UBS AG
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.57B | $1.53B | $3.32B | $7.12B | $7.06B |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $1.06B | $930.0M | $818.0M | $680.0M | $631.0M |
| Net Cash from Operating Activities | $24.56B | $-27.07B | $-28.20B | $10.63B | $30.56B |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-22.30B | $122.41B | $-4.92B | $-12.28B | $-1.86B |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $-33.76B | $-32.14B | $19.69B | $-5.26B | $10.93B |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |