UBS Group AG
UBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,146,000 | $27,866,000 | $7,661,000 | $7,486,000 |
| Dep. & Amort. | $3,798,000 | $3,368,603 | $2,061,000 | $2,118,000 |
| Deferred Tax | -$495,000 | -$694,000 | $494,000 | $434,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20,804,000 | $90,103,000 | $18,228,000 | -$187,934 |
| Other Non-Cash | $15,634,000 | -$34,575,603 | -$13,797,000 | $21,574,934 |
| Operating Cash Flow | $3,279,000 | $86,068,000 | $14,647,000 | $31,425,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,008,000 | -$1,685,000 | -$1,643,000 | -$1,841,000 |
| Net Acquisitions | $192,000 | $194,260 | $1,727,000 | $592,000 |
| Inv. Purchases | -$5,965,000 | -$14,244,000 | -$16,776,000 | -$6,217,000 |
| Inv. Sales/Matur. | $8,384,000 | $10,465,000 | $4,084,000 | $5,052,000 |
| Other Inv. Act. | $106,000 | $108,497,740 | $161,000 | $295,000 |
| Investing Cash Flow | $709,000 | $103,228,000 | -$12,447,000 | -$2,119,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79,532,000 | -$53,083,000 | -$804,000 | $15,270,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,779,000 | -$6,006,000 | -$3,341,000 |
| Dividends Paid | -$2,256,000 | -$1,679,000 | -$1,668,000 | -$1,301,000 |
| Other Fin. Act. | $546,000 | -$721,000 | -$616,000 | -$283,000 |
| Financing Cash Flow | -$84,165,000 | -$58,262,000 | -$9,094,000 | $10,345,000 |
| Forex Effect | -$15,940,000 | $13,955,000 | -$5,659,000 | -$5,307,000 |
| Net Chg. in Cash | -$96,117,000 | $144,990,000 | -$12,554,000 | $34,344,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $340,207,000 | $195,321,000 | $207,875,000 | $173,531,000 |
| End Cash | $244,090,000 | $340,311,000 | $195,321,000 | $207,875,000 |
| Free Cash Flow | $1,271,000 | $84,383,000 | $13,004,000 | $29,584,000 |