Uber Technologies, Inc. (NEO:UBER)
Canada · Delayed Price · Currency is CAD 57.51
-2.03 (-3.41%)
Oct 9, 2025, 4:00 PM EDT
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2019 |
Net Income | 12,624 | 9,845 | 2,156 | -9,138 | -570 | -6,788 | Upgrade |
Depreciation & Amortization | 721 | 737 | 823 | 947 | 902 | 575 | Upgrade |
Stock-Based Compensation | 1,767 | 1,796 | 1,935 | 1,793 | 1,168 | 827 | Upgrade |
Other Adjustments | -6,128 | -7,615 | -1,494 | 6,705 | -3,627 | 1,909 | Upgrade |
Change in Receivables | 107 | -142 | -758 | -542 | -597 | 142 | Upgrade |
Changes in Accounts Payable | 241 | 86 | 64 | -133 | 90 | -133 | Upgrade |
Changes in Accrued Expenses | 2,930 | 3,149 | 2,310 | 1,228 | 1,584 | 80 | Upgrade |
Changes in Other Operating Activities | -1,067 | -719 | -1,451 | -218 | 605 | 643 | Upgrade |
Operating Cash Flow | 8,789 | 7,137 | 3,585 | 642 | -445 | -2,745 | Upgrade |
Operating Cash Flow Growth | 74.91% | 99.08% | 458.41% | - | - | - | Upgrade |
Capital Expenditures | -249 | -242 | -223 | -252 | -298 | -616 | Upgrade |
Purchases of Investments | -15,331 | -13,054 | -8,826 | -1,722 | -2,095 | -2,111 | Upgrade |
Proceeds from Sale of Investments | 13,386 | 10,221 | 5,790 | 376 | 3,791 | 1,360 | Upgrade |
Payments for Business Acquisitions | - | - | - | -59 | -2,314 | -1,471 | Upgrade |
Proceeds from Business Divestments | - | - | - | 26 | - | - | Upgrade |
Other Investing Activities | -281 | -102 | 33 | -6 | -285 | -31 | Upgrade |
Investing Cash Flow | -3,262 | -3,177 | -3,226 | -1,637 | -1,201 | -2,869 | Upgrade |
Long-Term Debt Issued | - | 3,972 | 2,824 | - | 1,766 | 2,628 | Upgrade |
Long-Term Debt Repaid | -170 | -4,158 | -2,871 | -264 | -842 | -1,642 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -170 | -186 | -47 | -264 | 924 | 986 | Upgrade |
Issuance of Common Stock | - | 156 | 130 | 347 | 782 | 372 | Upgrade |
Repurchase of Common Stock | -4,075 | -1,252 | - | - | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | -4,075 | -1,096 | 130 | 347 | 782 | 372 | Upgrade |
Other Financing Activities | -56 | -805 | -178 | -68 | 74 | 21 | Upgrade |
Financing Cash Flow | -3,853 | -2,087 | -95 | 15 | 1,780 | 1,379 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 112 | -267 | 63 | -148 | -69 | -92 | Upgrade |
Net Cash Flow | 1,786 | 1,606 | 327 | -1,128 | 65 | -4,327 | Upgrade |
Beginning Cash & Cash Equivalents | 7,881 | 7,004 | 6,677 | 7,805 | 7,740 | 11,718 | Upgrade |
Ending Cash & Cash Equivalents | 9,667 | 8,610 | 7,004 | 6,677 | 7,805 | 7,391 | Upgrade |
Free Cash Flow | 8,540 | 6,895 | 3,362 | 390 | -743 | -3,361 | Upgrade |
Free Cash Flow Growth | 23.86% | 105.09% | 762.05% | - | - | - | Upgrade |
FCF Margin | 18.04% | 15.68% | 9.02% | 1.22% | -4.26% | -30.17% | Upgrade |
Free Cash Flow Per Share | 4.00 | 3.21 | 1.61 | 0.20 | -0.39 | -1.92 | Upgrade |
Levered Free Cash Flow | 15,032 | 12,681 | 3,363 | -7,833 | 3,311 | -5,233 | Upgrade |
Unlevered Free Cash Flow | 10,726 | 8,904 | 2,566 | -220.54 | 84,791 | -4,158 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.