Uber Technologies, Inc. (UBER)
NYSE: UBER · Real-Time Price · USD
93.63
+1.58 (1.72%)
At close: Jul 3, 2025, 1:00 PM
93.50
-0.13 (-0.14%)
After-hours: Jul 3, 2025, 5:00 PM EDT

Uber Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 +9 Quarters
Period Ending
Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 +9 Quarters
Net Income
1,7766,8832,6121,015-6541,429221394-157595-1,206-2,600-5,930892-2,4241,144-108-969-1,088-1,775
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Depreciation & Amortization
178176186181194203205208207223227243254246218226212125138129
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Other Amortization
-----------------55--
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Loss (Gain) From Sale of Assets
------204-----14------1,684-77-27
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Asset Writedown & Restructuring Costs
-----9-1116713-213100--163275104
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Loss (Gain) From Sale of Investments
-51-807-1,664-333721-1,15496-312-320-7525501,6775,752-1,4401,860-1,912-632-153-11
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Loss (Gain) on Equity Investments
-101212--5-3-4-36-42-30-17-1891378787
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Stock-Based Compensation
435419438455484469492504470482482470359334281272281236183131
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Provision & Write-off of Bad Debts
-14129-291924203825331834262623251910
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Other Operating Activities
-492-5,71844-3496378501497-1373027-460-243-128-53718422-715
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Change in Accounts Receivable
-123246196-162-422-395-518-13168-323-90-103-26-243-205-114-35-238-13773
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Change in Accounts Payable
66248-7046-22112-19-7-53-35-53819-114188-3-99-2436
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Change in Other Net Operating Assets
5954652677479518629338397-288493760451851,08735955874580183
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Operating Cash Flow
2,3241,7502,1511,8201,4168239661,190606-24443243915-107614-341-611-805-406-1,071
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Operating Cash Flow Growth
64.12%112.64%122.67%52.94%133.66%-123.61%171.07%3940.00%--29.64%---------
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Capital Expenditures
-74-44-42-99-57-55-61-50-57-59-74-57-62-80-90-57-71-123-131-164
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Cash Acquisitions
-------------59-2,203-31-52-2865-190-
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Divestitures
----------26---------
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Investment in Securities
-3221,416-2,568-1,517-173-778-2,381469-346-1,708376-1-13751,36120357-49-102-197
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Other Investing Activities
-14661-82-60-121426-114-2-74-1-60-247-208-8558-95
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Investing Cash Flow
-5421,433-2,692-1,676-242-819-2,416408-399-1,769321-54-135-2,2681,216101-250-192-365-456
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Long-Term Debt Issued
--------1,121-----------
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Total Debt Issued
--3,972--1,703--1,121-----11,485--1,136500992
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Long-Term Debt Repaid
-47----48----1,177----68----241---
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Total Debt Repaid
-47-2,050-2,018-42-48-1,578-67-49-1,177-117-39-40-68-199-59-61-241-576-56-950
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Net Debt Issued (Repaid)
-47-2,0501,954-42-48125-67-49-56-117-39-40-68-2001,426-61-24156044442
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Issuance of Common Stock
-53-103-45-85-33-59-40-67-43-82
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Repurchase of Common Stock
-1,785-555-372-325--------------17--
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Other Financing Activities
-30-8451973-52-124-96-51-5251-14-455741303015310-16-6
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Financing Cash Flow
-1,862-3,3971,601-191-10046-7642-107-892125-1134141,55636-226896428118
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Foreign Exchange Rate Adjustments
70-17962-56-9489-692716145-195-11820-24-5051-46758-19
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Miscellaneous Cash Flow Adjustments
----------------349-349--
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Net Cash Flow
-10-3931,122-103980139-1,5951,667116-1,957770272-213-1,9853,336-153-784-375-335-1,428
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Free Cash Flow
2,2501,7062,1091,7211,3597689051,140549-303358382-47-187524-398-682-928-537-1,235
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Free Cash Flow Growth
65.56%122.13%133.04%50.97%147.54%-152.79%198.43%---31.68%---------
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Free Cash Flow Margin
19.51%14.27%18.85%16.08%13.41%7.73%9.74%12.35%6.22%-3.52%4.29%4.73%-0.69%-3.24%10.81%-10.13%-23.49%-29.32%-19.09%-64.56%
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Free Cash Flow Per Share
1.060.800.980.800.650.360.430.550.27-0.150.180.19-0.02-0.090.28-0.20-0.37-0.52-0.31-0.71
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Cash Interest Paid
174761391181421601571551571231371181351301031328411685120
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Cash Income Tax Paid
55828586716410048222644644116202922141022
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Levered Free Cash Flow
955.881,9451,1411,379803548.631,179664.75214.25-263.13266.38536.511.13-633-52.38-92.38930.63-646-300.5-441.38
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Unlevered Free Cash Flow
1,0222,0181,2301,466880.5645.51,282754.75319.25-168.75357.63623.3891.75-551.7524.5-20.51,003-572.25-230.5-372.63
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Change in Net Working Capital
285-98615-431-152379-400111137726-32-41315870827-281-1,533664-277-407
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q