Uber Technologies, Inc. (UBER)
NYSE: UBER · Real-Time Price · USD
60.47
-1.09 (-1.77%)
Dec 27, 2024, 12:01 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 4,402 | 1,887 | -9,141 | -496 | -6,768 | -8,506 | Upgrade
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| Depreciation & Amortization | 764 | 823 | 947 | 902 | 575 | 450 | Upgrade
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| Other Amortization | - | - | - | - | - | 22 | Upgrade
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| Loss (Gain) From Sale of Assets | -204 | -204 | -14 | -1,684 | -204 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 9 | 86 | 28 | 116 | 404 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,276 | -1,536 | 7,227 | -1,555 | 1,815 | -2 | Upgrade
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| Loss (Gain) on Equity Investments | 23 | -48 | -107 | 37 | 34 | 34 | Upgrade
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| Stock-Based Compensation | 1,846 | 1,935 | 1,793 | 1,168 | 827 | 4,596 | Upgrade
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| Provision & Write-off of Bad Debts | 76 | 92 | 114 | 109 | 76 | 92 | Upgrade
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| Other Operating Activities | 300 | 385 | -540 | -724 | -236 | -507 | Upgrade
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| Change in Accounts Receivable | -783 | -758 | -542 | -597 | 142 | -407 | Upgrade
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| Change in Accounts Payable | 2 | 64 | -133 | 90 | -133 | 95 | Upgrade
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| Change in Other Net Operating Assets | 2,051 | 859 | 1,010 | 2,189 | 723 | -188 | Upgrade
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| Operating Cash Flow | 6,210 | 3,585 | 642 | -445 | -2,745 | -4,321 | Upgrade
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| Operating Cash Flow Growth | 146.62% | 458.41% | - | - | - | - | Upgrade
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| Capital Expenditures | -253 | -223 | -252 | -298 | -616 | -588 | Upgrade
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| Cash Acquisitions | - | - | -59 | -2,314 | -1,471 | -7 | Upgrade
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| Divestitures | - | - | 26 | - | - | 293 | Upgrade
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| Investment in Securities | -5,027 | -3,036 | -1,346 | 1,696 | -660 | -539 | Upgrade
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| Other Investing Activities | -149 | 33 | -6 | -285 | -122 | 51 | Upgrade
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| Investing Cash Flow | -5,429 | -3,226 | -1,637 | -1,201 | -2,869 | -790 | Upgrade
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| Long-Term Debt Issued | - | 2,824 | - | 1,766 | 2,628 | 1,189 | Upgrade
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| Long-Term Debt Repaid | - | -2,871 | -264 | -842 | -1,642 | -165 | Upgrade
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| Net Debt Issued (Repaid) | 1,989 | -47 | -264 | 924 | 986 | 1,024 | Upgrade
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| Issuance of Common Stock | 148 | 130 | 92 | 107 | 125 | 8,522 | Upgrade
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| Repurchase of Common Stock | -697 | - | - | - | - | -1,573 | Upgrade
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| Other Financing Activities | -84 | -178 | 187 | 749 | 268 | 966 | Upgrade
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| Financing Cash Flow | 1,356 | -95 | 15 | 1,780 | 1,379 | 8,939 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 63 | -148 | -69 | -92 | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 349 | -349 | 34 | Upgrade
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| Net Cash Flow | 2,138 | 327 | -1,128 | 414 | -4,676 | 3,858 | Upgrade
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| Free Cash Flow | 5,957 | 3,362 | 390 | -743 | -3,361 | -4,909 | Upgrade
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| Free Cash Flow Growth | 160.02% | 762.05% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.20% | 9.02% | 1.22% | -4.26% | -30.17% | -37.76% | Upgrade
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| Free Cash Flow Per Share | 2.78 | 1.61 | 0.20 | -0.39 | -1.92 | -3.93 | Upgrade
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| Cash Interest Paid | 559 | 629 | 513 | 449 | 412 | 332 | Upgrade
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| Cash Income Tax Paid | 306 | 234 | 175 | 87 | 82 | 133 | Upgrade
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| Levered Free Cash Flow | 3,871 | 2,478 | 550.88 | 152.88 | -2,172 | -472.88 | Upgrade
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| Unlevered Free Cash Flow | 4,222 | 2,874 | 904 | 454.75 | -1,886 | -123.5 | Upgrade
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| Change in Net Working Capital | -189 | 355 | 439 | -1,079 | -141 | -769 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.