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Uber Technologies, Inc. (UBER)

NYSE - Nasdaq Real-time price. Currency in USD
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24.20+0.61 (+2.59%)
At close: 04:00PM EDT
24.30 +0.10 (+0.41%)
After hours: 07:41PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-6,318,000
-496,000
-6,768,000
-8,506,000
997,000
Depreciation & amortisation
944,000
902,000
575,000
472,000
426,000
Deferred income taxes
-1,093,000
-692,000
-266,000
-88,000
35,000
Stock-based compensation
1,246,000
1,168,000
827,000
4,596,000
170,000
Change in working capital
1,189,000
1,682,000
732,000
-500,000
890,000
Accounts receivable
-588,000
-597,000
142,000
-407,000
-279,000
Accounts payable
101,000
90,000
-133,000
95,000
-39,000
Other working capital
-108,000
-743,000
-3,361,000
-4,909,000
-2,099,000
Other non-cash items
-56,000
4,000
2,000
63,000
390,000
Net cash provided by operating activities
181,000
-445,000
-2,745,000
-4,321,000
-1,541,000
Cash flows from investing activities
Investments in property, plant and equipment
-289,000
-298,000
-616,000
-588,000
-558,000
Acquisitions, net
-2,345,000
-2,314,000
-1,471,000
-7,000
-476,000
Purchases of investments
-969,000
-2,095,000
-2,111,000
-541,000
-30,000
Sales/maturities of investments
1,595,000
2,791,000
1,360,000
2,000
-
Other investing activities
-78,000
-285,000
-125,000
-
-
Net cash used for investing activities
-1,086,000
-1,201,000
-2,869,000
-790,000
-695,000
Cash flows from financing activities
Debt repayment
-381,000
-560,000
-1,642,000
-165,000
-599,000
Common stock issued
-
0
0
8,473,000
-
Common stock repurchased
-
-
0
-74,000
-10,000
Other financing activities
8,000
74,000
21,000
-1,552,000
6,000
Net cash used provided by (used for) financing activities
1,893,000
1,780,000
1,379,000
8,939,000
4,640,000
Net change in cash
985,000
65,000
-4,327,000
3,824,000
2,285,000
Cash at beginning of period
6,607,000
7,391,000
12,067,000
8,209,000
5,828,000
Cash at end of period
7,595,000
7,805,000
7,391,000
12,067,000
8,209,000
Free cash flow
Operating cash flow
181,000
-445,000
-2,745,000
-4,321,000
-1,541,000
Capital expenditure
-289,000
-298,000
-616,000
-588,000
-558,000
Free cash flow
-108,000
-743,000
-3,361,000
-4,909,000
-2,099,000