Uber Technologies Inc (UBER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,944,000 | 345,000 | -663,000 | 2,156,000 | 456,000 |
| Depreciation Amortization | 561,000 | 375,000 | 194,000 | 909,000 | 620,000 |
| Income taxes - deferred | 101,000 | -23,000 | -16,000 | 26,000 | 32,000 |
| Accounts receivable | -388,000 | -584,000 | -422,000 | -758,000 | -363,000 |
| Accounts payable and accrued liabilities | 24,000 | -24,000 | 46,000 | 64,000 | 86,000 |
| Other Working Capital | 1,601,000 | 1,090,000 | 575,000 | 165,000 | 496,000 |
| Other Operating Activity | 544,000 | 2,057,000 | 1,702,000 | 1,023,000 | 1,435,000 |
| Operating Cash Flow | $5,387,000 | $3,236,000 | $1,416,000 | $3,585,000 | $2,762,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,249,000 | -1,698,000 | -173,000 | -3,757,000 | -2,258,000 |
| PPE Investments | -198,000 | -156,000 | -57,000 | -223,000 | -168,000 |
| Purchase Of Investment | N/A | N/A | N/A | 721,000 | N/A |
| Sale Of Investment | N/A | 17,000 | 9,000 | N/A | N/A |
| Other Investing Activity | -163,000 | -81,000 | -21,000 | 33,000 | 19,000 |
| Investing Cash Flow | $-4,610,000 | $-1,918,000 | $-242,000 | $-3,226,000 | $-2,407,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,972,000 | 0 | N/A | 2,824,000 | 1,121,000 |
| Debt Repayment | -2,108,000 | -90,000 | -48,000 | -2,871,000 | -1,293,000 |
| Common Stock Issued | 103,000 | 103,000 | N/A | 130,000 | 85,000 |
| Common Stock Repurchased | -697,000 | -325,000 | N/A | N/A | N/A |
| Other Financing Activity | 40,000 | 21,000 | -52,000 | -178,000 | -54,000 |
| Financing Cash Flow | $1,310,000 | $-291,000 | $-100,000 | $-95,000 | $-141,000 |
| Exchange Rate Effect | -88,000 | -150,000 | -94,000 | 63,000 | -26,000 |
| Beginning Cash Position | 7,004,000 | 7,004,000 | 7,004,000 | 6,677,000 | 6,677,000 |
| End Cash Position | 9,003,000 | 7,881,000 | 7,984,000 | 7,004,000 | 6,865,000 |
| Net Cash Flow | $1,999,000 | $877,000 | $980,000 | $327,000 | $188,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,387,000 | 3,236,000 | 1,416,000 | 3,585,000 | 2,762,000 |
| Capital Expenditure | -198,000 | -156,000 | -57,000 | -223,000 | -168,000 |
| Free Cash Flow | 5,189,000 | 3,080,000 | 1,359,000 | 3,362,000 | 2,594,000 |