Uber Technologies, Inc. (UBER)
NYSE: UBER · Real-Time Price · USD
71.84
-0.33 (-0.46%)
Jul 21, 2026, 11:10 AM EDT - Market open
Uber Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,601 | 10,093 | 9,845 | 2,156 | -9,138 | -570 |
Depreciation & Amortization | 760 | 747 | 737 | 823 | 947 | 902 |
Stock-Based Compensation | 1,864 | 1,826 | 1,796 | 1,935 | 1,793 | 1,168 |
Other Adjustments | -4,325 | -4,794 | -7,615 | -1,494 | 6,705 | -3,627 |
Change in Receivables | -417 | -466 | -142 | -758 | -542 | -597 |
Changes in Accounts Payable | 304 | 126 | 86 | 64 | -133 | 90 |
Changes in Accrued Expenses | 2,424 | 3,627 | 3,149 | 2,310 | 1,228 | 1,584 |
Changes in Other Operating Activities | -762 | -1,060 | -719 | -1,451 | -218 | 605 |
Operating Cash Flow | 10,126 | 10,099 | 7,137 | 3,585 | 642 | -445 |
Operating Cash Flow Growth | 25.87% | 41.50% | 99.08% | 458.41% | - | - |
Capital Expenditures | -327 | -336 | -242 | -223 | -252 | -298 |
Purchases of Investments | -26,495 | -22,123 | -13,054 | -8,826 | -1,722 | -2,095 |
Proceeds from Sale of Investments | 24,195 | 20,046 | 10,221 | 5,790 | 376 | 3,791 |
Payments for Business Acquisitions | -821 | -815 | - | - | -59 | -2,314 |
Proceeds from Business Divestments | - | - | - | - | 26 | - |
Other Investing Activities | -347 | -336 | -102 | 33 | -6 | -285 |
Investing Cash Flow | -3,795 | -3,564 | -3,177 | -3,226 | -1,637 | -1,201 |
Long-Term Debt Issued | - | 3,359 | 3,972 | 2,824 | - | 1,766 |
Long-Term Debt Repaid | -150 | -2,507 | -4,158 | -2,846 | -264 | -842 |
Net Long-Term Debt Issued (Repaid) | -150 | 852 | -186 | -22 | -264 | 924 |
Issuance of Common Stock | - | 183 | 156 | 130 | 347 | 782 |
Repurchase of Common Stock | -7,749 | -6,523 | -1,252 | - | - | - |
Net Common Stock Issued (Repurchased) | -7,749 | -6,340 | -1,096 | 130 | 347 | 782 |
Other Financing Activities | -126 | -225 | -805 | -203 | -68 | 74 |
Financing Cash Flow | -6,942 | -5,713 | -2,087 | -95 | 15 | 1,780 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 121 | 215 | -267 | 63 | -148 | -69 |
Net Cash Flow | -490 | 1,037 | 1,606 | 327 | -1,128 | 65 |
Free Cash Flow | 9,799 | 9,763 | 6,895 | 3,362 | 390 | -743 |
Free Cash Flow Growth | 0.37% | 41.59% | 105.09% | 762.05% | - | - |
FCF Margin | 18.25% | 18.77% | 15.68% | 9.02% | 1.22% | -4.26% |
Free Cash Flow Per Share | 4.65 | 4.61 | 3.21 | 1.61 | 0.20 | -0.39 |
Levered Free Cash Flow | 10,789 | 14,009 | 12,681 | 3,388 | -7,833 | 3,311 |
Unlevered Free Cash Flow | 13,439 | 12,839 | 9,717 | 2,531 | -224.82 | 889.32 |