UBS Group AG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,797	5,146	27,382	7,661	7,486
Depreciation & Amortization	3,529	3,798	-23,514	2,061	2,118
Provision for Credit Losses	524	551	1,037	29	-148
Other Adjustments	-13,697	14,589	-8,941	-13,333	2,867
Changes in Trading Assets	25,196	-13,594	3,674	8,006	-10,516
Changes in Securities Borrowed	41,304	-24,436	-5,517	4,443	-2,316
Changes in Accounts Payable	2,928	2,179	-5,962	6,019	8,115
Changes in Other Operating Activities	-45,730	15,047	97,908	-240	23,820
Operating Cash Flow	21,851	3,279	86,068	14,647	31,425
Operating Cash Flow Growth	566.39%	-96.19%	487.62%	-53.39%	-14.97%
Net Change in Securities and Investments	-21,285	2,419	-3,779	-12,692	-1,165
Payments for Business Acquisitions	-17	-64	108,402	-3	-1
Proceeds from Business Divestments	653	256	121	1,730	593
Capital Expenditures	-2,362	-2,008	-1,685	-1,643	-1,841
Sale of Property, Plant & Equipment	209	108	65	161	295
Investing Cash Flow	-22,802	709	103,124	-12,447	-2,119
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-415	1,533	-	-	-
Short-Term Debt Issued	1,692	-7,407	3,169	-12,249	-3,093
Net Short-Term Debt Issued (Repaid)	1,692	-7,407	3,169	-12,249	-3,093
Long-Term Debt Issued	131,476	100,145	109,735	79,115	98,272
Long-Term Debt Repaid	-154,614	-172,270	-165,987	-67,670	-79,909
Net Long-Term Debt Issued (Repaid)	-23,138	-72,125	-56,252	11,445	18,363
Repurchase of Common Stock	-5,178	-2,923	-2,779	-6,006	-3,341
Net Common Stock Issued (Repurchased)	-5,178	-2,923	-2,779	-6,006	-3,341
Common Dividends Paid	-2,866	-2,256	-1,679	-1,668	-1,301
Other Financing Activities	-959	-987	-721	-617	-282
Financing Cash Flow	-30,863	-84,165	-58,262	-9,094	10,345
Effect of Exchange Rate Changes on Cash and Cash Equivalents	19,098	-15,940	13,955	-5,659	-5,307
Net Cash Flow	-31,815	-80,176	130,931	-6,895	39,651
Free Cash Flow	19,489	1,271	84,383	13,004	29,584
Free Cash Flow Growth	1433.36%	-98.49%	548.90%	-56.04%	-15.72%
FCF Margin	39.31%	2.61%	206.65%	37.62%	83.59%
Free Cash Flow Per Share	5.92	0.38	25.60	3.83	8.16

SEC Filings: 10-K · 10-Q