Uber Technologies Inc (UBER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
Cash Flows From Operating Activities | |||||
Net Income | 345,000 | -663,000 | 2,156,000 | 456,000 | 237,000 |
Depreciation Amortization | 375,000 | 194,000 | 909,000 | 620,000 | 415,000 |
Income taxes - deferred | -23,000 | -16,000 | 26,000 | 32,000 | 16,000 |
Accounts receivable | -584,000 | -422,000 | -758,000 | -363,000 | 155,000 |
Accounts payable and accrued liabilities | -24,000 | 46,000 | 64,000 | 86,000 | -26,000 |
Other Working Capital | 1,090,000 | 575,000 | 165,000 | 496,000 | 609,000 |
Other Operating Activity | 2,057,000 | 1,702,000 | 1,023,000 | 1,435,000 | 390,000 |
Operating Cash Flow | $3,236,000 | $1,416,000 | $3,585,000 | $2,762,000 | $1,796,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -1,698,000 | -173,000 | -3,757,000 | -2,979,000 | -580,000 |
PPE Investments | -156,000 | -57,000 | -223,000 | -168,000 | -107,000 |
Purchase Of Investment | N/A | N/A | 721,000 | N/A | N/A |
Sale Of Investment | 17,000 | 9,000 | N/A | 721,000 | 703,000 |
Other Investing Activity | -81,000 | -21,000 | 33,000 | 19,000 | -7,000 |
Investing Cash Flow | $-1,918,000 | $-242,000 | $-3,226,000 | $-2,407,000 | $9,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 0 | N/A | 2,824,000 | 1,121,000 | 1,121,000 |
Debt Repayment | -90,000 | -48,000 | -2,871,000 | -1,293,000 | -1,226,000 |
Common Stock Issued | 103,000 | N/A | 130,000 | 85,000 | 85,000 |
Common Stock Repurchased | -325,000 | N/A | N/A | N/A | N/A |
Other Financing Activity | 21,000 | -52,000 | -178,000 | -54,000 | -45,000 |
Financing Cash Flow | $-291,000 | $-100,000 | $-95,000 | $-141,000 | $-65,000 |
Exchange Rate Effect | -150,000 | -94,000 | 63,000 | -26,000 | 43,000 |
Beginning Cash Position | 7,004,000 | 7,004,000 | 6,677,000 | 6,677,000 | 6,677,000 |
End Cash Position | 7,881,000 | 7,984,000 | 7,004,000 | 6,865,000 | 8,460,000 |
Net Cash Flow | $877,000 | $980,000 | $327,000 | $188,000 | $1,783,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,236,000 | 1,416,000 | 3,585,000 | 2,762,000 | 1,796,000 |
Capital Expenditure | -156,000 | -57,000 | -223,000 | -168,000 | -107,000 |
Free Cash Flow | 3,080,000 | 1,359,000 | 3,362,000 | 2,594,000 | 1,689,000 |