Uber Technologies, Inc. (UBER)

NYSE: UBER · IEX Real-Time Price · USD

70.80

+1.82 (2.64%)

At close: Apr 23, 2024, 4:00 PM

69.90

-0.90 (-1.27%)

After-hours: Apr 23, 2024, 7:59 PM EDT

Uber Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31
Net Income	1,429	221	394	-157	595	-1,206	-2,601	-5,930	892	-2,424	1,144	-108	-969	-1,089	-1,775	-2,936	-1,096	-1,162	-5,236	-1,012	-887	-986	-878	3,748
Depreciation & Amortization	203	205	208	207	223	227	243	254	246	218	226	212	180	138	129	128	101	102	123	146	109	131	98	88
Share-Based Compensation	469	492	504	470	482	482	470	359	334	281	272	281	236	183	131	277	243	401	3,941	11	25	64	20	61
Other Operating Activities	-1,278	48	84	86	-1,544	929	2,327	5,332	-1,579	2,539	-1,983	-996	-252	362	444	2,068	-1,047	-219	250	133	72	381	607	-4,194
Operating Cash Flow	823	966	1,190	606	-244	432	439	15	-107	614	-341	-611	-805	-406	-1,071	-463	-1,799	-878	-922	-722	-681	-410	-153	-297
Operating Cash Flow Growth	-	123.61%	171.07%	3940.00%	-	-29.64%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditures	-55	-61	-50	-57	-59	-74	-57	-62	-80	-90	-57	-71	-123	-131	-164	-198	-223	-129	-147	-89	-156	-54	-27	48
Acquisitions	0	0	0	0	0	26	0	-59	-2,203	-31	-52	-28	65	-190	0	-1,346	0	0	-7	293	0	0	-64	0
Change in Investments	-778	-2,381	469	-346	-1,708	376	-1	-13	20	1,337	201	-159	-149	-102	-282	-312	-539	0	0	0	30	-19	0	-423
Other Investing Activities	14	26	-11	4	-2	-7	4	-1	-5	-	9	8	15	58	-10	-	51	-	-	-	-30	-	-	-
Investing Cash Flow	-819	-2,416	408	-399	-1,769	321	-54	-135	-2,268	1,216	101	-250	-192	-365	-456	-1,856	-711	-129	-154	204	-156	-73	-91	-375
Share Issuance / Repurchase	45	0	85	0	33	0	59	0	40	0	67	0	43	0	82	0	49	-4	8,477	0	-16	10	-2	8
Debt Issued / Paid	125	-67	-49	-56	-117	-39	-40	-68	-200	1,426	-61	-241	560	444	42	-60	-45	1,141	-31	-41	1,951	-325	1,340	-99
Other Financing Activities	-124	-9	6	-51	-5	251	-14	-45	574	130	30	15	293	-16	-6	-3	-87	856	-1,371	-5	542	2	24	1,205
Financing Cash Flow	46	-76	42	-107	-89	212	5	-113	414	1,556	36	-226	896	428	118	-63	-83	1,993	7,075	-46	2,477	-313	1,362	1,114
Exchange Rate Effect	89	-69	27	16	145	-195	-118	20	-24	-50	51	-46	75	8	-19	-156	19	-35	9	3	14	-31	-104	2
Net Cash Flow	139	-1,595	1,667	116	-1,957	770	272	-213	-1,985	3,336	-153	-1,133	-26	-335	-1,428	-2,538	-2,574	951	6,008	-561	1,654	-827	1,014	444
Free Cash Flow	768	905	1,140	549	-303	358	382	-47	-187	524	-398	-682	-928	-537	-1,235	-661	-2,022	-1,007	-1,069	-811	-837	-464	-180	-249
Free Cash Flow Growth	-	152.79%	198.43%	-	-	-31.68%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Margin	7.73%	9.74%	12.35%	6.22%	-3.52%	4.29%	4.73%	-0.69%	-3.24%	10.82%	-10.13%	-23.49%	-29.32%	-19.09%	-64.56%	-20.35%	-69.20%	-26.41%	-33.77%	-26.17%	-39.17%	-15.76%	-6.50%	-9.64%
Free Cash Flow Per Share	0.37	0.44	0.56	0.27	-0.15	0.18	0.19	-0.02	-0.10	0.28	-0.21	-0.37	-0.52	-0.31	-0.71	-0.38	-1.62	-0.59	-0.96	-1.79	-1.86	-1.04	-0.41	-0.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).