Uber Technologies, Inc. (UBER)

NYSE: UBER · IEX Real-Time Price · USD

69.20

-2.10 (-2.95%)

At close: Apr 19, 2024, 4:00 PM

69.06

-0.14 (-0.20%)

After-hours: Apr 19, 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.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	1,887	-9,141	-496	-6,768	-8,506	997	-4,033	-370
Depreciation & Amortization	823	947	902	575	472	426	510	347
Share-Based Compensation	1,935	1,793	1,168	827	4,596	170	124	107
Other Operating Activities	-1,060	7,043	-2,019	2,621	-883	-3,134	1,981	-2,997
Operating Cash Flow	3,585	642	-445	-2,745	-4,321	-1,541	-1,418	-2,913
Operating Cash Flow Growth	458.41%	-	-	-	-	-	-	-
Capital Expenditures	-223	-252	-298	-616	-588	-189	-479	-1,612
Acquisitions	0	-33	-2,314	-1,471	286	-64	0	-240
Change in Investments	-3,036	-1,346	1,399	-845	-539	-412	0	0
Other Investing Activities	33	-6	12	63	51	-30	-8	-6
Investing Cash Flow	-3,226	-1,637	-1,201	-2,869	-790	-695	-487	-1,858
Share Issuance / Repurchase	130	92	107	125	8,522	0	-128	-73
Debt Issued / Paid	-47	-264	924	986	1,024	2,867	114	1,411
Other Financing Activities	-178	187	749	268	-607	1,773	1,029	4,856
Financing Cash Flow	-95	15	1,780	1,379	8,939	4,640	1,015	6,194
Exchange Rate Effect	63	-148	-69	-92	-4	-119	22	-25
Net Cash Flow	327	-1,128	65	-4,327	3,824	2,285	-868	1,398
Free Cash Flow	3,362	390	-743	-3,361	-4,909	-1,730	-1,897	-4,525
Free Cash Flow Growth	762.05%	-	-	-	-	-	-	-
Free Cash Flow Margin	9.02%	1.22%	-4.26%	-30.17%	-37.76%	-16.58%	-23.92%	-117.69%
Free Cash Flow Per Share	1.65	0.20	-0.39	-1.92	-3.93	-3.90	-4.45	-11.00

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).