Uber Technologies, Inc. (LON: 0A1U)
London flag London · Delayed Price · Currency is GBP · Price in USD
61.55
+0.65 (1.07%)
At close: Dec 23, 2024

Uber Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
4,4021,887-9,141-496-6,768-8,506
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Depreciation & Amortization
764823947902575450
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Other Amortization
-----22
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Loss (Gain) From Sale of Assets
-204-204-14-1,684-204-
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Asset Writedown & Restructuring Costs
98628116404-
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Loss (Gain) From Sale of Investments
-2,276-1,5367,227-1,5551,815-2
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Loss (Gain) on Equity Investments
23-48-107373434
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Stock-Based Compensation
1,8461,9351,7931,1688274,596
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Provision & Write-off of Bad Debts
76921141097692
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Other Operating Activities
300385-540-724-236-507
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Change in Accounts Receivable
-783-758-542-597142-407
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Change in Accounts Payable
264-13390-13395
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Change in Other Net Operating Assets
2,0518591,0102,189723-188
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Operating Cash Flow
6,2103,585642-445-2,745-4,321
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Operating Cash Flow Growth
146.62%458.41%----
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Capital Expenditures
-253-223-252-298-616-588
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Cash Acquisitions
---59-2,314-1,471-7
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Divestitures
--26--293
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Investment in Securities
-5,027-3,036-1,3461,696-660-539
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Other Investing Activities
-14933-6-285-12251
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Investing Cash Flow
-5,429-3,226-1,637-1,201-2,869-790
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Long-Term Debt Issued
-2,824-1,7662,6281,189
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Long-Term Debt Repaid
--2,871-264-842-1,642-165
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Net Debt Issued (Repaid)
1,989-47-2649249861,024
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Issuance of Common Stock
148130921071258,522
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Repurchase of Common Stock
-697-----1,573
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Other Financing Activities
-84-178187749268966
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Financing Cash Flow
1,356-95151,7801,3798,939
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Foreign Exchange Rate Adjustments
163-148-69-92-4
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Miscellaneous Cash Flow Adjustments
---349-34934
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Net Cash Flow
2,138327-1,128414-4,6763,858
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Free Cash Flow
5,9573,362390-743-3,361-4,909
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Free Cash Flow Growth
160.02%762.05%----
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Free Cash Flow Margin
14.20%9.02%1.22%-4.26%-30.17%-37.76%
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Free Cash Flow Per Share
2.781.610.20-0.39-1.92-3.93
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Cash Interest Paid
559629513449412332
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Cash Income Tax Paid
3062341758782133
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Levered Free Cash Flow
3,8712,478550.88152.88-2,172-472.88
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Unlevered Free Cash Flow
4,2222,874904454.75-1,886-123.5
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Change in Net Working Capital
-189355439-1,079-141-769
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Source: S&P Capital IQ. Standard template. Financial Sources.