Uber Technologies, Inc. (UBER)
USD 65.07
(-0.87%)
USD 65.07
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.58 Billion | 642 Million | -445 Million | -2.74 Billion | -4.32 Billion | -1.54 Billion |
| Net Income | 1.88 Billion | -9.13 Billion | -570 Million | -6.78 Billion | -8.51 Billion | 987 Million |
| Depreciation & Amortization | 823 Million | 947 Million | 902 Million | 575 Million | 472 Million | 426 Million |
| Deferred income taxes | 26 Million | -441 Million | -692 Million | -266 Million | -88 Million | 35 Million |
| Stock-based compensation | 1.93 Billion | 1.79 Billion | 1.16 Billion | 827 Million | 4.59 Billion | 170 Million |
| Change in working capital | 165 Million | 335 Million | 1.68 Billion | 732 Million | -500 Million | 890 Million |
| Other non-cash items | -1.25 Billion | 7.14 Billion | -2.93 Billion | 2.17 Billion | -289 Million | -4.04 Billion |
| Investing Cash Flow | -3.22 Billion | -1.63 Billion | -1.2 Billion | -2.86 Billion | -790 Million | -695 Million |
| Investments in PPE | -223 Million | -252 Million | -298 Million | -616 Million | -588 Million | -558 Million |
| Acquisitions | 721 Million | -33 Million | -1.31 Billion | -1.38 Billion | 286 Million | -476 Million |
| Investment purchases | -8.82 Billion | -1.72 Billion | -2.09 Billion | -2.11 Billion | -541 Million | -30 Million |
| Sales/Maturities of investments | 5.79 Billion | 376 Million | 2.79 Billion | 1.36 Billion | 2 Million | - |
| Other Investing Activities | -688 Million | -6 Million | -285 Million | -122 Million | 51 Million | 369 Million |
| Financing Cash Flow | -95 Million | 15 Million | 1.78 Billion | 1.37 Billion | 8.93 Billion | 4.64 Billion |
| Debt repayment | -47 Million | -264 Million | -560 Million | -1.64 Billion | -165 Million | -599 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 130 Million | 92 Million | - | - | -74 Million | -10 Million |
| Common Stock Issuance | 130 Million | 347 Million | 782 Million | 372 Million | 8.47 Billion | 1.77 Billion |
| Other Financing Activities | -48 Million | 279 Million | 1.55 Billion | 2.64 Billion | 2.96 Billion | 5.24 Billion |
| Accounts receivables | -758 Million | -542 Million | -597 Million | 142 Million | -407 Million | -279 Million |
| Accounts payables | 64 Million | -133 Million | 90 Million | -133 Million | 95 Million | -39 Million |
| Inventory | - | - | 813 Million | 387 Million | 530 Million | 265 Million |
| Other working capital | 859 Million | 1.01 Billion | 1.37 Billion | 336 Million | -718 Million | 943 Million |
| Cash at beginning of period | 4.88 Billion | 7.8 Billion | 7.39 Billion | 12.06 Billion | 8.2 Billion | 5.82 Billion |
| Cash at end of period | 5.48 Billion | 6.67 Billion | 7.8 Billion | 7.39 Billion | 12.06 Billion | 8.2 Billion |
| Capital Expenditure | -223 Million | -252 Million | -298 Million | -616 Million | -588 Million | -558 Million |
| Effect of forex changes on cash | 63 Million | -148 Million | -69 Million | -92 Million | -4 Million | -119 Million |
| Net cash flow / Change in cash | 597 Million | -1.12 Billion | 414 Million | -4.67 Billion | 3.85 Billion | 2.38 Billion |
| Free Cash Flow | 3.36 Billion | 390 Million | -743 Million | -3.36 Billion | -4.9 Billion | -2.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.58 Billion | 1.01 Billion | -654 Million | 1.42 Billion | 1.88 Billion | 219 Million |
| Depreciation & Amortization | 190 Million | 181 Million | 190 Million | 203 Million | 823 Million | 205 Million |
| Deferred income taxes | 124 Million | -7 Million | -16 Million | -6 Million | 26 Million | 16 Million |
| Stock-based compensation | 438 Million | 455 Million | 484 Million | 469 Million | 1.93 Billion | 492 Million |
| Change in working capital | -1.14 Billion | 515 Million | 631 Million | -331 Million | 165 Million | -113 Million |
| Other non-cash items | -94 Million | 710 Million | 2.07 Billion | -941 Million | -1.25 Billion | 147 Million |
| Investing Cash Flow | -2.69 Billion | -1.67 Billion | -242 Million | -819 Million | -3.22 Billion | -2.41 Billion |
| Investments in PPE | -42 Million | -99 Million | -57 Million | -55 Million | -223 Million | -61 Million |
| Acquisitions | -17 Million | 8 Million | 9 Million | -721 Million | 721 Million | 18 Million |
| Investment purchases | -4.48 Billion | -3.34 Billion | -2.2 Billion | -2.85 Billion | -8.82 Billion | -3.74 Billion |
| Sales/Maturities of investments | 1.91 Billion | 1.82 Billion | 2.03 Billion | 2.07 Billion | 5.79 Billion | 1.36 Billion |
| Other Investing Activities | -65 Million | -60 Million | -21 Million | 14 Million | -688 Million | 6 Million |
| Financing Cash Flow | 1.65 Billion | -191 Million | -156 Million | 46 Million | -95 Million | -76 Million |
| Debt repayment | -24 Million | -42 Million | -104 Million | -125 Million | -47 Million | -67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 428 Million | -325 Million | - | 130 Million | 130 Million | - |
| Common Stock Issuance | -103 Million | 103 Million | - | 45 Million | 130 Million | - |
| Other Financing Activities | 1.35 Billion | 73 Million | -52 Million | -79 Million | -48 Million | -9 Million |
| Accounts receivables | 196 Million | -162 Million | -422 Million | -395 Million | -758 Million | -518 Million |
| Accounts payables | 48 Million | -70 Million | 46 Million | -22 Million | 64 Million | 112 Million |
| Inventory | - | - | - | 413 Million | - | -208 Million |
| Other working capital | -1.75 Billion | 747 Million | 1 Billion | 86 Million | 859 Million | 501 Million |
| Cash at beginning of period | 5.27 Billion | 5.82 Billion | 5.48 Billion | 5.28 Billion | 4.88 Billion | 8.46 Billion |
| Cash at end of period | 6.39 Billion | 5.27 Billion | 5.82 Billion | 5.48 Billion | 5.48 Billion | 6.86 Billion |
| Capital Expenditure | -42 Million | -99 Million | -57 Million | -55 Million | -223 Million | -61 Million |
| Effect of forex changes on cash | 62 Million | -56 Million | -94 Million | 89 Million | 63 Million | -69 Million |
| Net cash flow / Change in cash | 1.12 Billion | -554 Million | 342 Million | 204 Million | 597 Million | -1.59 Billion |
| Free Cash Flow | 2.05 Billion | 1.72 Billion | 1.41 Billion | 768 Million | 3.36 Billion | 905 Million |
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