Uber Technologies, Inc (UBER) Cash flow
Market cap
$145.1B
P/E ratio
14.9x
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 472 | 575 | 902 | 947 | 823 | 711 | 719 |
| Stock-based compensation | 4,596 | 827 | 1,168 | 1,793 | 1,935 | 1,796 | 1,826 |
| Cash from operations | -4,321 | -2,745 | -445 | 642 | 3,585 | 7,137 | 10,099 |
| Capital expenditures | -588 | -616 | -298 | -252 | -223 | -242 | -336 |
| Cash from investing | -790 | -2,869 | -1,201 | -1,637 | -3,226 | -3,177 | -3,564 |
| Repurchases of common stock | - | - | - | - | - | 1,252 | 6,523 |
| Proceeds from issuance of term debt, net | 1,189 | 2,628 | 1,484 | - | 2,824 | 3,972 | 3,359 |
| Repayments of term debt | 27 | 527 | 27 | - | 2,675 | 3,986 | 2,350 |
| Cash from financing | 8,939 | 1,379 | 1,780 | 15 | -95 | -2,087 | -5,713 |
| Free cash flow | |||||||
| FCF margin (%) |