Uber Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	10,053	9,856	1,887	-9,141	-496
Depreciation & Amortization	747	737	823	947	902
Loss (Gain) From Sale of Assets	-	-	-	-14	-1,684
Asset Writedown & Restructuring Costs	-	-	-	28	116
Loss (Gain) From Sale of Investments	-61	-2,083	-1,764	7,218	-1,555
Loss (Gain) on Equity Investments	-	-	-	-107	37
Stock-Based Compensation	1,826	1,796	1,935	1,793	1,168
Provision & Write-off of Bad Debts	-	-	-	114	109
Other Operating Activities	-4,693	-5,543	539	-531	-724
Change in Accounts Receivable	-466	-142	-758	-542	-597
Change in Accounts Payable	126	86	64	-133	90
Change in Other Net Operating Assets	2,567	2,430	859	1,010	2,189
Operating Cash Flow	10,099	7,137	3,585	642	-445
Operating Cash Flow Growth	41.50%	99.08%	458.41%	-	-
Capital Expenditures	-336	-242	-223	-252	-298
Cash Acquisitions	-815	-	-	-59	-2,314
Divestitures	-	-	-	26	-
Investment in Securities	-2,077	-2,833	-3,036	-1,346	1,696
Other Investing Activities	-336	-102	33	-6	-285
Investing Cash Flow	-3,564	-3,177	-3,226	-1,637	-1,201
Long-Term Debt Issued	3,359	3,972	2,824	-	1,766
Long-Term Debt Repaid	-2,507	-4,158	-2,846	-264	-842
Net Debt Issued (Repaid)	852	-186	-22	-264	924
Issuance of Common Stock	183	156	130	92	107
Repurchase of Common Stock	-6,523	-1,252	-	-	-
Other Financing Activities	-225	-805	-203	187	749
Financing Cash Flow	-5,713	-2,087	-95	15	1,780
Foreign Exchange Rate Adjustments	215	-267	63	-148	-69
Miscellaneous Cash Flow Adjustments	-	-	-	-	349
Net Cash Flow	1,037	1,606	327	-1,128	414
Free Cash Flow	9,763	6,895	3,362	390	-743
Free Cash Flow Growth	41.59%	105.09%	762.05%	-	-
Free Cash Flow Margin	18.77%	15.68%	9.02%	1.22%	-4.26%
Free Cash Flow Per Share	4.61	3.21	1.61	0.20	-0.39
Cash Interest Paid	386	475	629	513	449
Cash Income Tax Paid	345	324	234	175	87
Levered Free Cash Flow	6,346	5,268	2,606	550.88	152.88
Unlevered Free Cash Flow	6,621	5,594	3,002	904	454.75
Change in Working Capital	2,227	2,374	165	335	1,682

Source: S&P Global Market Intelligence. Standard template. Financial Sources.