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	10,093	9,845	2,156	-9,138	-570
Depreciation & Amortization	747	737	823	947	902
Stock-Based Compensation	1,826	1,796	1,935	1,793	1,168
Other Adjustments	-4,794	-7,615	-1,494	6,705	-3,627
Change in Receivables	-466	-142	-758	-542	-597
Changes in Accounts Payable	126	86	64	-133	90
Changes in Accrued Expenses	3,627	3,149	2,310	1,228	1,584
Changes in Other Operating Activities	-1,060	-719	-1,451	-218	605
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
Purchases of Investments	-22,123	-13,054	-8,826	-1,722	-2,095
Proceeds from Sale of Investments	20,046	10,221	5,790	376	3,791
Payments for Business Acquisitions	-815	-	-	-59	-2,314
Proceeds from Business Divestments	-	-	-	26	-
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 Long-Term Debt Issued (Repaid)	852	-186	-22	-264	924
Issuance of Common Stock	183	156	130	347	782
Repurchase of Common Stock	-6,523	-1,252	-	-	-
Net Common Stock Issued (Repurchased)	-6,340	-1,096	130	347	782
Other Financing Activities	-225	-805	-203	187	749
Financing Cash Flow	-5,713	-2,087	-95	15	1,780
Effect of Exchange Rate Changes on Cash and Cash Equivalents	215	-267	63	-148	-69
Net Cash Flow	1,037	1,606	327	-1,128	65
Free Cash Flow	9,763	6,895	3,362	390	-743
Free Cash Flow Growth	41.59%	105.09%	762.05%	-	-
FCF 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
Levered Free Cash Flow	14,009	12,681	3,388	-7,833	3,311
Unlevered Free Cash Flow	12,877	9,753	2,533	-224.42	825.2

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.