UBS Group AG
UBS | NYSE
$48.54
+$0.85 (+1.78%)
Nov 2, 2026, 12:03 PM ET · Market open
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 | 6.18B | 5.15B | 27.87B | 7.66B | 7.49B | 6.57B |
Depreciation & Amortization | 3.53B | 3.8B | 3.23B | 2.06B | 2.12B | 2.13B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 18.8B | -20.8B | 90.1B | 18.23B | -187.93M | 33.83B |
Other Non-Cash Items | -10.88B | 15.63B | -34.43B | -13.8B | 21.57B | -5.92B |
Deferred Income Tax | -302.98M | -495M | -694M | 494M | 434M | 352M |
Change in Working Capital | 18.8B | -20.8B | 90.1B | 18.23B | -187.93M | 33.83B |
Operating Cash Flow | 17.33B | 3.28B | 86.07B | 14.65B | 31.43B | 36.96B |
Capital Expenditures | -1.87B | -2.01B | -1.69B | -1.64B | -1.84B | -1.85B |
Cash Acquisitions | 504.44M | 192M | 194.26M | 1.73B | 592M | 628M |
Purchase of Investments | -30.37B | -5.97B | -14.24B | -16.78B | -6.22B | -10.46B |
Sales Maturities Of Investments | 13.48B | 8.38B | 10.47B | 4.08B | 5.05B | 4.53B |
Other Investing Acitivies | 165.77M | 106M | 108.5B | 161M | 295M | 367M |
Investing Cash Flow | -18.09B | 709M | 103.23B | -12.45B | -2.12B | -6.79B |
Debt Repayment | -17.01B | -79.53B | -53.08B | -804M | 15.27B | 17B |
Common Stock Repurchased | -4.11B | -2.92B | -2.78B | -6.01B | -3.34B | -1.39B |
Dividend Paid | -2.27B | -2.26B | -1.68B | -1.67B | -1.3B | -2.61B |
Other Financial Acitivies | -1.09B | 546M | -721M | -616M | -283M | -576M |
Financial Cash Flow | -24.48B | -84.17B | -58.26B | -9.09B | 10.35B | 12.43B |
Net Cash Flow | -10.08B | -96.12B | 144.99B | -12.55B | 34.34B | 53.66B |
Free Cash Flow | 15.46B | 1.27B | 84.38B | 13B | 29.58B | 35.1B |
Adj. Free Cash Flow | 15.46B | 1.27B | 84.38B | 13B | 29.58B | 35.1B |
Maintenance CapEx | -1.87B | n/a | n/a | -1.08B | -968.96M | -1.85B |
Growth CapEx | n/a | -2.01B | -1.69B | -561.56M | -872.04M | n/a |
Owner Earnings | 15.46B | 3.28B | 86.07B | 13.57B | 30.46B | 35.1B |
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