Uber Cdr [Cad Hedged] (UBER.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 747,000 | 737,000 | 823,000 | 947,000 | 902,000 |
| Income taxes - deferred | -4,779,000 | -6,027,000 | 26,000 | -441,000 | -692,000 |
| Accounts receivable | -466,000 | -142,000 | -758,000 | -542,000 | -597,000 |
| Accounts payable and accrued liabilities | 126,000 | 86,000 | 64,000 | -133,000 | 90,000 |
| Other Working Capital | 2,227,000 | 2,374,000 | 165,000 | 335,000 | 1,682,000 |
| Other Operating Activity | 12,244,000 | 10,109,000 | 3,265,000 | 476,000 | -1,830,000 |
| Operating Cash Flow | $10,099,000 | $7,137,000 | $3,585,000 | $642,000 | $-445,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336,000 | -242,000 | -223,000 | -252,000 | -298,000 |
| Net Acquisitions | -815,000 | 17,000 | 721,000 | -33,000 | -1,314,000 |
| Purchase Of Investment | -22,123,000 | -13,054,000 | -8,826,000 | -1,722,000 | -2,095,000 |
| Sale Of Investment | 20,046,000 | 10,204,000 | 5,069,000 | 376,000 | 2,791,000 |
| Other Investing Activity | -336,000 | -102,000 | 33,000 | -6,000 | -285,000 |
| Investing Cash Flow | $-3,564,000 | $-3,177,000 | $-3,226,000 | $-1,637,000 | $-1,201,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,359,000 | 3,972,000 | 2,824,000 | 0 | 1,484,000 |
| Debt Repayment | -2,507,000 | -4,158,000 | -2,871,000 | -264,000 | -560,000 |
| Common Stock Issued | N/A | 0 | 0 | 255,000 | 0 |
| Common Stock Repurchased | -6,523,000 | -1,252,000 | N/A | N/A | N/A |
| Other Financing Activity | -42,000 | -649,000 | -48,000 | 24,000 | 856,000 |
| Financing Cash Flow | $-5,713,000 | $-2,087,000 | $-95,000 | $15,000 | $1,780,000 |
| Exchange Rate Effect | 215,000 | -267,000 | 63,000 | -148,000 | -69,000 |
| Beginning Cash Position | 8,610,000 | 7,004,000 | 6,677,000 | 7,805,000 | 7,391,000 |
| End Cash Position | 9,647,000 | 8,610,000 | 7,004,000 | 6,677,000 | 7,805,000 |
| Net Cash Flow | $822,000 | $1,873,000 | $264,000 | $-980,000 | $134,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,099,000 | 7,137,000 | 3,585,000 | 642,000 | -445,000 |
| Capital Expenditure | -336,000 | -242,000 | -223,000 | -252,000 | -298,000 |
| Free Cash Flow | 9,763,000 | 6,895,000 | 3,362,000 | 390,000 | -743,000 |