Uber Technologies, Inc.
UBER · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,845 | $1,887 | -$9,138 | -$570 |
| Dep. & Amort. | $737 | $823 | $947 | $902 |
| Deferred Tax | -$6,027 | $26 | -$441 | -$692 |
| Stock-Based Comp. | $1,796 | $1,935 | $1,793 | $1,168 |
| Change in WC | $2,374 | $165 | $335 | $1,682 |
| Other Non-Cash | -$1,588 | -$1,251 | $7,146 | -$2,935 |
| Operating Cash Flow | $7,137 | $3,585 | $642 | -$445 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$242 | -$223 | -$252 | -$298 |
| Net Acquisitions | -$851 | $721 | -$33 | -$1,314 |
| Inv. Purchases | -$13,054 | -$8,826 | -$1,722 | -$2,095 |
| Inv. Sales/Matur. | $10,221 | $5,864 | $376 | $2,791 |
| Other Inv. Act. | -$102 | -$762 | -$6 | -$285 |
| Investing Cash Flow | -$4,028 | -$3,226 | -$1,637 | -$1,201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$186 | -$47 | -$264 | $924 |
| Stock Issued | $156 | $130 | $255 | $675 |
| Stock Repurch. | -$1,252 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $46 | -$178 | $24 | $181 |
| Financing Cash Flow | -$1,236 | -$95 | $15 | $1,780 |
| Forex Effect | -$920 | $63 | -$148 | -$1,105 |
| Net Chg. in Cash | $953 | $327 | -$1,128 | -$971 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,485 | $6,677 | $7,805 | $5,897 |
| End Cash | $6,438 | $7,004 | $6,677 | $4,926 |
| Free Cash Flow | $6,895 | $3,362 | $390 | -$743 |