Uber Technologies, Inc. (UBER)
NYSE: UBER · Real-Time Price · USD
91.29
+0.42 (0.46%)
At close: Jul 25, 2025, 4:00 PM
91.30
+0.01 (0.01%)
After-hours: Jul 25, 2025, 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.
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 | +8 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | +8 Quarters |
Net Income | 12,286 | 9,856 | 4,402 | 2,011 | 1,390 | 1,887 | 1,053 | -374 | -3,368 | -9,141 | -8,844 | -10,062 | -6,318 | -496 | -2,357 | -1,021 | -3,940 | -6,768 | -6,895 | -6,969 | Upgrade |
Depreciation & Amortization | 721 | 737 | 764 | 783 | 810 | 823 | 843 | 865 | 900 | 947 | 970 | 961 | 944 | 902 | 781 | 701 | 604 | 575 | 474 | 438 | Upgrade |
Other Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55 | 55 | 55 | - | 24 | 26 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -204 | -204 | -204 | -204 | - | -14 | -14 | -14 | -14 | - | - | -1,684 | -1,761 | -1,761 | -1,734 | -204 | -127 | -127 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 9 | 8 | 19 | 86 | 90 | 91 | 82 | 28 | 115 | 115 | 113 | 116 | 48 | 123 | 227 | 404 | 372 | 297 | Upgrade |
Loss (Gain) From Sale of Investments | -2,855 | -2,083 | -2,276 | -516 | -649 | -1,690 | -1,288 | -834 | 1,155 | 7,218 | 6,539 | 7,849 | 4,260 | -1,555 | -113 | -2,126 | -225 | 1,815 | 1,812 | 1,978 | Upgrade |
Loss (Gain) on Equity Investments | 38 | 38 | 23 | 8 | -12 | -48 | -85 | -112 | -125 | -107 | -56 | -13 | 11 | 37 | 35 | 30 | 30 | 34 | 36 | 37 | Upgrade |
Stock-Based Compensation | 1,747 | 1,796 | 1,846 | 1,900 | 1,949 | 1,935 | 1,948 | 1,938 | 1,904 | 1,793 | 1,645 | 1,444 | 1,246 | 1,168 | 1,070 | 972 | 831 | 827 | 834 | 1,052 | Upgrade |
Provision & Write-off of Bad Debts | 61 | 61 | 76 | 83 | 72 | 92 | 101 | 107 | 116 | 114 | 110 | 111 | 104 | 109 | 100 | 93 | 77 | 76 | 64 | 57 | Upgrade |
Other Operating Activities | -6,230 | -5,642 | 300 | 306 | 538 | 539 | 24 | 4 | 17 | -531 | -646 | -804 | -1,368 | -724 | -459 | -338 | 214 | -236 | -266 | -284 | Upgrade |
Change in Accounts Receivable | 157 | -142 | -783 | -1,497 | -1,348 | -758 | -686 | -258 | -348 | -542 | -462 | -577 | -588 | -597 | -592 | -524 | -337 | 142 | 315 | 546 | Upgrade |
Change in Accounts Payable | 46 | 86 | 2 | 66 | 117 | 64 | 33 | -114 | -148 | -133 | -61 | -140 | 101 | 90 | -28 | 62 | -90 | -133 | 84 | 76 | Upgrade |
Change in Other Net Operating Assets | 2,074 | 2,430 | 2,051 | 2,077 | 1,713 | 859 | 485 | 685 | 1,062 | 1,010 | 1,483 | 2,077 | 1,676 | 2,189 | 2,078 | 1,571 | 1,395 | 723 | -466 | -1,338 | Upgrade |
Operating Cash Flow | 8,045 | 7,137 | 6,210 | 5,025 | 4,395 | 3,585 | 2,518 | 1,984 | 1,233 | 642 | 779 | 961 | 181 | -445 | -1,143 | -2,163 | -2,893 | -2,745 | -3,739 | -4,211 | Upgrade |
Operating Cash Flow Growth | 83.05% | 99.08% | 146.62% | 153.28% | 256.45% | 458.41% | 223.23% | 106.45% | 581.22% | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Capital Expenditures | -259 | -242 | -253 | -272 | -223 | -223 | -227 | -240 | -247 | -252 | -273 | -289 | -289 | -298 | -341 | -382 | -489 | -616 | -675 | -673 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 10 | Upgrade |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | -59 | -2,262 | -2,293 | -2,345 | -2,314 | -46 | -205 | -153 | -1,471 | -1,536 | -1,346 | Upgrade |
Divestitures | - | - | - | - | - | - | - | 26 | 26 | 26 | 26 | - | - | - | - | - | - | - | - | - | Upgrade |
Investment in Securities | -2,982 | -2,833 | -5,027 | -4,840 | -2,863 | -3,036 | -3,966 | -1,209 | -1,679 | -1,346 | 437 | 1,422 | 1,626 | 1,696 | 1,572 | 109 | -291 | -660 | -1,150 | -1,048 | Upgrade |
Other Investing Activities | -236 | -102 | -149 | -41 | 17 | 33 | 17 | -16 | -1 | -6 | -64 | -81 | -78 | -285 | -310 | -228 | -330 | -122 | -37 | -95 | Upgrade |
Investing Cash Flow | -3,477 | -3,177 | -5,429 | -5,153 | -3,069 | -3,226 | -4,176 | -1,439 | -1,901 | -1,637 | -2,136 | -1,241 | -1,086 | -1,201 | 875 | -706 | -1,263 | -2,869 | -3,388 | -3,152 | Upgrade |
Long-Term Debt Issued | - | 3,972 | - | - | - | 2,824 | - | - | - | - | - | - | - | 1,766 | - | - | - | 2,628 | - | - | Upgrade |
Total Debt Issued | 3,972 | 3,972 | 5,675 | 1,703 | 1,703 | 2,824 | 1,121 | 1,121 | 1,121 | - | -1 | 1,484 | 1,484 | 1,766 | 2,621 | 1,636 | 2,628 | 2,628 | 1,492 | 2,181 | Upgrade |
Long-Term Debt Repaid | - | -4,158 | - | - | - | -2,871 | - | - | - | -264 | - | - | - | -842 | - | - | - | -1,642 | - | - | Upgrade |
Total Debt Repaid | -4,157 | -4,158 | -3,686 | -1,735 | -1,742 | -2,871 | -1,410 | -1,382 | -1,373 | -264 | -346 | -366 | -387 | -842 | -937 | -934 | -1,823 | -1,642 | -1,111 | -1,103 | Upgrade |
Net Debt Issued (Repaid) | -185 | -186 | 1,989 | -32 | -39 | -47 | -289 | -261 | -252 | -264 | -347 | 1,118 | 1,097 | 924 | 1,684 | 702 | 805 | 986 | 381 | 1,078 | Upgrade |
Issuance of Common Stock | 156 | 156 | 148 | 148 | 130 | 130 | 118 | 118 | 92 | 92 | 99 | 99 | 107 | 107 | 110 | 110 | 125 | 125 | 131 | 127 | Upgrade |
Repurchase of Common Stock | -3,037 | -1,252 | -697 | -325 | - | - | - | - | - | - | - | - | - | - | -17 | -17 | -17 | - | -59 | -205 | Upgrade |
Other Financing Activities | -783 | -805 | -84 | -112 | -179 | -178 | -59 | 201 | 181 | 187 | 766 | 645 | 689 | 749 | 485 | 339 | 303 | 268 | -53 | 965 | Upgrade |
Financing Cash Flow | -3,849 | -2,087 | 1,356 | -321 | -88 | -95 | -230 | 58 | 21 | 15 | 518 | 1,862 | 1,893 | 1,780 | 2,262 | 1,134 | 1,216 | 1,379 | 400 | 1,965 | Upgrade |
Foreign Exchange Rate Adjustments | -103 | -267 | 1 | -130 | -47 | 63 | 119 | -7 | -152 | -148 | -317 | -172 | -3 | -69 | 30 | 88 | 18 | -92 | -148 | -191 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | - | - | - | - | - | - | - | - | 349 | - | - | - | -349 | - | - | Upgrade |
Net Cash Flow | 616 | 1,606 | 2,138 | -579 | 1,191 | 327 | -1,769 | 596 | -799 | -1,128 | -1,156 | 1,410 | 985 | 414 | 2,024 | -1,647 | -2,922 | -4,676 | -6,875 | -5,589 | Upgrade |
Free Cash Flow | 7,786 | 6,895 | 5,957 | 4,753 | 4,172 | 3,362 | 2,291 | 1,744 | 986 | 390 | 506 | 672 | -108 | -743 | -1,484 | -2,545 | -3,382 | -3,361 | -4,414 | -4,884 | Upgrade |
Free Cash Flow Growth | 86.63% | 105.09% | 160.02% | 172.53% | 323.12% | 762.05% | 352.77% | 159.52% | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 17.16% | 15.68% | 14.20% | 11.87% | 10.81% | 9.02% | 6.37% | 4.98% | 2.91% | 1.22% | 1.74% | 2.63% | -0.51% | -4.26% | -10.00% | -19.87% | -31.33% | -30.17% | -40.51% | -41.06% | Upgrade |
Free Cash Flow Per Share | 3.60 | 3.21 | 2.78 | 2.23 | 1.98 | 1.61 | 1.11 | 0.87 | 0.50 | 0.20 | 0.26 | 0.35 | -0.06 | -0.39 | -0.80 | -1.40 | -1.89 | -1.92 | -2.55 | -2.84 | Upgrade |
Cash Interest Paid | 507 | 475 | 559 | 577 | 614 | 629 | 592 | 572 | 535 | 513 | 520 | 486 | 500 | 449 | 435 | 417 | 405 | 412 | 415 | 377 | Upgrade |
Cash Income Tax Paid | 308 | 324 | 306 | 321 | 283 | 234 | 196 | 140 | 156 | 175 | 165 | 141 | 106 | 87 | 85 | 75 | 68 | 82 | 96 | 111 | Upgrade |
Levered Free Cash Flow | 5,420 | 5,268 | 3,871 | 3,909 | 3,195 | 2,606 | 1,794 | 882.25 | 754 | 550.88 | 181 | -137.75 | -766.63 | 152.88 | 139.88 | -243.25 | -706.63 | -2,172 | -1,788 | -1,883 | Upgrade |
Unlevered Free Cash Flow | 5,735 | 5,594 | 4,222 | 4,274 | 3,563 | 3,002 | 2,188 | 1,263 | 1,132 | 904 | 521 | 187.88 | -456 | 454.75 | 434.25 | 44.25 | -422.25 | -1,886 | -1,514 | -1,625 | Upgrade |
Change in Net Working Capital | -1,117 | -1,554 | -189 | -604 | -62 | 227 | 574 | 942 | 418 | 439 | 421 | 480 | 612 | -1,079 | -1,123 | -1,427 | -1,553 | -141 | -929 | -493 | Upgrade |
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.