UBER TECHNOLOGIES, INC. (UBER) FY2024 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-01-01 to 2024-12-31

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UBER TECHNOLOGIES, INC. cash flow reconciliation, Jan 1, 2024 through Dec 31, 2024One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income (loss) including non-controlling interests → Net cash from operating activities: $7,137,000,000.00Net income (loss) including non-controlling interests → Operating adjustments reconciliation: $2,708,000,000.00Accrued insurance reserves → Operating adjustments reconciliation: $2,819,000,000.00Stock-based compensation → Operating adjustments reconciliation: $1,796,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $737,000,000.00Accrued expenses and other liabilities → Operating adjustments reconciliation: $330,000,000.00Unrealized foreign currency transactions → Operating adjustments reconciliation: $308,000,000.00Operating lease right-of-use assets → Operating adjustments reconciliation: $196,000,000.00Other → Operating adjustments reconciliation: $88,000,000.00Accounts payable → Operating adjustments reconciliation: $86,000,000.00Bad debt expense → Operating adjustments reconciliation: $61,000,000.00Loss (income) from equity method investments, net → Operating adjustments reconciliation: $38,000,000.00Operating adjustments reconciliation → Deferred income taxes: $6,027,000,000.00Operating adjustments reconciliation → Unrealized (gain) loss on debt and equity securities, net: $1,832,000,000.00Operating adjustments reconciliation → Prepaid expenses and other assets: $694,000,000.00Operating adjustments reconciliation → Accretion of discounts on marketable debt securities, net: $251,000,000.00Operating adjustments reconciliation → Operating lease liabilities: $221,000,000.00Operating adjustments reconciliation → Accounts receivable: $142,000,000.00Proceeds from maturities and sales of marketable securities → investing reconciliation: $10,204,000,000.00Proceeds from sale of equity method investments → investing reconciliation: $17,000,000.00investing reconciliation → Purchases of marketable securities: $12,765,000,000.00investing reconciliation → Purchases of non-marketable equity securities: $289,000,000.00investing reconciliation → Purchases of property and equipment: $242,000,000.00investing reconciliation → Other investing activities: $102,000,000.00Issuance of term loan and notes, net of issuance costs → financing reconciliation: $3,972,000,000.00Proceeds from the issuance of common stock under the Employee Stock Purchase Plan → financing reconciliation: $156,000,000.00Other financing activities → financing reconciliation: $46,000,000.00financing reconciliation → Principal repayment on term loan and notes: $3,986,000,000.00financing reconciliation → Repurchases of common stock: $1,252,000,000.00financing reconciliation → Redemption of non-controlling interests: $851,000,000.00financing reconciliation → Principal payments on finance leases: $172,000,000.00Net cash used in financing activities → financing reconciliation: $2,087,000,000.00Net cash used in investing activities → investing reconciliation: $3,177,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $7,004,000,000.00Net cash from operating activities → Cash sources and uses: $7,137,000,000.00Cash sources and uses → Exchange-rate effect: $267,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $8,610,000,000.00Cash sources and uses → Net cash used in investing activities: $3,177,000,000.00Cash sources and uses → Net cash used in financing activities: $2,087,000,000.00Prepaid expenses and other assets: -$694,000,000.00Prepaid & other assets−$694.00 MBad debt expense: $61,000,000.00Credit loss provision+$61.00 MDepreciation and amortization: $737,000,000.00Depreciation and amortization+$737.00 MOperating lease liabilities: -$221,000,000.00Operating lease liabilities−$221.00 MAccrued expenses and other liabilities: $330,000,000.00Accrued & other liabilities+$330.00 MDeferred income taxes: -$6,027,000,000.00Deferred income taxes−$6.03 BLoss from sale of investments: $0.00Net income (loss) including non-controlling interests: $9,845,000,000.00Net income (loss) including non-controlling interests+$9.85 BOperating lease right-of-use assets: $196,000,000.00Operating lease right-of-use+$196.00 MImpairments of goodwill, long-lived assets and other assets: $0.00Loss (income) from equity method investments, net: $38,000,000.00Equity-method results+$38.00 MAccretion of discounts on marketable debt securities, net: -$251,000,000.00Investment discount & premium−$251.00 MOther: $88,000,000.00Other non-cash items+$88.00 MImpairment of equity method investment: $0.00Stock-based compensation: $1,796,000,000.00Stock-based compensation+$1.80 BAccrued insurance reserves: $2,819,000,000.00Accrued insurance reserves+$2.82 BAccounts payable: $86,000,000.00Accounts payable+$86.00 MUnrealized (gain) loss on debt and equity securities, net: -$1,832,000,000.00Unrealized securities gain/loss−$1.83 BRevaluation of MLU B.V. call option: $0.00Gain on business divestitures: $0.00Unrealized foreign currency transactions: $308,000,000.00Unrealized FX gain & loss+$308.00 MAccounts receivable: -$142,000,000.00Accounts receivable−$142.00 MNet cash from operating activities: $7,137,000,000.00Operating cash+$7.14 BOperating adjustments reconciliation: $9,167,000,000.00Issuance of term loan and notes, net of issuance costs: $3,972,000,000.00Long-term debt issued+$3.97 BPrincipal payments on finance leases: -$172,000,000.00Finance lease payments−$172.00 MPrincipal repayment on Careem Notes: $0.00Proceeds from issuance and sale of subsidiary stock units: $0.00Principal repayment on term loan and notes: -$3,986,000,000.00Long-term debt repaid−$3.99 BOther financing activities: $46,000,000.00Other financing, net+$46.00 MProceeds from the issuance of common stock under the Employee Stock Purchase Plan: $156,000,000.00Proceeds from the issuance of common stock underthe Employee Stock Purchase Plan+$156.00 MPurchase of Capped Calls: $0.00Repurchases of common stock: -$1,252,000,000.00Common stock repurchases−$1.25 BRedemption of non-controlling interests: -$851,000,000.00Redeemable minority buybacks−$851.00 MNet cash used in financing activities: -$2,087,000,000.00. Cash required to fund net payments.Financing cash−$2.09 Bfinancing reconciliation: $6,261,000,000.00Other investing activities: -$102,000,000.00Other investing, net−$102.00 MPurchases of non-marketable equity securities: -$289,000,000.00Purchases of non-marketable equity securities−$289.00 MPurchases of property and equipment: -$242,000,000.00PP&E purchases−$242.00 MProceeds from business divestiture: $0.00Proceeds from maturities and sales of marketable securities: $10,204,000,000.00Marketable securities proceeds+$10.20 BPurchases of marketable securities: -$12,765,000,000.00Marketable securities purchases−$12.77 BProceeds from sale of equity method investments: $17,000,000.00Equity-method investment sales+$17.00 MAcquisition of businesses, net of cash acquired: $0.00Net cash used in investing activities: -$3,177,000,000.00. Cash required to fund net payments.Investing cash−$3.18 Binvesting reconciliation: $13,398,000,000.00Cash sources and uses: $14,141,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $7,004,000,000.00Beginning cash$7.00 BEnding cash: Cash, cash equivalents, and restricted cash: $8,610,000,000.00Ending cash$8.61 BExchange-rate effect: -$267,000,000.00FX effect−$267.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$6.90 BOperating cash − cash spent on PP&ECash flow / Net income0.72×Operating cash flow ÷ net incomeNet cash change+$1.61 BEnding cash − beginning cash
Chart details

UBER TECHNOLOGIES, INC. cash flow reconciliation, Jan 1, 2024 through Dec 31, 2024

Cash flows for Jan 1, 2024 through Dec 31, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. Ending cash: Dec 31, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2023
7,004,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
7,137,000,000 US dollars. Net cash provided.
Prepaid expenses and other assets
negative 694,000,000 US dollars
Bad debt expense
61,000,000 US dollars
Depreciation and amortization
737,000,000 US dollars
Operating lease liabilities
negative 221,000,000 US dollars
Accrued expenses and other liabilities
330,000,000 US dollars
Deferred income taxes
negative 6,027,000,000 US dollars
Loss from sale of investments
0 US dollars
Net income (loss) including non-controlling interests
9,845,000,000 US dollars
Operating lease right-of-use assets
196,000,000 US dollars
Impairments of goodwill, long-lived assets and other assets
0 US dollars
Loss (income) from equity method investments, net
38,000,000 US dollars
Accretion of discounts on marketable debt securities, net
negative 251,000,000 US dollars
Other
88,000,000 US dollars
Impairment of equity method investment
0 US dollars
Stock-based compensation
1,796,000,000 US dollars
Accrued insurance reserves
2,819,000,000 US dollars
Accounts payable
86,000,000 US dollars
Unrealized (gain) loss on debt and equity securities, net
negative 1,832,000,000 US dollars
Revaluation of MLU B.V. call option
0 US dollars
Gain on business divestitures
0 US dollars
Unrealized foreign currency transactions
308,000,000 US dollars
Accounts receivable
negative 142,000,000 US dollars
Investing activities
negative 3,177,000,000 US dollars. Net cash used.
Other investing activities
negative 102,000,000 US dollars
Purchases of non-marketable equity securities
negative 289,000,000 US dollars
Purchases of property and equipment
negative 242,000,000 US dollars
Proceeds from business divestiture
0 US dollars
Proceeds from maturities and sales of marketable securities
10,204,000,000 US dollars
Purchases of marketable securities
negative 12,765,000,000 US dollars
Proceeds from sale of equity method investments
17,000,000 US dollars
Acquisition of businesses, net of cash acquired
0 US dollars
Financing activities
negative 2,087,000,000 US dollars. Net cash used.
Issuance of term loan and notes, net of issuance costs
3,972,000,000 US dollars
Principal payments on finance leases
negative 172,000,000 US dollars
Principal repayment on Careem Notes
0 US dollars
Proceeds from issuance and sale of subsidiary stock units
0 US dollars
Principal repayment on term loan and notes
negative 3,986,000,000 US dollars
Other financing activities
46,000,000 US dollars
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan
156,000,000 US dollars
Purchase of Capped Calls
0 US dollars
Repurchases of common stock
negative 1,252,000,000 US dollars
Redemption of non-controlling interests
negative 851,000,000 US dollars
Operating adjustment reconciliation
9,167,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
6,261,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
13,398,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 267,000,000 US dollars
Ending cash on Dec 31, 2024
8,610,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
14,141,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
1,606,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.72×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
7,137,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
242,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
6,895,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $7.14B of net income directly to operating cash and $2.71B to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 7,137,000,000 US dollars minus 242,000,000 US dollars equals 6,895,000,000 US dollars.
UBER TECHNOLOGIES, INC. (UBER) FY2024 Annual Statement of Cash Flows Sankey chart
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