Uber Technologies, Inc.

NYSE-UBER

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Operating Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
Net Income	16,677	9,845	2,156	-9,138	-570	-6,788	-8,512	987	-4,033
Net Income Including Non-Controlling Interests
Depreciation & Amortization	730	737	823	947	902	575	472	426	510
Depreciation and Amortization
Share-Based Compensation Expense	1,794	1,796	1,935	1,793	1,168	827	4,596	170	124
Stock-Based Compensation
Other Adjustments	-10,615	-7,615	-1,494	6,705	-3,627	1,909	-377	-4,014	71
Bad Debt Expense
Gain on Extinguishment of Convertible Notes and Settlement of Derivatives
Gain from Sale of Investments
Gain on Business Divestitures
Deferred Income Taxes
Revaluation of Derivative Liabilities
Accretion of Discount on Long-Term Debt
Payment-in-Kind Interest
Gain on Disposal of Property and Equipment
Impairment of Long-Lived Assets Held for Sale
Impairment of Debt and Equity Securities
Accretion of Discounts on Marketable Debt Securities, Net
Impairments of Goodwill, Long-Lived Assets and Other Assets
Impairment of Equity Method Investment
Income from Equity Method Investments, Net
Unrealized Gain on Debt and Equity Securities, Net
Gain on Forfeiture of Unvested Warrants and Related Share Repurchases
Revaluation of MLU B.V. Call Option
Unrealized Foreign Currency Transactions
Other
Changes in Trade Receivables	-111	-142	-758	-542	-597	142	-407	-279	-442
Accounts Receivable
Changes in Accounts Payable	294	86	64	-133	90	-133	95	-39	-79
Accounts Payable
Changes in Accrued Expenses	3,100	3,149	2,310	1,228	1,584	80	1,441	1,681	2,551
Accrued Insurance Reserves
Accrued Expenses and Other Liabilities
Changes in Other Operating Activities	-935	-719	-1,451	-218	605	643	-1,629	-473	-120
Prepaid Expenses and Other Assets
Collateral Held by Insurer
Operating Lease Right-of-Use Assets
Operating Lease Liabilities
Cash from Operating Activities	8,966	7,137	3,585	642	-445	-2,745	-4,321	-1,541	-1,418
Net Cash Provided by Operating Activities

Investing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
Capital Expenditure	-305	-242	-223	-252	-298	-616	-588	-558	-821
Purchases of Property and Equipment
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—	—	369	342
Proceeds from Sale and Disposal of Property and Equipment
Purchases of Intangible Assets	—	—	—	—	—	—	—	—	-8
Purchase of Intangible Assets
Purchases of Investments	-17,252	-13,054	-8,826	-1,722	-2,095	-2,111	-541	-412	—
Purchases of Equity Method Investments
Purchases of Non-Marketable Equity Securities
Purchases of Marketable Securities
Proceeds from Sale of Investments	17,984	10,221	5,790	376	3,791	1,360	2	—	—
Proceeds from Sale of Non-Marketable Equity Securities
Proceeds from Maturities and Sales of Marketable Securities
Proceeds from Sale of Equity Method Investments
Payments for Business Acquisitions	—	—	—	-59	-2,314	-1,471	-7	-64	—
Acquisition of Businesses, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	26	—	—	293	—	—
Proceeds from Business Divestiture
Other Investing Activities	-140	-102	33	-6	-285	-31	51	-30	—
Return of Capital from Equity Method Investee
Purchase of Notes Receivables
Other Investing Activities
Cash from Investing Activities	-517	-3,177	-3,226	-1,637	-1,201	-2,869	-790	-695	-487
Net Cash Provided by Investing Activities

Financing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
Issuance of Short-Term Debt	—	—	—	—	—	—	—	—	202
Proceeds from Revolving Lines of Credit
Repayments of Short-Term Debt	—	—	—	—	—	—	—	-491	-76
Principal Repayment on Revolving Lines of Credit
Net Issuance / (Repayments) of Short-Term Debt	—	—	—	—	—	—	—	-491	126
Issuance of Long-Term Debt	—	3,972	2,824	—	1,766	2,628	1,189	3,466	—
Issuance of Term Loan and Notes, Net of Issuance Costs
Repayments of Long-Term Debt	-3,362	-4,158	-2,871	-264	-842	-1,642	-165	-108	-12
Principal Repayment on Term Loan and Notes
Principal Repayment on Careem Notes
Principal Payments on Finance Leases
Net Issuance / (Repayments) of Long-Term Debt	-3,362	-186	-47	-264	924	986	1,024	3,358	-12
Issuance of Common Shares	—	156	130	347	782	372	9,522	—	3
Proceeds from Issuance of Common Stock Upon Initial Public Offering, Net of Offering Costs
Proceeds from Issuance of Common Stock Related to Private Placement
Proceeds from Issuance and Sale of Subsidiary Stock Units
Proceeds from Exercise of Stock Options, Net of Repurchases
Proceeds from the Issuance of Common Stock Under the Employee Stock Purchase Plan
Repurchases of Common Shares	-5,166	-1,252	—	—	—	—	-1,573	—	-131
Taxes Paid Related to Net Share Settlement of Equity Awards
Repurchases of Common Stock
Net Issuance / (Repurchases) of Common Shares	-5,166	-1,096	130	347	782	372	7,949	—	-128
Issuance of Preferred Shares	—	—	—	—	—	—	—	1,750	1,008
Proceeds from Issuance of Redeemable Convertible Preferred Stock, Net of Issuance Costs
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	—	—	—	—	1,750	1,008
Other Financing Activities	-145	-805	-178	187	749	268	966	23	21
Purchase of Capped Calls
Dissolution of Joint Venture and Subsequent Proceeds
Other
Redemption of Non-Controlling Interests
Other Financing Activities
Proceeds from Issuance and Sale of Subsidiary Stock Units
Cash from Financing Activities	-5,992	-2,087	-95	15	1,780	1,379	8,939	4,640	1,015
Net Cash Provided by Financing Activities

Free Cash Flow	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
Free Cash Flow	8,661	6,895	3,362	390	-743	-3,361	-4,909	-2,099	-2,239
NOPAT	11,942.8	6,742.4	1,010.2	-1,796.4	-2,057.8	-4,729.2	-8,641.7	-2,357.1	-3,596.6
Levered Free Cash Flow	16,162	12,681	3,363	-7,833	3,311	-5,233	-7,691	4,901	-1,878
Unlevered Free Cash Flow	14,826.8	9,753.4	2,533.2	-224.4	825.2	-4,180.2	-8,850.7	-1,320.1	-1,555.6
Net Change in Cash	2,457	1,873	264	-980	134	-4,235	3,828	2,404	-890