UBS Group AG (UBS)

UBS Group AG Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	5,085	27,366	7,630	7,457	6,557
Depreciation & Amortization	-	1,957	3,157	2,061	2,118	2,126
Other Amortization	-	1,788	-	-	-	-
Gain (Loss) on Sale of Assets	-	101	-102	-1,470	-230	-698
Total Asset Writedown	-	53	593	-	-	-
Provision for Credit Losses	-	551	1,037	29	-148	694
Change in Trading Asset Securities	-	-13,594	3,674	8,006	-10,516	11,259
Change in Other Net Operating Assets	-	7,862	33,643	18,914	-206	22,570
Other Operating Activities	-	14,692	-36,434	-11,799	3,230	-5,466
Operating Cash Flow	-	18,351	33,282	23,339	1,600	36,958
Operating Cash Flow Growth	-	-44.86%	42.60%	1358.69%	-95.67%	-
Capital Expenditures	-	-2,008	-1,685	-1,643	-1,841	-1,854
Sale of Property, Plant and Equipment	-	108	65	161	295	366
Cash Acquisitions	-	-64	108,402	-3	-1	-46
Investment in Securities	-	2,419	-3,779	-12,692	-1,165	-5,926
Income (Loss) Equity Investments	-	-144	348	-32	-105	-84
Divestitures	-	256	121	1,730	593	674
Other Investing Activities	-	-2	-	-	-	1
Investing Cash Flow	-	709	103,124	-12,447	-2,119	-6,785
Short-Term Debt Issued	-	-	3,169	-	-	23,845
Long-Term Debt Issued	-	106,418	109,735	79,115	98,272	80,255
Total Debt Issued	-	106,418	112,904	79,115	98,272	104,100
Short-Term Debt Repaid	-	-7,407	-	-12,249	-3,093	-
Long-Term Debt Repaid	-	-177,010	-165,987	-67,670	-79,909	-87,098
Total Debt Repaid	-	-184,417	-165,987	-79,919	-83,002	-87,098
Net Debt Issued (Repaid)	-	-77,999	-53,083	-804	15,270	17,002
Repurchase of Common Stock	-	-2,923	-2,779	-6,006	-3,341	-1,387
Common Dividends Paid	-	-2,256	-1,679	-1,668	-1,301	-2,607
Net Increase (Decrease) in Deposit Accounts	-	-15,072	52,786	-8,692	29,825	-
Other Financing Activities	-	-987	-721	-616	-283	-576
Financing Cash Flow	-	-99,237	-5,476	-17,786	40,170	12,432
Foreign Exchange Rate Adjustments	-	-15,940	13,955	-5,659	-5,307	11,052
Net Cash Flow	-	-96,117	144,886	-12,554	34,344	53,657
Free Cash Flow	-	16,343	31,597	21,696	-241	35,104
Free Cash Flow Growth	-	-48.28%	45.63%	-	-	-
Free Cash Flow Margin	-	34.03%	79.76%	63.48%	-0.68%	108.39%
Free Cash Flow Per Share	-	4.88	9.59	6.39	-0.07	9.47
Cash Interest Paid	-	48,252	35,969	8,198	4,707	6,320
Cash Income Tax Paid	-	1,938	1,852	1,582	1,134	1,002

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q