Name: UBER Cash Flow - Uber Technologies Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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UBER - Uber Technologies, Inc.

USD | NYSE | Industrials

UBER Cash Flow - Uber Technologies Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18
Net Income
Net Income	263.0	296.0	6,626.0	1,355.0	1,776.0	6,883.0	2,612.0	1,015.0	(654.0)	1,429.0	221.0	394.0	(157.0)	596.0	(1,206.0)	(2,601.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Net Income
Net Income	8,540.0	10,053.0	9,856.0	1,887.0	(9,141.0)	(496.0)	(6,768.0)	(8,506.0)	997.0	(4,033.0)
Cash From Operating Activities
Depreciation & Amortization	732.0	719.0	711.0	823.0	947.0	902.0	575.0	472.0	426.0	510.0
Amortization Of Intangibles	-	269.0
Cash From Investing Activities
Capital Expenditures	-	336.0	242.0	223.0	252.0	298.0	616.0	588.0	558.0	821.0
Acquisitions	-	815.0	0.0
Cash From Financing Activities
Debt Issued	-	3,359.0	3,972.0	2,824.0	0.0	1,766.0	2,628.0	1,189.0	3,466.0	0.0
Debt Repaid	-	2,350.0	3,986.0	2,675.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	215.0	(267.0)	63.0	(148.0)	(69.0)	(92.0)	(4.0)	(119.0)	22.0
Net Change In Cash	-	1,037.0
Free Cash Flow
Free Cash Flow	-	9,763.0	6,895.0	3,362.0	390.0	(743.0)	(3,361.0)	(4,909.0)	(2,099.0)	(2,239.0)
Free Cash Flow To Equity	-	10,772.0	6,881.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	184.0	185.0	188.0	175.0	171.0	169.0	179.0	173.0	190.0	203.0	205.0	208.0	207.0	223.0	227.0	243.0	254.0	246.0	218.0	226.0	212.0	180.0	138.0	129.0	128.0	101.0	102.0	123.0	146.0	109.0	131.0	98.0	88.0
Amortization Of Intangibles	59.0	-	72.0	-	64.0	66.0	73.0	70.0	85.0	88.0	89.0	91.0	94.0	114.0	126.0	139.0
Stock-Based Compensation	473.0	451.0	465.0	475.0	435.0	419.0	438.0	455.0	484.0	469.0	492.0	504.0	470.0	482.0	482.0	470.0	359.0
Deffered Income Tax	106.0	-	-	-	(412.0)	-	-	-	(16.0)	-	-	-	10.0	-	-	-	(281.0)
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	74.0	-	-	-	123.0	-	-	-	422.0	-	-	-	(168.0)	-	-	-	26.0
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	184.0	-	-	-	6.0	-	-	-	46.0	-	-	-	(7.0)	-	-	-	8.0
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(20.0)	-	-	-	27.0	-	-	-	29.0	-	-	-	(4.0)	-	-	-	(5.0)
Cash From Operating Activities	2,351.0	-	-	-	2,324.0	-	-	-	1,416.0	-	-	-	606.0	-	-

Cash From Investing Activities
Capital Expenditures	65.0	-	-	-	74.0	-	-	-	57.0	-	-	-	57.0	-	-	-	62.0	-	-	-	71.0	-	-	-	198.0	-	-	-	129.0	-	-	-	90.0
Acquisitions	6.0	-	-	-	0.0	-	-	-	-	-	-	-	0.0	-	-	-	59.0	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	6,759.0	-	-	-	2,540.0	-	-	-	2,029.0	-	-	-	846.0	-	-	-	0.0
Sales Of Investments	6,546.0	-	-	-	2,397.0	-	-	-	2,030.0	-	-	-	500.0	-	-	-	0.0
Other Investing Activities	(30.0)	-	-	-	106.0	-	-	-	12.0	-	-	-	(4.0)	-	-	-	1.0
Cash From Investing Activities	(773.0)	-	-	-	(542.0)	-	-	-	(242.0)	-	-	-	(399.0)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	0.0	-	-	-	6.0	-	-	-	1,137.0	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	3,011.0	-	-	-	1,785.0	-	-	-	0.0	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	(40.0)	-	-	-	(30.0)	-	-	-	(52.0)	-	-	-	(51.0)	-	-	-	(45.0)
Cash From Financing Activities	(3,091.0)	-	-	-	(1,862.0)	-	-	-	(100.0)	-	-	-	(107.0)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(24.0)	-	-	-	70.0	-	-	-	(94.0)	-	-	-	16.0	-	-	-	20.0	-	-	-	(46.0)	-	-	-	(156.0)	-	-	-	3.0	-	-	-	2.0
Net Change In Cash	(1,537.0)	-	-	-	(10.0)	-	-	-	980.0	-	-	-	116.0	-	-	-	(213.0)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	2,286.0	-	-	-	2,250.0	-	-	-	1,359.0	-	-	-	549.0	-	-	-	(47.0)	-	-	-	(682.0)	-	-	-	(661.0)	-	-	-	(851.0)	-	-	-	(387.0)
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement