Uber Technologies, Inc.
UBER · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,845,000 | $1,887,000 | -$9,138,000 | -$570,000 |
| Dep. & Amort. | $737,000 | $823,000 | $947,000 | $902,000 |
| Deferred Tax | -$6,027,000 | $26,000 | -$441,000 | -$692,000 |
| Stock-Based Comp. | $1,796,000 | $1,935,000 | $1,793,000 | $1,168,000 |
| Change in WC | $2,374,000 | $165,000 | $335,000 | $1,682,000 |
| Other Non-Cash | -$1,588,000 | -$1,251,000 | $7,146,000 | -$2,935,000 |
| Operating Cash Flow | $7,137,000 | $3,585,000 | $642,000 | -$445,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$242,000 | -$223,000 | -$252,000 | -$298,000 |
| Net Acquisitions | -$851,000 | $721,000 | -$33,000 | -$1,314,000 |
| Inv. Purchases | -$13,054,000 | -$8,826,000 | -$1,722,000 | -$2,095,000 |
| Inv. Sales/Matur. | $10,221,000 | $5,864,000 | $376,000 | $2,791,000 |
| Other Inv. Act. | -$102,000 | -$762,000 | -$6,000 | -$285,000 |
| Investing Cash Flow | -$4,028,000 | -$3,226,000 | -$1,637,000 | -$1,201,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$186,000 | -$47,000 | -$264,000 | $924,000 |
| Stock Issued | $156,000 | $130,000 | $255,000 | $675,000 |
| Stock Repurch. | -$1,252,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $46,000 | -$178,000 | $24,000 | $181,000 |
| Financing Cash Flow | -$1,236,000 | -$95,000 | $15,000 | $1,780,000 |
| Forex Effect | -$920,000 | $63,000 | -$148,000 | -$1,105,000 |
| Net Chg. in Cash | $953,000 | $327,000 | -$1,128,000 | -$971,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,485,000 | $6,677,000 | $7,805,000 | $5,897,000 |
| End Cash | $6,438,000 | $7,004,000 | $6,677,000 | $4,926,000 |
| Free Cash Flow | $6,895,000 | $3,362,000 | $390,000 | -$743,000 |