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Uber Technologies, Inc. (UBER)

NYSE - Nasdaq Real-time price. Currency in USD
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35.23+0.43 (+1.24%)
As of 11:41AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-2,357,000
-6,768,000
-8,506,000
997,000
Depreciation & amortisation
836,000
575,000
472,000
426,000
Deferred income taxes
-476,000
-266,000
-88,000
35,000
Stock-based compensation
1,070,000
827,000
4,596,000
170,000
Change in working capital
1,458,000
732,000
-500,000
890,000
Accounts receivable
-592,000
142,000
-407,000
-279,000
Accounts payable
-28,000
-133,000
95,000
-39,000
Other working capital
-1,484,000
-3,361,000
-4,909,000
-2,099,000
Other non-cash items
55,000
2,000
63,000
390,000
Net cash provided by operating activities
-1,143,000
-2,745,000
-4,321,000
-1,541,000
Cash flows from investing activities
Investments in property, plant and equipment
-341,000
-616,000
-588,000
-558,000
Acquisitions, net
-46,000
-1,471,000
-7,000
-476,000
Purchases of investments
-2,578,000
-2,111,000
-541,000
-30,000
Sales/maturities of investments
3,350,000
1,360,000
2,000
-
Other investing activities
-313,000
-125,000
-
-
Net cash used for investing activities
875,000
-2,869,000
-790,000
-695,000
Cash flows from financing activities
Debt repayment
-937,000
-1,642,000
-165,000
-599,000
Common stock issued
-
0
8,473,000
-
Common stock repurchased
-
0
-74,000
-10,000
Other financing activities
96,000
21,000
-1,552,000
6,000
Net cash used provided by (used for) financing activities
2,262,000
1,379,000
8,939,000
4,640,000
Net change in cash
2,024,000
-4,327,000
3,824,000
2,285,000
Cash at beginning of period
7,766,000
12,067,000
8,209,000
5,828,000
Cash at end of period
9,760,000
7,391,000
12,067,000
8,209,000
Free cash flow
Operating cash flow
-1,143,000
-2,745,000
-4,321,000
-1,541,000
Capital expenditure
-341,000
-616,000
-588,000
-558,000
Free cash flow
-1,484,000
-3,361,000
-4,909,000
-2,099,000