← Uber Technologies, Inc

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2016
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent — $997.0m ($8.5b) ($6.8b) ($496.0m) ($9.1b) $1.9b $9.9b $10.1b —
Net Income (Loss) Available to Common Stockholders, Basic — $0 ($8.5b) ($6.8b) ($496.0m) ($9.1b) $1.9b $9.9b $10.1b —
Cash and cash equivalents and restricted cash of continuing operations at the end of year $13.0m $1.9m $6.0m $3.1m $6.3m $8.3m $826k $2.1m $2.6m $3.2m
Cash and cash equivalents of continuing operations at the end of year $13.0m $1.9m $1.0m $3.0m $6.1m $8.3m $800k $2.0m $2.6m $3.2m
Cash and cash equivalents of discontinued operations at the end of year $3.5m $1.0m $2.3m — $1.6m $3.0m $247k $1.5m — $1.6m
Less: cash and cash equivalents and restricted cash of discontinued operations at the end of year — — — — $1.6m $3.0m $247k $1.5m — —
Net income including non-controlling interests ($4.0b) $987.0m ($8.5b) ($6.8b) ($570.0m) ($9.1b) $2.2b $9.8b $10.1b $2.6m
Restricted cash of continuing operations at the end of year — — $5.0m $37k $211k $25k $26k $26k — —
Restricted cash of discontinued operations at the end of year $3.5m $708k $768k — — $7k — — — $1.2m
Net Income (Loss) Attributable to Noncontrolling Interest — ($10.0m) ($6.0m) ($20.0m) ($74.0m) $3.0m $269.0m ($11.0m) $40.0m —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — $987.0m ($8.5b) ($6.8b) ($570.0m) ($9.1b) $2.2b $9.8b $10.1b —
Total cash and cash equivalents and restricted cash of continuing operations $13.0m $1.9m $6.0m $3.1m $6.3m $11.3m $1.1m — — $3.2m
Total cash and cash equivalents and restricted cash of discontinued operations $3.5m $1.0m $2.3m — $1.6m — — — — $1.6m
Amortization of Debt Issuance Costs and Discounts — $318.0m $82.0m $14.0m $16.0m $15.0m $18.0m $16.0m — —
Amortization of Intangible Assets $3.9m $15.0m $16.0m $155.0m $439.0m $523.0m $362.0m $294.0m $269.0m $2.1m
Amortization of intangible assets $3.9m $6.1m $6.0m $5.4m $2.1m $1.4m — — — —
Amortization of right of use asset — — — $815k $829k $537k $928k $850k $104k —
Capitalized Computer Software, Amortization — $12.0m $22.0m $55.0m $69.0m — — — — —
Depreciation $510.0m $399.0m $433.0m $364.0m $393.0m $346.0m $355.0m $332.0m $329.0m —
Depreciation and amortization $510.0m $426.0m $472.0m $575.0m $902.0m $947.0m $823.0m $737.0m $747.0m —
Depreciation expense $744k $395k $93k — — — — — — $1.0m
Depreciation of property and equipment — $395k $93k $149k $123k $376k $424k $403k $19k —
Depreciation, Depletion and Amortization $510.0m $426.0m $472.0m $575.0m $902.0m $947.0m $823.0m $711.0m $719.0m —
Deferred Income Tax Expense (Benefit) — $35.0m ($88.0m) ($266.0m) ($692.0m) ($441.0m) $26.0m ($6.0b) ($4.8b) —
Deferred income tax (benefits) expenses — $1.6m ($978k) ($1.0m) $680k ($55k) $783k $84k ($991k) —
Deferred income taxes ($762.0m) $35.0m ($88.0m) ($266.0m) ($692.0m) ($441.0m) $26.0m ($6.0b) ($4.8b) $402k
Equity Method Investment, Other than Temporary Impairment — — — — — $182.0m $0 $0 — —
Goodwill, Impairment Loss — $0 $0 $100.0m $73.0m — — — — —
Impairment of Intangible Assets, Finite-lived — — — $23.0m $23.0m $0 — — — —
Impairment of intangible assets — — — $724k — — — — — —
Impairment of inventory — $864k ($268k) $782k $1.3m — — — — $1k
Impairment of long term investment — $13.0m — — — — — — — —
Non-employee share-based compensation expenses — — $2.5m $17.0m $9.6m $604k $952k $47k — —
Operating Lease, Impairment Loss — — — $94.0m $3.0m $19.0m — — — —
Payment, Tax Withholding, Share-based Payment Arrangement — $0 $1.6b $17.0m $27.0m — — — — —
Share-based Payment Arrangement, Expense — $172.0m $4.6b $827.0m $1.2b $1.8b $1.9b $1.8b $1.8b —
Share-based Payment Arrangement, Noncash Expense — $170.0m $4.6b $827.0m $1.2b $1.8b $1.9b $1.8b $1.8b —
Equity Method Investment, Realized Gain (Loss) on Disposal — — — — $413.0m $0 — — — —
Gain (Loss) on Disposition of Property Plant Equipment — ($59.0m) ($10.0m) $10k — — $7k $70k — —
Gain (Loss) on Extinguishment of Debt — $0 $444.0m $0 $0 — — — — —
Income (Loss) from Equity Method Investments — ($42.0m) ($34.0m) ($34.0m) ($37.0m) $107.0m $48.0m ($38.0m) ($53.0m) —
Income Tax Expense (Benefit) — $283.0m $45.0m ($192.0m) ($492.0m) ($181.0m) $213.0m ($5.8b) ($4.3b) —
Interest Expense Nonoperating — — — — — — — $523.0m $440.0m —
Interest expense $661k $338k — — — — — — — —
Interest expense related to debt discount — — — — $9.9m $11.4m $700k $770k — —
Loss on disposal of property and equipment — — — $10k — — $7k $70k — —
Operating Lease, Lease Income — — $88.0m $21.0m — — — — — —
Operating lease liabilities $0 $0 ($153.0m) ($131.0m) ($184.0m) ($215.0m) ($180.0m) ($221.0m) ($209.0m) —
Operating lease right-of-use assets $0 $0 $201.0m $341.0m $165.0m $193.0m $191.0m $196.0m $177.0m —
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities — — — $797k $1.8m $575k — — — —
Other Nonoperating Income (Expense) — $225.0m $24.0m $59.0m $83.0m $1.0m ($198.0m) ($77.0m) ($68.0m) —
Proceeds from sale of equity method investments — — $0 $0 $1.0b $0 $721.0m $17.0m $0 —
Changes in operating assets and liabilities:
Additional Financial Items
(Reversal of provision) provision on accounts receivables & other current assets — $22.0m $13.6m $4.4m ($1.8m) ($20k) ($501k) $15k $1.1m —
Accounts payable ($79.0m) ($39.0m) $95.0m ($133.0m) $90.0m ($133.0m) $64.0m $86.0m $126.0m $15.7m
Accounts receivable ($442.0m) ($279.0m) ($407.0m) $142.0m ($597.0m) ($542.0m) ($758.0m) ($142.0m) ($466.0m) ($22.2m)
Accounts receivable write offs — $1.5m — — — — — — — —
Accretion of discounts on marketable debt securities, net — — — — — ($9.0m) ($154.0m) ($251.0m) ($158.0m) —
Accrued expenses and other liabilities $1.3b $738.0m $960.0m $83.0m $1.1b $492.0m $295.0m $330.0m $967.0m —
Accrued expenses and other payables $5.2m $5.5m $18.9m $13.0m $9.8m ($3.7m) — — — $1.4m
Accrued insurance reserves $1.3b $943.0m $481.0m ($3.0m) $516.0m $736.0m $2.0b $2.8b $2.7b —
Acquisition of a subsidiary $52k $50k — — $3.5m — — — — $432k
Additional compensation payment to a former subsidiary — — — — — — ($2.7m) — — —
Advances from customers $3.6m $1.9m — — — — — — — —
Advances from customers and contract liabilities — $1.9m $5.1m $493k ($92k) $2.1m ($2.7m) $1.3m $1.2m —
Amounts due from related parties $490k — — — — — — — — $5.5m
Amounts due to related parties — $1.1m $2.4m ($351k) ($1.3m) ($1.8m) ($3k) — $6k —
Beginning of period $5.8b $8.2b $12.1b $7.4b $7.8b $6.7b $7.0b $8.6b $9.6b $8.6m
Cancellation of shares for decrease in subscription receivable — — — — $4.1m — — $9.4m — —
Cash disposed of from deconsolidation of HHE — — — — — ($1.1m) — — — —
Cash paid included in the measurement of lease liabilities — — ($1.5m) ($1.0m) ($1.1m) ($678k) ($881k) ($843k) ($304k) —
Change in Accounts Payable — $1.1m $2.4m — — — — — — —
Change in Other Working Capital $3.6m $1.9m $5.1m — — — — — — —
Changes in the fair value of warrant liabilities $200k — — — — — — — — $12k
Contingency loss — — — $3.1m — — — — — —
Contract assets — — — — ($1.4m) $1.5m — — — —
Conversion of convertible notes — — — — $21.4m $28.7m $500k — — —
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded — — — $173.0m — — — — — —
Debt Securities, Available-for-sale, Realized Gain (Loss) — — — — — — — — $0 —
Debt and Equity Securities, Gain (Loss) — — — — $1.1b ($7.0b) $1.6b $1.8b — —
Debt and Equity Securities, Unrealized Gain (Loss) — — — ($125.0m) $1.1b ($7.0b) $1.6b $1.8b ($97.0m) —
Deferred cost of revenues ($1.5m) ($3.8m) $6.9m — — — — — — —
Deferred government grants ($151k) ($93k) ($1.9m) — — — — — — ($1.9m)
Deferred revenues ($5.1m) $1.3m ($10.7m) ($28k) $1.0m $9k — ($8k) — ($3.4m)
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — $3.2b $0 $204.0m $1.7b $14.0m $204.0m $0 $0 —
Effect of ASC 606 adoption — — $930k — — — — — — —
Foreign Currency Transaction Gain (Loss), Unrealized — ($53.0m) ($16.0m) ($48.0m) ($38.0m) ($96.0m) ($138.0m) ($308.0m) $120.0m —
Foreign Currency Transaction Gain (Loss), before Tax — ($45.0m) ($40.0m) ($128.0m) ($67.0m) ($147.0m) ($182.0m) ($391.0m) $89.0m —
Foreign exchange (gain) loss $779k ($499k) — — — — — — — ($692k)
Gain (Loss) on Investments — $2.0b $2.0m ($125.0m) — — — — — —
Gain on cancellation of shares compensation to HHE — — — — — — — ($6.0m) — —
Gain on debt forgiveness — — — — ($2.1m) — — ($4.7m) — —
Gain on debt settlement — — — ($26k) $17.2m ($217k) ($176k) — — —
Gain on disposal of HHE — — — — $111k — — ($12.6m) — —
Gain on disposal of subsidiaries — — — — — — — ($12.6m) ($21.2m) —
Gain on reversal of accrued liabilities — — — — — — — — ($10.5m) —
General and Administrative Expense — $2.1b $3.3b $2.7b $2.3b $3.1b $2.7b $3.6b $3.2b —
Goodwill — $153.0m $167.0m $6.1b $8.4b $8.3b $8.2b $8.1b $8.9b —
Income tax payable $1.0m ($264k) ($89k) $974k ($1.5m) ($392k) $208k ($161k) ($49k) $51k
Income taxes, net of refunds $153.0m $289.0m $133.0m $82.0m $87.0m $175.0m $234.0m $324.0m $345.0m —
Increase (Decrease) in Accounts Payable — ($39.0m) $95.0m ($133.0m) $90.0m ($133.0m) $64.0m $86.0m $126.0m —
Increase (Decrease) in Accounts Receivable — $279.0m $407.0m ($142.0m) $597.0m $542.0m $758.0m $142.0m $466.0m —
Interest received $14k $14k $43k $8k $4k $24k $51k $9k $460k $65k
Interest, net of amount capitalized $61.0m $124.0m $332.0m $412.0m $449.0m $513.0m $629.0m $475.0m $386.0m —
Inventories ($4.3m) $9.2m $2.5m $2.2m ($5.3m) $2.0m $679k $1.5m $29k ($6.4m)
Investment Income, Interest — $104.0m $234.0m $55.0m $37.0m $139.0m $484.0m $721.0m $743.0m —
Investment in time deposit — — — — ($338k) ($1.4m) ($2.1m) ($3.4m) — —
Issuance of shares for increase in subscription receivable — — $15.3m $4.1m — $2.8m $11.1m — — —
Issuance of shares in exchange for advisory services — — $2.5m $17.0m $9.7m $604k — — — —
Issuance of term loan and notes, net of issuance costs $0 $3.5b $1.2b $2.6b $1.5b $0 $2.8b $4.0b $3.4b $6.0m
Lease liabilities — — ($1.4m) ($132k) ($1.4m) ($109k) ($896k) ($751k) ($65k) —
Loan conversion with ordinary shares — — — $3.4m — $1.2m — — — —
Long-term payable — $2.5m ($6.3m) ($361k) $669k ($252k) ($417k) — — —
Loss from deconsolidation of HHE — — — — — $3.6m — — — —
Loss on additional acquisition cost to HHE in shares — — — — — $6.0m — — — —
Loss on additional compensation to HHE — — — — — $6.0m $5.4m — — —
Loss on disposal of subsidiary — — — ($10.1m) $303k — — — — —
Loss on repurchase of convertible notes — — — — — — — $600k — —
Loss related to equity financing — — — — — $3.7m $14.2m — — —
MVNO BU management compensation — — $1.5m — — — — — — —
Net cash proceeds $9.0m — — — — — — — — —
Net loss — — ($35.7m) ($34.8m) ($56.6m) ($38.9m) — — — —
Nonoperating Income (Expense) — $5.0b $722.0m ($1.6b) $3.3b ($7.0b) $1.8b $1.8b — —
Other ($16.0m) $1.0m $23.0m ($43.0m) $4.0m ($7.0m) ($48.0m) $88.0m $166.0m —
Other non-current assets — — — ($3.2m) — — — — — —
Other non-current liabilities — — — $84k ($68k) ($15k) — — — —
Other receivable write offs — $2.2m — — — — — — — —
Payment of issuance costs for Series E Preferred Shares ($312k) — — — — — — — — —
Payments to acquiring non-controlling interest — — ($1.5m) — — — — — — —
Prepaid expenses and other assets ($120.0m) ($473.0m) ($478.0m) $94.0m ($236.0m) ($196.0m) ($1.5b) ($694.0m) ($1.0b) —
Prepaid expenses and other current assets ($12.1m) ($6.8m) ($13.3m) ($7.7m) ($12.9m) $6.3m — — — ($3.2m)
Prepayment for repurchase of shares — ($10.1m) — — — — — — — —
Principal payments on finance leases — — ($138.0m) ($224.0m) ($226.0m) ($184.0m) ($171.0m) ($172.0m) ($157.0m) —
Principal repayment on term loan and notes ($12.0m) ($19.0m) ($27.0m) ($527.0m) ($27.0m) $0 ($2.7b) ($4.0b) ($2.4b) ($571k)
Proceeds from Stock Issuance $8k — — — — — — — — —
Proceeds from Stock Options Exercised — $27.0m $19.0m — — — — — — —
Proceeds from acquisition of a subsidiary, net of cash acquired — — — — $121k — — — — —
Proceeds from disposal of a subsidiary, net of cash balance at disposed entity — — — $4.2m — — — — — —
Proceeds from disposal of non-controlling interest — — $5.3m — — — — — — —
Proceeds from disposal of subsidiaries — — — — — — — — $22.5m —
Proceeds from exercising of warrants — — — — $55k — — — — —
Proceeds from issuance of convertible notes — — — — $34.4m $15.1m $1.4m — — —
Proceeds from issuance of ordinary shares $62k — $10.4m — — — — — — —
Proceeds from long-term bank and other borrowings — — — $1.2m — $112k — — — —
Proceeds from maturities and sales of marketable securities $0 $0 $2.0m $1.4b $2.3b $376.0m $5.1b $10.2b $20.0b —
Proceeds from non-controlling shareholders of a subsidiary — — — — $297k $138k — — — —
Proceeds from short-term bank and other borrowings $10.5m $1.1m $5.0m $5.3m $3.5m $155k $424k — — $6.8m
Purchases of intangible assets ($7.6m) ($5.6m) ($4.4m) ($141k) — — — — — ($5.2m)
Purchases of marketable securities $0 $0 ($441.0m) ($2.1b) ($1.1b) ($1.7b) ($8.8b) ($12.8b) ($21.4b) —
Purchases of non-marketable equity securities $0 $0 ($100.0m) ($10.0m) ($982.0m) ($14.0m) ($52.0m) ($289.0m) ($676.0m) —
Purchases of property and equipment ($821.0m) ($558.0m) ($588.0m) ($616.0m) ($298.0m) ($252.0m) ($223.0m) ($242.0m) ($336.0m) —
Realized gain on sale of securities — — — — — — — — ($1.1m) —
Receipt of time deposit from banks — — — — — — — $3.5m $2.7m —
Receipts of loans to third parties $371k $1.5m — — — — — — — $457k
Receivable from MVNO franchisees $805k $3.3m — — — — — — — ($1.0m)
Redemption of non-controlling interests — — — — — $0 $0 ($851.0m) ($109.0m) —
Repayments of short-term bank and other borrowings ($4.8m) ($2.6m) ($11.0m) ($7.9m) ($3.9m) ($579k) — — ($411k) ($2.0m)
Repurchase of convertible notes — — — — — — — ($4.0m) — —
Repurchase of shares for a decrease in prepayment — — $10.0m — — — — — — —
Reversal of contingency loss — — — — ($3.3m) — — — — —
Right of use asset — — $1.5m ($819k) ($1.8m) $433k — — — —
Settlement of equity financing — — — — — $3.7m — — — —
Short term investments — — — — — — — — ($4.6m) —
Stock-based compensation $124.0m $170.0m $4.6b $827.0m $1.2b $1.8b $1.9b $1.8b $1.8b —
Unrealized (gain) loss on debt and equity securities, net — ($2.0b) ($2.0m) $125.0m ($1.1b) $7.0b ($1.6b) ($1.8b) $97.0m —
Unrealized foreign currency transactions ($59.0m) $53.0m $16.0m $48.0m $38.0m $96.0m $138.0m $308.0m ($120.0m) —
Unrealized loss on trading securities — — — — — — — — $830k —
Unrecognized tax benefit — — — — — — ($2.0m) — — —
Unrecognized tax benefits $366k ($101k) — — — — — — — $1.1m
Derivative, Gain (Loss) on Derivative, Net — — — — — — — — $0 —
Net cash provided by operating activities ($1.4b) ($1.5b) ($4.3b) ($2.7b) ($445.0m) $642.0m $3.6b $7.1b $10.1b —
Net Cash Provided by (Used in) Operating Activities ($1.4b) ($1.5b) ($4.3b) ($2.7b) ($445.0m) $642.0m $3.6b $7.1b $10.1b $353k
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment ($821.0m) $558.0m $588.0m $616.0m $298.0m $252.0m $223.0m $242.0m $336.0m ($494k)
Acquisition of businesses, net of cash acquired $0 ($64.0m) ($7.0m) ($1.5b) ($2.3b) ($59.0m) $0 $0 ($815.0m) —
Payments to Acquire Businesses, Net of Cash Acquired — $64.0m $7.0m $1.5b $2.3b $59.0m $0 $0 $815.0m —
Gain (Loss) on Sale of Investments — — — — $413.0m $0 ($74.0m) $0 — —
Ownership interest received in exchange for divestitures — $0 $0 $171.0m $1.0b $0 $300.0m $0 $0 —
Other investing activities — ($30.0m) $0 $60.0m $12.0m ($6.0m) $33.0m ($102.0m) ($336.0m) —
Payments for (Proceeds from) Other Investing Activities — — — ($60.0m) ($12.0m) $6.0m ($33.0m) $102.0m $336.0m —
Net cash (used in) generated from investing activities ($8.1m) ($4.3m) ($735k) $4.0m ($998k) ($3.4m) ($5.0m) $9.9m $25.1m ($5.3m)
Net cash used in investing activities ($487.0m) ($695.0m) ($790.0m) ($2.9b) ($1.2b) ($1.6b) ($3.2b) ($3.2b) ($3.6b) —
Net Cash Provided by (Used in) Investing Activities ($487.0m) ($695.0m) ($790.0m) ($2.9b) ($1.2b) ($1.6b) ($3.2b) ($3.2b) ($3.6b) —
Cash flows from financing activities:
Debt settlements by issuance of ordinary shares — — — $3.4m $36.1m — $1.3m — — —
Proceeds from Issuance of Long-term Debt — $3.5b $1.2b $2.6b $1.5b $0 $2.8b $4.0b $3.4b —
Repayments of Long-term Debt — $19.0m $27.0m $527.0m $27.0m $0 $2.7b $4.0b $2.4b —
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan $0 $0 $49.0m $125.0m $107.0m $92.0m $130.0m $156.0m $183.0m —
Payments for Repurchase of Common Stock — — — — — — — $1.3b $6.5b —
Repurchases of common stock — — — — — $0 $0 ($1.3b) ($6.5b) —
Other financing activities $2.0m ($32.0m) $21.0m $38.0m $101.0m ($68.0m) ($37.0m) $46.0m ($116.0m) —
Proceeds from (Payments for) Other Financing Activities — ($32.0m) $21.0m $38.0m $101.0m ($68.0m) ($37.0m) $46.0m ($116.0m) —
Net Cash from Financing Activities $18.0m — — — — — — — — —
Net cash generated from (used in) financing activities $31.9m ($11.5m) $11.6m ($1.4m) $34.3m $14.9m $1.8m ($4.0m) ($411k) $10.2m
Net cash used in financing activities $1.0b $4.6b $8.9b $1.4b $1.8b $15.0m ($95.0m) ($2.1b) ($5.7b) —
Net Cash Provided by (Used in) Financing Activities $1.0b $4.6b $8.9b $1.4b $1.8b $15.0m ($95.0m) ($2.1b) ($5.7b) —
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — ($119.0m) ($4.0m) ($92.0m) ($69.0m) ($148.0m) $63.0m ($267.0m) $215.0m —
Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents $22.0m ($119.0m) ($4.0m) ($92.0m) ($69.0m) ($148.0m) $63.0m ($267.0m) $215.0m $265k
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — $2.3b $3.8b ($4.3b) $65.0m ($1.1b) $327.0m $1.6b $1.0b —
Net increase in cash and cash equivalents, and restricted cash and cash equivalents ($868.0m) $2.3b $3.8b ($4.3b) $65.0m ($1.1b) $327.0m $1.6b $1.0b ($3.8m)
Cash and cash equivalents and restricted cash at the end of year — $3.0m $8.3m $3.1m $7.9m $11.3m $1.1m — — —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $8.2b $12.1b $7.4b $7.8b $6.7b $7.0b $8.6b $9.6b —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities ($1.9m) $124.0m $332.0m $412.0m $449.0m $513.0m $629.0m $475.0m $386.0m ($797k)
Interest paid ($1.9m) ($2.6m) ($5.0m) — — — — — — —
Income Taxes Paid, Net — $289.0m $133.0m $82.0m $87.0m $175.0m $234.0m $324.0m $345.0m ($554k)
Income tax paid — $698k ($478k) ($544k) ($375k) ($254k) — ($101k) — —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.