Uber Technologies, Inc. (BIT:1UBER)
Italy
· Delayed Price · Currency is EUR 63.32
-1.39 (-2.15%)
Last updated: Mar 9, 2026, 4:21 PM CET
Uber Technologies 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 10,053 | 9,856 | 1,887 | -9,141 | -496 | Upgrade
|
| Depreciation & Amortization | 747 | 737 | 823 | 947 | 902 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -14 | -1,684 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 28 | 116 | Upgrade
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| Loss (Gain) From Sale of Investments | -61 | -2,083 | -1,764 | 7,218 | -1,555 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -107 | 37 | Upgrade
|
| Stock-Based Compensation | 1,826 | 1,796 | 1,935 | 1,793 | 1,168 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 114 | 109 | Upgrade
|
| Other Operating Activities | -4,693 | -5,543 | 539 | -531 | -724 | Upgrade
|
| Change in Accounts Receivable | -466 | -142 | -758 | -542 | -597 | Upgrade
|
| Change in Accounts Payable | 126 | 86 | 64 | -133 | 90 | Upgrade
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| Change in Other Net Operating Assets | 2,567 | 2,430 | 859 | 1,010 | 2,189 | Upgrade
|
| Operating Cash Flow | 10,099 | 7,137 | 3,585 | 642 | -445 | Upgrade
|
| Operating Cash Flow Growth | 41.50% | 99.08% | 458.41% | - | - | Upgrade
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| Capital Expenditures | -336 | -242 | -223 | -252 | -298 | Upgrade
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| Cash Acquisitions | -815 | - | - | -59 | -2,314 | Upgrade
|
| Divestitures | - | - | - | 26 | - | Upgrade
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| Investment in Securities | -2,077 | -2,833 | -3,036 | -1,346 | 1,696 | Upgrade
|
| Other Investing Activities | -336 | -102 | 33 | -6 | -285 | Upgrade
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| Investing Cash Flow | -3,564 | -3,177 | -3,226 | -1,637 | -1,201 | Upgrade
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| Long-Term Debt Issued | 3,359 | 3,972 | 2,824 | - | 1,766 | Upgrade
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| Long-Term Debt Repaid | -2,507 | -4,158 | -2,846 | -264 | -842 | Upgrade
|
| Net Debt Issued (Repaid) | 852 | -186 | -22 | -264 | 924 | Upgrade
|
| Issuance of Common Stock | 183 | 156 | 130 | 92 | 107 | Upgrade
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| Repurchase of Common Stock | -6,523 | -1,252 | - | - | - | Upgrade
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| Other Financing Activities | -225 | -805 | -203 | 187 | 749 | Upgrade
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| Financing Cash Flow | -5,713 | -2,087 | -95 | 15 | 1,780 | Upgrade
|
| Foreign Exchange Rate Adjustments | 215 | -267 | 63 | -148 | -69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 349 | Upgrade
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| Net Cash Flow | 1,037 | 1,606 | 327 | -1,128 | 414 | Upgrade
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| Free Cash Flow | 9,763 | 6,895 | 3,362 | 390 | -743 | Upgrade
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| Free Cash Flow Growth | 41.59% | 105.09% | 762.05% | - | - | Upgrade
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| Free Cash Flow Margin | 18.77% | 15.68% | 9.02% | 1.22% | -4.26% | Upgrade
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| Free Cash Flow Per Share | 4.61 | 3.21 | 1.61 | 0.20 | -0.39 | Upgrade
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| Cash Interest Paid | 386 | 475 | 629 | 513 | 449 | Upgrade
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| Cash Income Tax Paid | 345 | 324 | 234 | 175 | 87 | Upgrade
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| Levered Free Cash Flow | 6,346 | 5,268 | 2,606 | 550.88 | 152.88 | Upgrade
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| Unlevered Free Cash Flow | 6,621 | 5,594 | 3,002 | 904 | 454.75 | Upgrade
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| Change in Working Capital | 2,227 | 2,374 | 165 | 335 | 1,682 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.