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Uber Technologies, Inc. (UBER)

NYSE - NYSE Delayed price. Currency in USD
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36.49-0.63 (-1.70%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-6,969,000
-8,506,000
997,000
-4,033,000
-370,000
Depreciation & amortisation
460,000
472,000
426,000
510,000
347,000
Deferred income taxes
-339,000
-88,000
35,000
-762,000
5,000
Stock-based compensation
1,052,000
4,596,000
170,000
124,000
107,000
Change in working capital
-716,000
-500,000
890,000
1,910,000
1,072,000
Accounts receivable
546,000
-407,000
-279,000
-442,000
-348,000
Accounts payable
76,000
95,000
-39,000
-79,000
228,000
Other working capital
-4,884,000
-4,909,000
-2,099,000
-2,247,000
-4,548,000
Other non-cash items
14,000
63,000
390,000
297,000
267,000
Net cash provided by operating activities
-4,211,000
-4,321,000
-1,541,000
-1,418,000
-2,913,000
Cash flows from investing activities
Investments in property, plant and equipment
-673,000
-588,000
-558,000
-829,000
-1,635,000
Acquisitions, net
-1,346,000
-7,000
-476,000
0
-240,000
Purchases of investments
-1,563,000
-541,000
-30,000
0
0
Sales/maturities of investments
424,000
2,000
-
0
-
Net cash used for investing activities
-3,152,000
-790,000
-695,000
-487,000
-1,858,000
Cash flows from financing activities
Debt repayment
-1,103,000
-165,000
-599,000
-88,000
-31,000
Common stock issued
-4,000
8,473,000
-
0
-
Common stock repurchased
-
-74,000
-10,000
-131,000
-90,000
Other financing activities
-185,000
-1,552,000
6,000
21,000
-8,000
Net cash used provided by (used for) financing activities
1,965,000
8,939,000
4,640,000
1,015,000
6,194,000
Net change in cash
-5,589,000
3,824,000
2,285,000
-868,000
1,398,000
Cash at beginning of period
13,690,000
8,209,000
5,828,000
6,826,000
5,428,000
Cash at end of period
8,292,000
12,067,000
8,209,000
5,828,000
6,826,000
Free cash flow
Operating cash flow
-4,211,000
-4,321,000
-1,541,000
-1,418,000
-2,913,000
Capital expenditure
-673,000
-588,000
-558,000
-829,000
-1,635,000
Free cash flow
-4,884,000
-4,909,000
-2,099,000
-2,247,000
-4,548,000
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