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Uber Technologies, Inc. (UBER)

NYSE - NYSE Delayed price. Currency in USD
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30.75-0.43 (-1.38%)
At close: 04:00PM EDT
30.75 0.00 (0.00%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,141,000
-9,141,000
-496,000
-6,768,000
-8,506,000
Depreciation & amortisation
947,000
947,000
902,000
575,000
472,000
Deferred income taxes
-441,000
-441,000
-692,000
-266,000
-88,000
Stock-based compensation
1,793,000
1,793,000
1,168,000
827,000
4,596,000
Change in working capital
335,000
335,000
1,682,000
732,000
-500,000
Accounts receivable
-542,000
-542,000
-597,000
142,000
-407,000
Accounts payable
-133,000
-133,000
90,000
-133,000
95,000
Other working capital
390,000
390,000
-743,000
-3,361,000
-4,909,000
Other non-cash items
-7,000
-7,000
4,000
2,000
63,000
Net cash provided by operating activities
642,000
642,000
-445,000
-2,745,000
-4,321,000
Cash flows from investing activities
Investments in property, plant and equipment
-252,000
-252,000
-298,000
-616,000
-588,000
Acquisitions, net
-59,000
-59,000
-2,314,000
-1,471,000
-7,000
Purchases of investments
-1,722,000
-1,722,000
-2,095,000
-2,111,000
-541,000
Sales/maturities of investments
376,000
376,000
2,791,000
1,360,000
2,000
Other investing activities
-6,000
-6,000
-285,000
-125,000
-
Net cash used for investing activities
-1,637,000
-1,637,000
-1,201,000
-2,869,000
-790,000
Cash flows from financing activities
Debt repayment
-264,000
-264,000
-560,000
-1,642,000
-165,000
Common stock issued
255,000
255,000
0
0
8,473,000
Common stock repurchased
-
-
-
0
-74,000
Other financing activities
-68,000
-68,000
74,000
21,000
-1,552,000
Net cash used provided by (used for) financing activities
15,000
15,000
1,780,000
1,379,000
8,939,000
Net change in cash
-1,128,000
-1,128,000
65,000
-4,327,000
3,824,000
Cash at beginning of period
7,805,000
7,805,000
7,391,000
12,067,000
8,209,000
Cash at end of period
6,677,000
6,677,000
7,805,000
7,391,000
12,067,000
Free cash flow
Operating cash flow
642,000
642,000
-445,000
-2,745,000
-4,321,000
Capital expenditure
-252,000
-252,000
-298,000
-616,000
-588,000
Free cash flow
390,000
390,000
-743,000
-3,361,000
-4,909,000