UBS Group AG (FRA:0UB)
Germany · Delayed Price · Currency is EUR 40.20
-1.05 (-2.55%)
At close: Jan 28, 2026
UBS Group AG 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 | 7,338 | 5,085 | 27,366 | 7,630 | 7,457 | 6,557 |
Depreciation & Amortization | 1,816 | 1,957 | 3,157 | 2,061 | 2,118 | 2,126 |
Other Amortization | 1,788 | 1,788 | - | - | - | - |
Gain (Loss) on Sale of Assets | -51 | 101 | -102 | -1,470 | -230 | -698 |
Total Asset Writedown | 53 | 53 | 593 | - | - | - |
Provision for Credit Losses | 594 | 551 | 1,037 | 29 | -148 | 694 |
Change in Trading Asset Securities | 6,895 | -13,594 | 3,674 | 8,006 | -10,516 | 11,259 |
Change in Other Net Operating Assets | 8,894 | 7,862 | 33,643 | 18,914 | -206 | 22,570 |
Other Operating Activities | -6,328 | 14,692 | -36,434 | -11,799 | 3,230 | -5,466 |
Operating Cash Flow | 20,935 | 18,351 | 33,282 | 23,339 | 1,600 | 36,958 |
Operating Cash Flow Growth | -43.47% | -44.86% | 42.60% | 1358.69% | -95.67% | - |
Capital Expenditures | -2,236 | -2,008 | -1,685 | -1,643 | -1,841 | -1,854 |
Sale of Property, Plant and Equipment | 157 | 108 | 65 | 161 | 295 | 366 |
Cash Acquisitions | -81 | -64 | 108,402 | -3 | -1 | -46 |
Investment in Securities | -17,996 | 2,419 | -3,779 | -12,692 | -1,165 | -5,926 |
Income (Loss) Equity Investments | -64 | -144 | 348 | -32 | -105 | -84 |
Divestitures | 692 | 256 | 121 | 1,730 | 593 | 674 |
Other Investing Activities | -1 | -2 | - | - | - | 1 |
Investing Cash Flow | -19,465 | 709 | 103,124 | -12,447 | -2,119 | -6,785 |
Short-Term Debt Issued | - | - | 3,169 | - | - | 23,845 |
Long-Term Debt Issued | - | 106,418 | 109,735 | 79,115 | 98,272 | 80,255 |
Total Debt Issued | 119,794 | 106,418 | 112,904 | 79,115 | 98,272 | 104,100 |
Short-Term Debt Repaid | - | -7,407 | - | -12,249 | -3,093 | - |
Long-Term Debt Repaid | - | -177,010 | -165,987 | -67,670 | -79,909 | -87,098 |
Total Debt Repaid | -138,089 | -184,417 | -165,987 | -79,919 | -83,002 | -87,098 |
Net Debt Issued (Repaid) | -18,295 | -77,999 | -53,083 | -804 | 15,270 | 17,002 |
Repurchase of Common Stock | -4,207 | -2,923 | -2,779 | -6,006 | -3,341 | -1,387 |
Common Dividends Paid | -2,866 | -2,256 | -1,679 | -1,668 | -1,301 | -2,607 |
Net Increase (Decrease) in Deposit Accounts | -16,641 | -15,072 | 52,786 | -8,692 | 29,825 | - |
Other Financing Activities | -1,127 | -987 | -721 | -616 | -283 | -576 |
Financing Cash Flow | -43,136 | -99,237 | -5,476 | -17,786 | 40,170 | 12,432 |
Foreign Exchange Rate Adjustments | 5,959 | -15,940 | 13,955 | -5,659 | -5,307 | 11,052 |
Net Cash Flow | -35,707 | -96,117 | 144,886 | -12,554 | 34,344 | 53,657 |
Free Cash Flow | 18,699 | 16,343 | 31,597 | 21,696 | -241 | 35,104 |
Free Cash Flow Growth | -46.73% | -48.28% | 45.63% | - | - | - |
Free Cash Flow Margin | 38.80% | 34.03% | 79.76% | 63.48% | -0.68% | 108.39% |
Free Cash Flow Per Share | 5.64 | 4.88 | 9.59 | 6.39 | -0.07 | 9.47 |
Cash Interest Paid | 40,298 | 48,252 | 35,969 | 8,198 | 4,707 | 6,320 |
Cash Income Tax Paid | 2,174 | 1,938 | 1,852 | 1,582 | 1,134 | 1,002 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.