UBS Group AG
UBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,146 | $27,866 | $7,661 | $7,486 |
| Dep. & Amort. | $3,798 | $3,369 | $2,061 | $2,118 |
| Deferred Tax | -$495 | -$694 | $494 | $434 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20,804 | $90,103 | $18,228 | -$188 |
| Other Non-Cash | $15,634 | -$34,576 | -$13,797 | $21,575 |
| Operating Cash Flow | $3,279 | $86,068 | $14,647 | $31,425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,008 | -$1,685 | -$1,643 | -$1,841 |
| Net Acquisitions | $192 | $194 | $1,727 | $592 |
| Inv. Purchases | -$5,965 | -$14,244 | -$16,776 | -$6,217 |
| Inv. Sales/Matur. | $8,384 | $10,465 | $4,084 | $5,052 |
| Other Inv. Act. | $106 | $108,498 | $161 | $295 |
| Investing Cash Flow | $709 | $103,228 | -$12,447 | -$2,119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79,532 | -$53,083 | -$804 | $15,270 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,779 | -$6,006 | -$3,341 |
| Dividends Paid | -$2,256 | -$1,679 | -$1,668 | -$1,301 |
| Other Fin. Act. | $546 | -$721 | -$616 | -$283 |
| Financing Cash Flow | -$84,165 | -$58,262 | -$9,094 | $10,345 |
| Forex Effect | -$15,940 | $13,955 | -$5,659 | -$5,307 |
| Net Chg. in Cash | -$96,117 | $144,990 | -$12,554 | $34,344 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $340,207 | $195,321 | $207,875 | $173,531 |
| End Cash | $244,090 | $340,311 | $195,321 | $207,875 |
| Free Cash Flow | $1,271 | $84,383 | $13,004 | $29,584 |