UBER TECHNOLOGIES, INC - Annual Financials - Cash Flow (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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UBER TECHNOLOGIES, INC - Annual Cash Flow (In Millions of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Net income (loss) including non-controlling interests	9845	2156	-9138
Depreciation and amortization	737	823	947
Bad debt expense	61	92	114
Stock-based compensation	1796	1935	1793
Loss from sale of investments	0	-74	0
Gain on business divestitures	0	204	14
Deferred income taxes	-6027	26	-441
Accretion of discounts on marketable debt securities, net	251	154	9
Impairments of goodwill, long-lived assets and other assets	0	86	28
Impairment of equity method investment	0	0	182
Loss (income) from equity method investments, net	-38	48	107
Unrealized (gain) loss on debt and equity securities, net	1832	1610	-7045
Revaluation of MLU B.V. call option	0	0	191
Unrealized foreign currency transactions	-308	-138	-96
Other	-88	-106	-2
Accounts receivable	142	758	542
Prepaid expenses and other assets	694	1462	196
Operating lease right-of-use assets	-196	-191	-193
Accounts payable	86	64	-133
Accrued insurance reserves	2819	2230	730
Accrued expenses and other liabilities	330	80	498
Operating lease liabilities	-221	-180	-215
Net cash provided by operating activities	7137	3585	642
Purchases of property and equipment	242	223	252
Purchases of non-marketable equity securities	289	52	14
Purchases of marketable securities	12765	8774	1708
Proceeds from maturities and sales of marketable securities	10204	5069	376
Proceeds from sale of equity method investments	17	721	0
Proceeds from business divestiture	0	0	26
Acquisition of businesses, net of cash acquired	0	0	59
Other investing activities	102	-33	6
Net cash used in investing activities	-3177	-3226	-1637
Proceeds from issuance and sale of subsidiary stock units	0	0	255
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	156	130	92
Issuance of term loan and notes, net of issuance costs	3972	2824	0
Purchase of Capped Calls	0	141	0
Principal repayment on term loan and notes	3986	2675	0
Principal repayment on Careem Notes	0	1100	80
Principal payments on finance leases	172	171	184
Repurchases of common stock	1252	0	0
Redemption of non-controlling interests	851	0	0
Other financing activities	46	-37	-68
Net cash provided by (used in) financing activities	-2087	-95	15
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents	-267	63	-148
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	1606	327	-1128
Beginning of period	8610	7004	6677
End of period	8610	7004	6677
Interest, net of amount capitalized	475	629	513
Income taxes, net of refunds	324	234	175
Finance lease obligations	4	216	349
Right-of-use assets obtained in exchange for lease obligations	132	84	329
Ownership interest received in exchange for divestitures	0	300	0