Uber Technologies Inc.
UBER | NYSE
$65.25
-$0.48 (-0.74%)
At close: Oct 30, 2026, 4:00 PM ET
$65.80
+$0.55 (+0.84%)
Pre-market:
Nov 2, 2026, 7:15 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 10.09B | 9.85B | 1.89B | -9.14B | -570M | -6.79B |
Depreciation & Amortization | 747M | 737M | 823M | 947M | 902M | 575M |
Stock-Based Compensation | 1.83B | 1.8B | 1.94B | 1.79B | 1.17B | 827M |
Other Working Capital | 2.57B | 2.43B | 859M | 1.01B | 2.19B | 336M |
Other Non-Cash Items | -15M | -1.59B | -1.25B | 7.15B | -2.94B | 2.18B |
Deferred Income Tax | -4.78B | -6.03B | 26M | -441M | -692M | -266M |
Change in Working Capital | 2.23B | 2.37B | 165M | 335M | 1.68B | 732M |
Operating Cash Flow | 10.1B | 7.14B | 3.59B | 642M | -445M | -2.75B |
Capital Expenditures | -336M | -242M | -223M | -252M | -298M | -616M |
Cash Acquisitions | -120M | -851M | 721M | -33M | -1.31B | -1.38B |
Purchase of Investments | -22.12B | -13.05B | -8.83B | -1.72B | -2.1B | -2.11B |
Sales Maturities Of Investments | 20.05B | 10.22B | 5.86B | 376M | 2.79B | 1.36B |
Other Investing Acitivies | -1.14B | -102M | -762M | -6M | -285M | -122M |
Investing Cash Flow | -3.67B | -4.03B | -3.23B | -1.64B | -1.2B | -2.87B |
Debt Repayment | 852M | -186M | -47M | -264M | 924M | 1.88B |
Common Stock Repurchased | -6.52B | -1.25B | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -116M | 46M | -178M | 24M | -494M | -870M |
Financial Cash Flow | -5.6B | -1.24B | -95M | 15M | 1.78B | 1.38B |
Net Cash Flow | 1.3B | 953M | 327M | -1.13B | -971M | -5.08B |
Free Cash Flow | 9.76B | 6.9B | 3.36B | 390M | -743M | -3.36B |
Adj. Free Cash Flow | 7.94B | 5.1B | 1.43B | -1.4B | -1.91B | -4.19B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -616M |
Growth CapEx | -336M | -242M | -223M | -252M | -298M | n/a |
Owner Earnings | 10.1B | 7.14B | 3.59B | 642M | -445M | -3.36B |
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