UBER Stock Cash Flow Statements

Uber Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Uber Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31

cash flows from operating activities
net income including non-controlling interests	1,350,000,000	1,774,000,000	6,901,000,000	2,599,000,000	1,008,000,000	-663,000,000	1,700,000,000	219,000,000	394,000,000	-157,000,000	600,000,000	-1,204,000,000	-2,616,000,000	-5,918,000,000	879,000,000	-2,439,000,000	1,112,000,000	-122,000,000	-962,000,000	-1,108,000,000	-1,772,000,000	-2,946,000,000	-1,091,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	181,000,000	178,000,000	176,000,000	186,000,000	181,000,000	194,000,000	203,000,000	205,000,000	208,000,000	207,000,000	223,000,000	227,000,000	243,000,000	254,000,000	246,000,000	218,000,000	226,000,000	212,000,000	180,000,000	138,000,000	129,000,000	128,000,000	101,000,000	102,000,000	123,000,000	146,000,000
stock-based compensation	475,000,000	435,000,000	419,000,000	438,000,000	455,000,000	484,000,000	469,000,000	492,000,000	504,000,000	470,000,000	482,000,000	482,000,000	470,000,000	359,000,000	334,000,000	281,000,000	272,000,000	281,000,000	236,000,000	183,000,000	131,000,000	277,000,000	243,000,000	401,000,000	3,941,000,000	11,000,000
deferred income taxes	87,000,000	-412,000,000	-6,128,000,000	124,000,000	-7,000,000	-16,000,000	-6,000,000	16,000,000	6,000,000	10,000,000	-190,000,000	16,000,000	14,000,000	-281,000,000	-210,000,000	-115,000,000	-487,000,000	120,000,000	6,000,000	10,000,000
unrealized (gain) loss on debt and equity securities					-333,000,000	721,000,000	-1,000,000,000	96,000,000	-386,000,000	-320,000,000			1,677,000,000	5,570,000,000			-1,912,000,000	-63,000,000	2,000,000	7,000,000	2,000,000	114,000,000
unrealized foreign currency transactions	-101,000,000	-51,000,000	135,000,000	-36,000,000	59,000,000	150,000,000	-18,000,000	71,000,000	2,000,000	83,000,000	71,000,000	15,000,000	25,000,000	-15,000,000	26,000,000	14,000,000	-15,000,000	13,000,000	4,000,000	31,000,000	6,000,000	7,000,000	32,000,000	-11,000,000	-1,000,000	-4,000,000
other	106,000,000	-27,000,000	257,000,000	-31,000,000	-79,000,000	-59,000,000	-23,000,000	-35,000,000	6,000,000	4,000,000	-12,000,000	7,000,000	-7,000,000	5,000,000	-46,000,000	-12,000,000	-3,000,000	65,000,000	-4,000,000	-34,000,000	5,000,000	-10,000,000	5,000,000	19,000,000	0	-1,000,000
change in assets and liabilities, net of impact of business acquisitions and disposals:
accounts receivable	-212,000,000	-123,000,000	246,000,000	196,000,000	-162,000,000	-422,000,000	-395,000,000	-518,000,000	-13,000,000	168,000,000	-323,000,000	-90,000,000	-103,000,000	-26,000,000	-243,000,000	-205,000,000	-114,000,000	-35,000,000	-238,000,000	-137,000,000	73,000,000	444,000,000	-65,000,000	94,000,000	-226,000,000	-210,000,000
prepaid expenses and other assets	-251,000,000	-497,000,000	-30,000,000	-234,000,000	-108,000,000	-322,000,000	-281,000,000	-948,000,000	-114,000,000	-119,000,000	-139,000,000	-115,000,000	78,000,000	-20,000,000	-7,000,000	-220,000,000	58,000,000	-67,000,000	-65,000,000	18,000,000	112,000,000	29,000,000	-11,000,000	-289,000,000	-103,000,000	-75,000,000
operating lease right-of-use assets	46,000,000	43,000,000	59,000,000	44,000,000	47,000,000	46,000,000	50,000,000	47,000,000	42,000,000	52,000,000	51,000,000	47,000,000	53,000,000	42,000,000	49,000,000	39,000,000	39,000,000	38,000,000	67,000,000	137,000,000	80,000,000	57,000,000	66,000,000
accounts payable	125,000,000	6,000,000	62,000,000	48,000,000	-70,000,000	46,000,000	-22,000,000	112,000,000	-19,000,000	-7,000,000	-53,000,000	-35,000,000	-53,000,000	8,000,000	19,000,000	-114,000,000	188,000,000	-3,000,000	-99,000,000	-24,000,000	36,000,000	-46,000,000	118,000,000	-32,000,000
accrued insurance reserves	812,000,000	675,000,000	658,000,000	776,000,000	692,000,000	693,000,000	576,000,000	501,000,000	588,000,000	350,000,000	251,000,000	159,000,000	192,000,000	134,000,000	26,000,000	469,000,000	48,000,000	-27,000,000	13,000,000	-8,000,000	-85,000,000	77,000,000
accrued expenses and other liabilities	-20,000,000	430,000,000	-158,000,000	-243,000,000	141,000,000	590,000,000	-216,000,000	740,000,000	-87,000,000	-142,000,000	-405,000,000	483,000,000	486,000,000	-72,000,000	177,000,000	129,000,000	206,000,000	556,000,000	6,000,000	414,000,000	-17,000,000	-320,000,000	-37,000,000	-143,000,000	796,000,000	344,000,000
operating lease liabilities	-51,000,000	-56,000,000	-64,000,000	-76,000,000	-25,000,000	-56,000,000	-43,000,000	-47,000,000	-46,000,000	-44,000,000	-46,000,000	-81,000,000	-49,000,000	-39,000,000	-60,000,000	-54,000,000	-20,000,000	-50,000,000	-27,000,000	-62,000,000	7,000,000	-49,000,000	-59,000,000
net cash from operating activities	2,564,000,000	2,324,000,000	1,750,000,000	2,151,000,000	1,820,000,000	1,416,000,000	823,000,000	966,000,000	1,190,000,000	606,000,000	-244,000,000	432,000,000	439,000,000	15,000,000	-107,000,000	614,000,000	-341,000,000	-611,000,000	-805,000,000	-406,000,000	-1,071,000,000	-463,000,000	-1,799,000,000	-878,000,000	-922,000,000	-722,000,000
capex	-89,000,000	-74,000,000	-44,000,000	-42,000,000	-99,000,000	-57,000,000	-55,000,000	-61,000,000	-50,000,000	-57,000,000	-59,000,000	-74,000,000	-57,000,000	-62,000,000	-80,000,000	-90,000,000	-57,000,000	-71,000,000	-123,000,000	-131,000,000	-164,000,000	-198,000,000	-143,000,000	-121,000,000	-148,000,000	-129,000,000
free cash flows	2,475,000,000	2,250,000,000	1,706,000,000	2,109,000,000	1,721,000,000	1,359,000,000	768,000,000	905,000,000	1,140,000,000	549,000,000	-303,000,000	358,000,000	382,000,000	-47,000,000	-187,000,000	524,000,000	-398,000,000	-682,000,000	-928,000,000	-537,000,000	-1,235,000,000	-661,000,000	-1,942,000,000	-999,000,000	-1,070,000,000	-851,000,000
cash flows from investing activities
purchases of property and equipment	-89,000,000	-74,000,000	-44,000,000	-42,000,000	-99,000,000	-57,000,000	-55,000,000	-61,000,000	-50,000,000	-57,000,000	-59,000,000	-74,000,000	-57,000,000	-62,000,000	-80,000,000	-90,000,000	-57,000,000	-71,000,000	-123,000,000	-131,000,000	-164,000,000	-198,000,000
purchases of non-marketable equity securities	-12,000,000	-179,000,000	-1,000,000	-56,000,000	-58,000,000	-174,000,000	-10,000,000				0	0	-1,000,000	-13,000,000	-125,000,000	0	-54,000,000	-803,000,000
purchases of marketable securities	-5,095,000,000	-2,540,000,000	-3,020,000,000	-4,428,000,000	-3,288,000,000	-2,029,000,000	-2,844,000,000	-3,723,000,000	-1,361,000,000	-846,000,000					0	-587,000,000	-190,000,000	-336,000,000	-608,000,000	-481,000,000	-519,000,000	-493,000,000
proceeds from maturities and sales of marketable securities	4,636,000,000	2,397,000,000	4,437,000,000	1,916,000,000	1,821,000,000	2,030,000,000	2,076,000,000	1,366,000,000	1,127,000,000	500,000,000	0				0	1,148,000,000	447,000,000	696,000,000	559,000,000	379,000,000	322,000,000	100,000,000
acquisition of businesses, net of cash acquired											0	0	0	-59,000,000	-2,203,000,000	-31,000,000	-52,000,000	-28,000,000	65,000,000				0	0
other investing activities	-97,000,000	-146,000,000	61,000,000	-82,000,000	-60,000,000	-21,000,000	14,000,000	26,000,000	-11,000,000	4,000,000	-2,000,000	-7,000,000	4,000,000	-1,000,000	-5,000,000	0	9,000,000	8,000,000	14,000,000	57,000,000	-10,000,000	-1,000,000
net cash from investing activities	-1,461,000,000	-542,000,000	1,433,000,000	-2,692,000,000	-1,676,000,000	-242,000,000	-819,000,000	-2,416,000,000	408,000,000	-399,000,000	-1,769,000,000	321,000,000	-54,000,000	-135,000,000	-2,268,000,000	1,216,000,000	101,000,000	-250,000,000	-192,000,000	-365,000,000	-456,000,000	-1,856,000,000	-711,000,000	-129,000,000	-154,000,000	204,000,000
cash flows from financing activities
issuance of term loan and notes, net of issuance costs
principal repayment on term loan and notes			-2,000,000,000	-1,973,000,000	-7,000,000	-6,000,000	-1,525,000,000	-6,000,000	-7,000,000	-1,137,000,000
principal payments on finance leases	-28,000,000	-47,000,000	-50,000,000	-45,000,000	-35,000,000	-42,000,000	-53,000,000	-36,000,000	-42,000,000	-40,000,000	-37,000,000	-39,000,000	-46,000,000	-62,000,000	-60,000,000	-58,000,000	-61,000,000	-47,000,000		-56,000,000	-59,000,000	-60,000,000
proceeds from the issuance of common stock under the employee stock purchase plan			53,000,000	0			45,000,000	0			33,000,000	0			40,000,000	0			43,000,000	0
repurchases of common stock	-1,363,000,000	-1,785,000,000	-555,000,000	-372,000,000
other financing activities	-51,000,000	-30,000,000	6,000,000	19,000,000	73,000,000	-52,000,000	17,000,000	-9,000,000	6,000,000	-51,000,000	-5,000,000	-4,000,000	-8,000,000	-51,000,000	51,000,000	5,000,000	30,000,000	15,000,000	48,000,000	-1,000,000	-6,000,000	-3,000,000
net cash from financing activities	-195,000,000	-1,862,000,000	-3,397,000,000	1,601,000,000	-191,000,000	-100,000,000	46,000,000	-76,000,000	42,000,000	-107,000,000	-89,000,000	212,000,000	5,000,000	-113,000,000	414,000,000	1,556,000,000	36,000,000	-226,000,000	896,000,000	428,000,000	118,000,000	-63,000,000	-83,000,000	1,993,000,000	7,075,000,000	-46,000,000
effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents	159,000,000	70,000,000	-179,000,000	62,000,000	-56,000,000	-94,000,000	89,000,000	-69,000,000	27,000,000	16,000,000	145,000,000	-195,000,000	-118,000,000	20,000,000	-24,000,000	-50,000,000	51,000,000	-46,000,000	75,000,000	8,000,000	-19,000,000	-156,000,000	19,000,000	-35,000,000	9,000,000	3,000,000
net increase in cash and cash equivalents, and restricted cash and cash equivalents	1,067,000,000	-10,000,000	-393,000,000	1,122,000,000	-103,000,000	980,000,000	139,000,000			116,000,000	-1,957,000,000	770,000,000			-1,985,000,000				-26,000,000	-335,000,000			-2,574,000,000	951,000,000	6,008,000,000	-561,000,000
cash and cash equivalents, and restricted cash and cash equivalents
beginning of period	0	8,610,000,000				7,004,000,000	0			6,677,000,000	0	0			0	0			0	0	0	12,067,000,000	0	0	0	8,209,000,000
end of period	1,067,000,000	8,600,000,000				7,984,000,000						770,000,000				3,336,000,000
reconciliation of cash and cash equivalents, and restricted cash and cash equivalents to the condensed consolidated balance sheets
unrealized gain on debt and equity securities		-51,000,000
cash and cash equivalents		5,132,000,000										468,000,000				2,039,000,000				-600,000,000	-1,411,000,000	8,165,000,000		906,000,000	5,999,000,000	5,745,000,000
restricted cash and cash equivalents-current		1,253,000,000										67,000,000				90,000,000				95,000,000	-70,000,000	193,000,000		-104,000,000	1,000,000	136,000,000
bad debt expense			14,000,000	12,000,000	9,000,000	26,000,000	29,000,000	19,000,000	24,000,000	20,000,000	38,000,000	25,000,000	33,000,000	18,000,000	34,000,000	26,000,000	26,000,000	23,000,000	25,000,000	19,000,000	10,000,000	22,000,000	13,000,000	12,000,000	20,000,000	47,000,000
income from sale of investments
gain on business divestitures											0				0	0	0	-1,684,000,000	-77,000,000	0
accretion of discounts on marketable debt securities
impairments of goodwill, long-lived assets and other assets							9,000,000	-1,000,000	11,000,000	67,000,000	13,000,000	0	2,000,000	13,000,000	100,000,000	0	0	16,000,000	32,000,000	75,000,000	104,000,000	193,000,000
impairment of equity method investment											0	0	0	182,000,000
loss (income) from equity method investments			10,000,000	12,000,000	12,000,000	4,000,000					-42,000,000	-30,000,000	-17,000,000	-18,000,000
revaluation of mlu b.v. call option											-11,000,000	-10,000,000	11,000,000	-181,000,000
proceeds from sale of equity method investments
proceeds from business divestiture
proceeds from issuance and sale of subsidiary stock units											0
purchase of capped calls
principal repayment on careem notes															-112,000,000	-1,000,000	0	-194,000,000	0	0
uber technologies, inc.
consolidated statements of cash flows
redemption of non-controlling interests
supplemental disclosures of cash flow information
cash paid for:
interest, net of amount capitalized							160,000,000				123,000,000	137,000,000			130,000,000	103,000,000			116,000,000	85,000,000	120,000,000	91,000,000	119,000,000	47,000,000	124,000,000	42,000,000
income taxes, net of refunds							64,000,000				26,000,000	44,000,000			16,000,000	20,000,000			14,000,000	10,000,000	22,000,000	36,000,000	28,000,000	25,000,000	46,000,000	34,000,000
non-cash investing and financing activities:
finance lease obligations							13,000,000				173,000,000	95,000,000			69,000,000	32,000,000				59,000,000
right-of-use assets obtained in exchange for lease obligations							37,000,000				101,000,000	-17,000,000
ownership interest received in exchange for divestitures															0
income from sale of investment								0
proceeds from sale of equity method investment				0	8,000,000	9,000,000		18,000,000
issuance of term loans and notes, net of issuance costs								0	0	1,121,000,000
principal repayments on careem notes
collateral held by insurer															0	724,000,000	28,000,000	108,000,000	80,000,000	81,000,000	86,000,000	92,000,000
proceeds from sale of non-marketable equity securities															0	0	0	500,000,000
purchase of notes receivables
reclassification from (to) assets held for sale during the period																									0	34,000,000
end of period, excluding cash classified within assets held for sale																			-375,000,000	-335,000,000	-1,428,000,000	9,529,000,000	-2,574,000,000	951,000,000	6,008,000,000	7,682,000,000
common stock issued in connection with acquisitions															901,000,000				3,802,000,000
conversion of convertible notes to common stock related to careem
income from equity method investments								-3,000,000	-4,000,000	-36,000,000					9,000,000	13,000,000	7,000,000	8,000,000	7,000,000	8,000,000
restricted cash and cash equivalents-non-current												235,000,000				1,207,000,000				170,000,000	53,000,000	1,171,000,000		149,000,000	8,000,000	1,801,000,000
total cash and cash equivalents, and restricted cash and cash equivalents												770,000,000				3,336,000,000				-335,000,000	-1,428,000,000	9,529,000,000		951,000,000	6,008,000,000	7,682,000,000
gain from sale of investments															-242,000,000
impairment of debt and equity securities																			0	-160,000,000	-13,000,000	1,863,000,000
proceeds from sale of equity method investments and grant of related call option
proceeds from business divestiture, net of cash divested
return of capital from equity method investee																			0	0	0	91,000,000
issuance of careem notes including the holdback amount
unrealized loss on debt and equity securities
purchase of notes receivable
issuance of senior notes, net of issuance costs																				500,000,000
reclassification from assets held for sale during the period																0
ownership interest received in exchange for divestiture
conversion of convertible notes to common stock																0
gain on business divestiture																						-154,000,000
gain on extinguishment of convertible notes and settlement of derivatives																							0
proceeds from business disposal, net of cash divested																							0	0	0	293,000,000
proceeds from issuance of common stock upon initial public offering, net of offering costs																							0	-4,000,000
taxes paid related to net share settlement of equity awards																			-2,000,000				-59,000,000	-146,000,000
proceeds from issuance of common stock related to private placement																								0
proceeds from issuance and sale of subsidiary preferred stock units
conversion of redeemable convertible preferred stock to common stock upon initial public offering																							0	0
conversion of convertible notes to common stock upon initial public offering																							0	0
proceeds from sale of subsidiary preferred stock units
purchase of note receivable																	-2,000,000	-216,000,000		0
net decrease in cash and cash equivalents, and restricted cash and cash equivalents																						-2,538,000,000
ownership interest received in exchange for the divestitures
revaluation of derivative liabilities																							0	0	117,000,000	-175,000,000
accretion of discount on long-term debt																			9,000,000	6,000,000	10,000,000	20,000,000	2,000,000	2,000,000	25,000,000	53,000,000
payment-in-kind interest																							0	0	4,000,000	6,000,000
gain on forfeiture of unvested warrants and related share repurchases
proceeds from sale and disposal of property and equipment																			1,000,000	1,000,000	0	1,000,000
purchases of equity method investments
proceeds from issuance of subsidiary preferred stock units																							0
principal repayment on revolving lines of credit
principal payments on capital and finance leases																							-18,000,000	-48,000,000
proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
repurchase of stock subject to put options related to yandex
financed construction projects
capital and finance lease obligations																							55,000,000	46,000,000
settlement of litigation through issuance of redeemable convertible preferred stock
ownership interest in mlu b.v. received in connection with the disposition of uber russia/cis operations
grab debt security received in exchange for the sale of southeast asia operations
ownership interest in zomato received in exchange for the divestiture of uber eats india operations																			0	0	0	171,000,000
issuance of unsecured convertible notes in connection with careem acquisition
holdback amount of unsecured convertible notes in connection with careem acquisition																			-331,000,000	0	0	754,000,000
purchase of non-marketable equity securities																				0	0	-10,000,000
issuance of initial unsecured convertible notes in connection with careem acquisition																				0	0	880,000,000
change in assets and liabilities, net of impact of business acquisition and disposals:
proceeds from business disposals, net of cash divested
acquisition of business, net of cash acquired																					0	-1,346,000,000
deferred income tax																						-273,000,000	-33,000,000	-24,000,000	-35,000,000	4,000,000
income from equity method investment																						12,000,000	9,000,000	9,000,000	10,000,000	6,000,000
loss on disposal of property and equipment																							-4,000,000	1,000,000	3,000,000	10,000,000
impairment of long-lived assets held for sale
gain on debt and equity securities																							-1,000,000	13,000,000	2,000,000	-16,000,000
non-cash deferred revenue																							-13,000,000	-13,000,000	-13,000,000	-13,000,000
proceeds from insurance reimbursement, sale and disposal of property and equipment																							10,000,000	0	1,000,000	40,000,000
purchase of property and equipment																							-182,000,000	-129,000,000	-148,000,000	-129,000,000
purchase of intangible assets
purchase of equity method investments
purchase of non-marketable debt securities
purchase of non-marketable investments
proceeds from issuance of common stock in private placement
proceeds from exercise of stock options, net of repurchases																							14,000,000	0	3,000,000	2,000,000
repurchase of outstanding shares
issuance of term loan and senior notes, net of issuance costs																							0
principal repayment on term loan																							-7,000,000	-7,000,000	-6,000,000	-7,000,000
proceeds from revolving lines of credit
dissolution of joint venture and subsequent proceeds
stock-based compensation capitalized as software development costs
changes in purchases of property, equipment and software recorded in accounts payable and accrued liabilities																							39,000,000	8,000,000
changes in share repurchase commitment made in each period
deferred unpaid offering costs
impairment on long-lived assets held for sale
change in operating assets and liabilities, net of impact of business acquisitions and disposals:
accrued insurance reserve																								99,000,000	96,000,000	161,000,000
investments in debt securities
net income including redeemable non-controlling interest																									-5,246,000,000	-1,016,000,000
gain on extinguishment of convertible notes and settlement of derivative
gain on extinguishment of warrant and call option
changes in operating assets and liabilities:
principal payments on capital leases																										-41,000,000

We provide you with 20 years of cash flow statements for Uber stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Uber stock. Explore the full financial landscape of Uber stock with our expertly curated income statements.

The information provided in this report about Uber stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.