Uber Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	16,640	9,856	1,887	-9,141	-496	-6,768
Depreciation & Amortization	730	737	823	947	902	575
Loss (Gain) From Sale of Assets	-	-	-204	-14	-1,684	-204
Asset Writedown & Restructuring Costs	-	-	86	28	116	404
Loss (Gain) From Sale of Investments	-2,312	-2,083	-1,690	7,218	-1,555	1,815
Loss (Gain) on Equity Investments	38	38	-48	-107	37	34
Stock-Based Compensation	1,794	1,796	1,935	1,793	1,168	827
Provision & Write-off of Bad Debts	61	61	92	114	109	76
Other Operating Activities	-10,333	-5,642	539	-531	-724	-236
Change in Accounts Receivable	-111	-142	-758	-542	-597	142
Change in Accounts Payable	294	86	64	-133	90	-133
Change in Other Net Operating Assets	2,165	2,430	859	1,010	2,189	723
Operating Cash Flow	8,966	7,137	3,585	642	-445	-2,745
Operating Cash Flow Growth	44.38%	99.08%	458.41%	-	-	-
Capital Expenditures	-305	-242	-223	-252	-298	-616
Cash Acquisitions	-804	-	-	-59	-2,314	-1,471
Divestitures	-	-	-	26	-	-
Investment in Securities	749	-2,833	-3,036	-1,346	1,696	-660
Other Investing Activities	-157	-102	33	-6	-285	-122
Investing Cash Flow	-517	-3,177	-3,226	-1,637	-1,201	-2,869
Long-Term Debt Issued	-	3,972	2,824	-	1,766	2,628
Long-Term Debt Repaid	-	-4,158	-2,871	-264	-842	-1,642
Net Debt Issued (Repaid)	-3	-186	-47	-264	924	986
Issuance of Common Stock	173	156	130	92	107	125
Repurchase of Common Stock	-5,166	-1,252	-	-	-	-
Other Financing Activities	-996	-805	-178	187	749	268
Financing Cash Flow	-5,992	-2,087	-95	15	1,780	1,379
Foreign Exchange Rate Adjustments	23	-267	63	-148	-69	-92
Miscellaneous Cash Flow Adjustments	-	-	-	-	349	-349
Net Cash Flow	2,480	1,606	327	-1,128	414	-4,676
Free Cash Flow	8,661	6,895	3,362	390	-743	-3,361
Free Cash Flow Growth	45.39%	105.09%	762.05%	-	-	-
Free Cash Flow Margin	17.46%	15.68%	9.02%	1.22%	-4.26%	-30.17%
Free Cash Flow Per Share	4.07	3.21	1.61	0.20	-0.39	-1.92
Cash Interest Paid	449	475	629	513	449	412
Cash Income Tax Paid	356	324	234	175	87	82
Levered Free Cash Flow	6,787	5,268	2,606	550.88	152.88	-2,172
Unlevered Free Cash Flow	7,064	5,594	3,002	904	454.75	-1,886
Change in Working Capital	2,348	2,374	165	335	1,682	732

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.