81B | -1.84B | -1.88B | -1.92B | -1.91B |
Cash Acquisitions | 561.43M | 561.43M | 207.43M | 214.31M | 133M | 180M | 180M | 154M | 863M | 1.73B | 1.73B | 1.71B | 1.07B | 593M | 592M | 546M | 1.05B | 628M |
Purchase of Investments | -26.23B | -15.13B | -6.49B | -6.97B | -6.63B | -12.49B | -14.24B | -16.22B | -19.69B | -15.71B | -16.78B | -15.29B | -11.34B | -9.03B | -6.22B | -3.5B | -3.46B | -10.04B |
Sales Maturities Of Investments | 12.05B | 8.87B | 8.9B | 10.62B | 9.07B | 12.44B | 10.46B | 8.1B | 8.92B | 4.09B | 4.08B | 5.26B | 4.9B | 4.73B | 5.05B | 4.43B | 5.03B | 5.27B |
Other Investing Acitivies | -163.43M | -34.89M | -75.42M | -75.29M | -68.98M | 108.5B | 108.51B | 108.66B | 108.67B | 160M | 161M | 37M | 34M | 295M | 295M | 274M | 626M | 365M |
Investing Cash Flow | -15.99B | -7.89B | 583.54M | 1.9B | 782.54M | 106.94B | 103.23B | 99.01B | 97.05B | -11.34B | -12.45B | -9.94B | -7.04B | -5.23B | -2.12B | -132M | 1.33B | -5.68B |
Debt Repayment | -19.6B | -43.09B | -81.24B | -81.24B | -90.4B | -100.5B | -60.72B | -54.7B | -31.11B | 2.39B | -804M | 976M | -1.99B | -5.4B | 10.65B | 9.41B | 16.79B | 26.36B |
Common Stock Repurchased | -2.91B | -3.11B | -2.79B | -3.13B | -2.43B | -1.56B | -2.78B | -3.36B | -4.62B | -6.31B | -6.01B | -5.58B | -4.89B | -4B | -3.34B | -3.01B | -2.47B | -1.7B |
Dividend Paid | -1.39B | -2B | -2B | -2B | -2.03B | -1.68B | -1.68B | -1.68B | -1.68B | -1.67B | -1.67B | -1.67B | -1.67B | -1.3B | -1.3B | -2.6B | -2.6B | -2.61B |
Other Financial Acitivies | -10.82B | 2.18B | 1.99B | 724.39M | -270.37M | 2.67B | 3.78B | 3.89B | 3.97B | -517M | -616M | 4B | 4.28B | 4.27B | 4.34B | -296M | -860M | -725M |
Financial Cash Flow | -35.02B | -46.3B | -84.17B | -85.77B | -95.12B | -97.95B | -58.26B | -52.72B | -30.32B | -6.1B | -9.09B | -2.26B | -4.28B | -6.43B | 10.35B | 3.51B | 10.86B | 21.33B |
Net Cash Flow | -35.86B | -45.11B | -96.22B | -16.99B | -16.8B | 132.06B | 144.99B | 102.69B | 87.85B | -57.36B | -12.55B | -1.27B | 30.81B | 46.63B | 34.34B | 26.68B | 10.33B | 20.38B |
Free Cash Flow | 183.72B | 4.96B | 1.27B | 51.97B | 78.49B | 121B | 84.38B | 46.09B | 12.45B | -39.35B | 13B | 23.46B | 50.01B | 56.53B | 29.58B | 22.86B | -7.88B | -424M |