Uber Technologies, Inc. (UBER)
NYSE: UBER · Real-Time Price · USD
76.92
-1.72 (-2.18%)
At close: Feb 11, 2025, 4:18 PM
75.60
-1.32 (-1.71%)
After-hours: Feb 11, 2025, 8:00 PM EST
Uber Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 9,856 | 1,887 | -9,141 | -496 | -6,768 | Upgrade
|
| Depreciation & Amortization | 737 | 823 | 947 | 902 | 575 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -204 | -14 | -1,684 | -204 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 86 | 28 | 116 | 404 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,083 | -1,536 | 7,227 | -1,555 | 1,815 | Upgrade
|
| Loss (Gain) on Equity Investments | 38 | -48 | -107 | 37 | 34 | Upgrade
|
| Stock-Based Compensation | 1,796 | 1,935 | 1,793 | 1,168 | 827 | Upgrade
|
| Provision & Write-off of Bad Debts | 61 | 92 | 114 | 109 | 76 | Upgrade
|
| Other Operating Activities | -5,642 | 385 | -540 | -724 | -236 | Upgrade
|
| Change in Accounts Receivable | -142 | -758 | -542 | -597 | 142 | Upgrade
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| Change in Accounts Payable | 86 | 64 | -133 | 90 | -133 | Upgrade
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| Change in Other Net Operating Assets | 2,430 | 859 | 1,010 | 2,189 | 723 | Upgrade
|
| Operating Cash Flow | 7,137 | 3,585 | 642 | -445 | -2,745 | Upgrade
|
| Operating Cash Flow Growth | 99.08% | 458.41% | - | - | - | Upgrade
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| Capital Expenditures | -242 | -223 | -252 | -298 | -616 | Upgrade
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| Cash Acquisitions | - | - | -59 | -2,314 | -1,471 | Upgrade
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| Divestitures | - | - | 26 | - | - | Upgrade
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| Investment in Securities | -2,833 | -3,036 | -1,346 | 1,696 | -660 | Upgrade
|
| Other Investing Activities | -102 | 33 | -6 | -285 | -122 | Upgrade
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| Investing Cash Flow | -3,177 | -3,226 | -1,637 | -1,201 | -2,869 | Upgrade
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| Long-Term Debt Issued | 3,972 | 2,824 | - | 1,766 | 2,628 | Upgrade
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| Long-Term Debt Repaid | -4,158 | -2,871 | -264 | -842 | -1,642 | Upgrade
|
| Net Debt Issued (Repaid) | -186 | -47 | -264 | 924 | 986 | Upgrade
|
| Issuance of Common Stock | 156 | 130 | 92 | 107 | 125 | Upgrade
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| Repurchase of Common Stock | -1,252 | - | - | - | - | Upgrade
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| Other Financing Activities | -805 | -178 | 187 | 749 | 268 | Upgrade
|
| Financing Cash Flow | -2,087 | -95 | 15 | 1,780 | 1,379 | Upgrade
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| Foreign Exchange Rate Adjustments | -267 | 63 | -148 | -69 | -92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 349 | -349 | Upgrade
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| Net Cash Flow | 1,606 | 327 | -1,128 | 414 | -4,676 | Upgrade
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| Free Cash Flow | 6,895 | 3,362 | 390 | -743 | -3,361 | Upgrade
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| Free Cash Flow Growth | 105.09% | 762.05% | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.68% | 9.02% | 1.22% | -4.26% | -30.17% | Upgrade
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| Free Cash Flow Per Share | 3.21 | 1.61 | 0.20 | -0.39 | -1.92 | Upgrade
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| Cash Interest Paid | - | 629 | 513 | 449 | 412 | Upgrade
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| Cash Income Tax Paid | - | 234 | 175 | 87 | 82 | Upgrade
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| Levered Free Cash Flow | 6,682 | 2,478 | 550.88 | 152.88 | -2,172 | Upgrade
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| Unlevered Free Cash Flow | 7,008 | 2,874 | 904 | 454.75 | -1,886 | Upgrade
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| Change in Net Working Capital | -2,968 | 355 | 439 | -1,079 | -141 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.