Uber Technologies Inc
(UBER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,845,000 | 2,156,000 | -9,138,000 | -570,000 | -6,788,000 |
| Depreciation Amortization | 737,000 | 823,000 | 947,000 | 1,018,000 | 979,000 |
| Income taxes - deferred | -6,027,000 | 26,000 | -441,000 | -692,000 | -266,000 |
| Accounts receivable | -142,000 | -758,000 | -542,000 | -597,000 | 142,000 |
| Accounts payable and accrued liabilities | 86,000 | 64,000 | -133,000 | 90,000 | -133,000 |
| Other Working Capital | 2,374,000 | 165,000 | 335,000 | 1,682,000 | 732,000 |
| Other Operating Activity | 264,000 | 1,109,000 | 9,614,000 | -1,376,000 | 2,589,000 |
| Operating Cash Flow | $7,137,000 | $3,585,000 | $642,000 | $-445,000 | $-2,745,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,850,000 | -3,757,000 | -1,346,000 | 696,000 | -751,000 |
| PPE Investments | -242,000 | -223,000 | -252,000 | -298,000 | -616,000 |
| Net Acquisitions | N/A | N/A | -33,000 | -2,314,000 | -1,471,000 |
| Purchase Of Investment | N/A | N/A | N/A | 1,000,000 | 91,000 |
| Sale Of Investment | 17,000 | 721,000 | N/A | N/A | N/A |
| Other Investing Activity | -102,000 | 33,000 | -6,000 | -285,000 | -122,000 |
| Investing Cash Flow | $-3,177,000 | $-3,226,000 | $-1,637,000 | $-1,201,000 | $-2,869,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,972,000 | 2,824,000 | 0 | 1,766,000 | 2,628,000 |
| Debt Repayment | -4,158,000 | -2,871,000 | -264,000 | -842,000 | -1,642,000 |
| Common Stock Issued | 156,000 | 130,000 | 347,000 | 782,000 | 372,000 |
| Common Stock Repurchased | -1,252,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -805,000 | -178,000 | -68,000 | 74,000 | 21,000 |
| Financing Cash Flow | $-2,087,000 | $-95,000 | $15,000 | $1,780,000 | $1,379,000 |
| Exchange Rate Effect | -267,000 | 63,000 | -148,000 | -69,000 | -92,000 |
| Beginning Cash Position | 7,004,000 | 6,677,000 | 7,805,000 | 7,391,000 | 12,067,000 |
| End Cash Position | 8,610,000 | 7,004,000 | 6,677,000 | 7,805,000 | 7,391,000 |
| Net Cash Flow | $1,606,000 | $327,000 | $-1,128,000 | $414,000 | $-4,676,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,137,000 | 3,585,000 | 642,000 | -445,000 | -2,745,000 |
| Capital Expenditure | -242,000 | -223,000 | -252,000 | -298,000 | -616,000 |
| Free Cash Flow | 6,895,000 | 3,362,000 | 390,000 | -743,000 | -3,361,000 |