Uber Technologies Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.05B | $9.86B | $1.89B | $-9.14B | $-496.0M | $-6.77B | $-8.51B | $997.0M |
| Depreciation & Amortization | $719.0M | $711.0M | $823.0M | $947.0M | $902.0M | $575.0M | $472.0M | $426.0M |
| Depreciation | $329.0M | $332.0M | $355.0M | $346.0M | $393.0M | $364.0M | $433.0M | $399.0M |
| Amortization | $269.0M | $294.0M | $362.0M | $523.0M | $439.0M | $155.0M | $16.0M | $15.0M |
| Stock-Based Compensation | $1.83B | $1.80B | $1.94B | $1.79B | $1.17B | $827.0M | $4.60B | $170.0M |
| Net Cash from Operating Activities | $10.10B | $7.14B | $3.59B | $642.0M | $-445.0M | $-2.75B | $-4.32B | $-1.54B |
| Investing Activities | ||||||||
| Capital Expenditures | $336.0M | $242.0M | $223.0M | $252.0M | $298.0M | $616.0M | $588.0M | $558.0M |
| Business Acquisitions | $815.0M | $0 | $0 | $59.0M | $2.31B | $1.47B | $7.0M | $64.0M |
| Net Cash from Investing Activities | $-3.56B | $-3.18B | $-3.23B | $-1.64B | $-1.20B | $-2.87B | $-790.0M | $-695.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $6.52B | $1.25B | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $-5.71B | $-2.09B | $-95.0M | $15.0M | $1.78B | $1.38B | $8.94B | $4.64B |
| Net Change in Cash | $1.04B | $1.61B | $327.0M | $-1.13B | $65.0M | $-4.33B | $3.82B | $2.29B |
| Free Cash Flow | $9.76B | $6.90B | $3.36B | $390.0M | $-743.0M | $-3.36B | $-4.91B | $-2.10B |