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Uber Technologies, Inc. (UBER)

NYSE - NYSE Delayed Price. Currency in USD
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78.20+0.17 (+0.22%)
At close: 04:00PM EST
78.11 -0.09 (-0.12%)
After hours: 07:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,887,000
1,887,000
-9,141,000
-496,000
-6,768,000
Depreciation & amortisation
823,000
823,000
947,000
902,000
575,000
Deferred income taxes
26,000
26,000
-441,000
-692,000
-266,000
Stock-based compensation
1,935,000
1,935,000
1,793,000
1,168,000
827,000
Change in working capital
165,000
165,000
335,000
1,682,000
732,000
Accounts receivable
-758,000
-758,000
-542,000
-597,000
142,000
Accounts payable
64,000
64,000
-133,000
90,000
-133,000
Other working capital
3,362,000
3,362,000
390,000
-743,000
-3,361,000
Other non-cash items
-48,000
-48,000
-7,000
4,000
2,000
Net cash provided by operating activities
3,585,000
3,585,000
642,000
-445,000
-2,745,000
Cash flows from investing activities
Investments in property, plant and equipment
-223,000
-223,000
-252,000
-298,000
-616,000
Acquisitions, net
0
0
-59,000
-2,314,000
-1,471,000
Purchases of investments
-8,826,000
-8,826,000
-1,722,000
-2,095,000
-2,111,000
Sales/maturities of investments
5,069,000
5,069,000
376,000
2,791,000
1,360,000
Other investing activities
33,000
33,000
-6,000
-285,000
-122,000
Net cash used for investing activities
-3,226,000
-3,226,000
-1,637,000
-1,201,000
-2,869,000
Cash flows from financing activities
Debt repayment
-2,871,000
-2,871,000
-264,000
-842,000
-1,642,000
Common stock issued
0
0
255,000
675,000
0
Common stock repurchased
-
-
-
-
0
Other financing activities
-178,000
-178,000
-68,000
74,000
21,000
Net cash used provided by (used for) financing activities
-95,000
-95,000
15,000
1,780,000
1,379,000
Net change in cash
327,000
327,000
-1,128,000
65,000
-4,327,000
Cash at beginning of period
6,677,000
6,677,000
7,805,000
7,391,000
12,067,000
Cash at end of period
7,004,000
7,004,000
6,677,000
7,805,000
7,391,000
Free cash flow
Operating cash flow
3,585,000
3,585,000
642,000
-445,000
-2,745,000
Capital expenditure
-223,000
-223,000
-252,000
-298,000
-616,000
Free cash flow
3,362,000
3,362,000
390,000
-743,000
-3,361,000