UBS Group AG
UBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $28 | $8 | $7 |
| Dep. & Amort. | $4 | $3 | $2 | $2 |
| Deferred Tax | -$0 | -$1 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21 | $90 | $18 | -$0 |
| Other Non-Cash | $16 | -$35 | -$14 | $22 |
| Operating Cash Flow | $3 | $86 | $15 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $2 | $1 |
| Inv. Purchases | -$6 | -$14 | -$17 | -$6 |
| Inv. Sales/Matur. | $8 | $10 | $4 | $5 |
| Other Inv. Act. | $0 | $108 | $0 | $0 |
| Investing Cash Flow | $1 | $103 | -$12 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80 | -$53 | -$1 | $15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$6 | -$3 |
| Dividends Paid | -$2 | -$2 | -$2 | -$1 |
| Other Fin. Act. | $1 | -$1 | -$1 | -$0 |
| Financing Cash Flow | -$84 | -$58 | -$9 | $10 |
| Forex Effect | -$16 | $14 | -$6 | -$5 |
| Net Chg. in Cash | -$96 | $145 | -$13 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $340 | $195 | $208 | $174 |
| End Cash | $244 | $340 | $195 | $208 |
| Free Cash Flow | $1 | $84 | $13 | $30 |