$UBS Cashflow Statement | Understand Stock

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$UBS

$46.60 -$1.39 (2.9%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.797B 51.52% YoY	$5.146B -82.27% YoY	$29.03B 278.89% YoY	$7.661B 2.74% YoY	$7.457B 13.73% YoY
Depreciation, Depletion And Amortization	$3.529B -7.08% YoY	$3.798B 20.3% YoY	$3.157B 53.33% YoY	$2.059B -2.37% YoY	$2.109B -0.8% YoY
Cash From Operating Activities	$21.85B 566.39% YoY	$3.279B -96.19% YoY	$86.07B 487.62% YoY	$14.65B -53.39% YoY	$31.43B -14.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.362B 17.63% YoY	$2.008B 19.17% YoY	$1.685B 2.56% YoY	$1.643B -189.24% YoY	-$1.841B -0.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$20.44B -852.3% YoY	$2.717B -97.41% YoY	$104.9B -1071.06% YoY	-$10.80B 3786.33% YoY	-$278.0M -94.36% YoY
Cash From Investing Activities	-$22.80B -3316.08% YoY	$709.0M -99.31% YoY	$103.2B -929.34% YoY	-$12.45B 487.4% YoY	-$2.119B -68.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$3.341B 140.88% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$30.86B -63.33% YoY	-$84.17B 44.46% YoY	-$58.26B 540.66% YoY	-$9.094B -187.91% YoY	$10.35B -16.79% YoY
NET CHANGE
Cash From Operating Activities	$21.85B 566.39% YoY	$3.279B -96.19% YoY	$86.07B 487.62% YoY	$14.65B -53.39% YoY	$31.43B -14.97% YoY
Cash From Investing Activities	-$22.80B -3316.08% YoY	$709.0M -99.31% YoY	$103.2B -929.34% YoY	-$12.45B 487.4% YoY	-$2.119B -68.77% YoY
Cash From Financing Activities	-$30.86B -63.33% YoY	-$84.17B 44.46% YoY	-$58.26B 540.66% YoY	-$9.094B -187.91% YoY	$10.35B -16.79% YoY
Net Change In Cash	-$31.81B -60.32% YoY	-$80.18B -161.19% YoY	$131.0B -2000.7% YoY	-$6.894B -117.39% YoY	$39.65B -6.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.85B 566.39% YoY	$3.279B -96.19% YoY	$86.07B 487.62% YoY	$14.65B -53.39% YoY	$31.43B -14.97% YoY
Capital Expenditures	$2.362B 17.63% YoY	$2.008B 19.17% YoY	$1.685B 2.56% YoY	$1.643B -189.24% YoY	-$1.841B -0.7% YoY
Free Cash Flow	$19.49B 1433.36% YoY	$1.271B -98.49% YoY	$84.38B 548.9% YoY	$13.00B -60.91% YoY	$33.27B -14.29% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$3.040B 79.67% YoY	$1.199B 55.71% YoY	$2.481B 74.11% YoY	$2.395B 110.83% YoY	$1.692B -3.59% YoY	$770.0M -375.99% YoY	$1.425B -281.53% YoY	$1.136B -96.07% YoY	$1.755B 70.55% YoY	-$279.0M -116.88% YoY	-$785.0M -145.27% YoY	$28.88B 1269.78% YoY	$1.029B -51.83% YoY	$1.653B 22.54% YoY	$1.734B -23.95% YoY	$2.108B 5.08% YoY	$2.136B 17.11% YoY	$1.349B -17.54% YoY	$2.280B 8.93% YoY	$2.006B 62.82% YoY
Depreciation, Depletion And Amortization	N/A	$866.0M -12.88% YoY	$904.0M -10.14% YoY	$898.0M -0.55% YoY	$861.0M -3.8% YoY	$994.0M -29.45% YoY	$1.006B 5.89% YoY	$903.0M 4.27% YoY	$895.0M 70.48% YoY	$1.409B 159.01% YoY	$950.0M 87.01% YoY	$866.0M 72.17% YoY	$525.0M 3.75% YoY	$544.0M -5.23% YoY	$508.0M -1.93% YoY	$503.0M -1.37% YoY	$506.0M -1.94% YoY	$574.0M -8.45% YoY	$518.0M -6.33% YoY	$510.0M 7.59% YoY
Cash From Operating Activities	N/A	$4.875B -138.44% YoY	-$3.913B -195.37% YoY	$5.512B 1655.41% YoY	$15.38B 33.2% YoY	-$12.68B -133.43% YoY	$4.103B -86.53% YoY	$314.0M -99.27% YoY	$11.54B -145.98% YoY	$37.94B -10847.03% YoY	$30.47B -1067.17% YoY	$42.77B -568.52% YoY	-$25.11B -192.03% YoY	-$353.0M -103.48% YoY	-$3.150B -113.45% YoY	-$9.129B 265.45% YoY	$27.28B 7435.64% YoY	$10.13B 193.71% YoY	$23.43B -422.12% YoY	-$2.498B -150.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$664.0M 23.42% YoY	$589.0M 5.75% YoY	$551.0M 10.2% YoY	$558.0M 35.11% YoY	$538.0M 17.47% YoY	$557.0M 40.3% YoY	$500.0M 9.89% YoY	$413.0M 10.13% YoY	$458.0M -0.87% YoY	$397.0M -194.52% YoY	$455.0M -226.74% YoY	$375.0M -193.28% YoY	$462.0M -194.87% YoY	-$420.0M -8.3% YoY	-$359.0M -22.63% YoY	-$402.0M -6.94% YoY	-$487.0M -7.24% YoY	-$458.0M -8.03% YoY	-$464.0M 1.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$3.771B 573.39% YoY	-$3.628B 1861.08% YoY	-$6.436B -471.16% YoY	-$6.605B -482.23% YoY	-$560.0M -183.21% YoY	-$185.0M -87.32% YoY	$1.734B -98.39% YoY	$1.728B -185.5% YoY	$673.0M -119.0% YoY	-$1.459B -57.0% YoY	$107.7B -14107.8% YoY	-$2.021B -34.81% YoY	-$3.542B 250.69% YoY	-$3.393B 639.22% YoY	-$769.0M -166.75% YoY	-$3.100B -8048.72% YoY	-$1.010B -199.51% YoY	-$459.0M -144.13% YoY	$1.152B -119.65% YoY
Cash From Investing Activities	N/A	-$4.435B 303.92% YoY	-$4.217B 468.33% YoY	-$6.987B -666.21% YoY	-$7.163B -644.71% YoY	-$1.098B -610.7% YoY	-$742.0M -60.02% YoY	$1.234B -98.85% YoY	$1.315B -154.88% YoY	$215.0M -105.37% YoY	-$1.856B -51.32% YoY	$107.3B -9609.31% YoY	-$2.396B -31.58% YoY	-$4.004B 167.47% YoY	-$3.813B 315.81% YoY	-$1.128B -263.95% YoY	-$3.502B 791.09% YoY	-$1.497B -405.51% YoY	-$917.0M -269.19% YoY	$688.0M -110.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	-$1.781B 127.17% YoY	-$620.0M -23.74% YoY	-$1.453B 49.33% YoY	N/A N/A	-$784.0M -2277.78% YoY	-$813.0M -1578.18% YoY	-$973.0M -55.59% YoY	N/A N/A	$36.00M -102.94% YoY	$55.00M -103.36% YoY	-$2.191B 16.17% YoY	N/A N/A	-$1.224B 125.0% YoY	-$1.635B 120.35% YoY	-$1.886B 53.96% YoY	-$830.0M 66.33% YoY	-$544.0M 8966.67% YoY	-$742.0M -2220.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$8.460B 106.74% YoY	-$9.634B -46.94% YoY	-$9.811B -53.5% YoY	-$2.958B -92.75% YoY	-$4.092B -28.13% YoY	-$18.16B -34.0% YoY	-$21.10B -11.83% YoY	-$40.82B 3518.62% YoY	-$5.694B 3573.55% YoY	-$27.51B 438.5% YoY	-$23.93B -8379.58% YoY	-$1.128B -72.61% YoY	-$155.0M -102.32% YoY	-$5.109B -28.31% YoY	$289.0M -115.55% YoY	-$4.119B -132.55% YoY	$6.677B -4247.2% YoY	-$7.127B -3267.56% YoY	-$1.859B -121.59% YoY
NET CHANGE
Cash From Operating Activities	N/A	$4.875B -138.44% YoY	-$3.913B -195.37% YoY	$5.512B 1655.41% YoY	$15.38B 33.2% YoY	-$12.68B -133.43% YoY	$4.103B -86.53% YoY	$314.0M -99.27% YoY	$11.54B -145.98% YoY	$37.94B -10847.03% YoY	$30.47B -1067.17% YoY	$42.77B -568.52% YoY	-$25.11B -192.03% YoY	-$353.0M -103.48% YoY	-$3.150B -113.45% YoY	-$9.129B 265.45% YoY	$27.28B 7435.64% YoY	$10.13B 193.71% YoY	$23.43B -422.12% YoY	-$2.498B -150.47% YoY
Cash From Investing Activities	N/A	-$4.435B 303.92% YoY	-$4.217B 468.33% YoY	-$6.987B -666.21% YoY	-$7.163B -644.71% YoY	-$1.098B -610.7% YoY	-$742.0M -60.02% YoY	$1.234B -98.85% YoY	$1.315B -154.88% YoY	$215.0M -105.37% YoY	-$1.856B -51.32% YoY	$107.3B -9609.31% YoY	-$2.396B -31.58% YoY	-$4.004B 167.47% YoY	-$3.813B 315.81% YoY	-$1.128B -263.95% YoY	-$3.502B 791.09% YoY	-$1.497B -405.51% YoY	-$917.0M -269.19% YoY	$688.0M -110.88% YoY
Cash From Financing Activities	N/A	-$8.460B 106.74% YoY	-$9.634B -46.94% YoY	-$9.811B -53.5% YoY	-$2.958B -92.75% YoY	-$4.092B -28.13% YoY	-$18.16B -34.0% YoY	-$21.10B -11.83% YoY	-$40.82B 3518.62% YoY	-$5.694B 3573.55% YoY	-$27.51B 438.5% YoY	-$23.93B -8379.58% YoY	-$1.128B -72.61% YoY	-$155.0M -102.32% YoY	-$5.109B -28.31% YoY	$289.0M -115.55% YoY	-$4.119B -132.55% YoY	$6.677B -4247.2% YoY	-$7.127B -3267.56% YoY	-$1.859B -121.59% YoY
Net Change In Cash	N/A	-$8.020B -55.13% YoY	-$17.76B 20.06% YoY	-$11.29B -42.27% YoY	$5.256B -118.8% YoY	-$17.87B -155.06% YoY	-$14.80B -1447.54% YoY	-$19.55B -115.5% YoY	-$27.96B -2.34% YoY	$32.46B -819.37% YoY	$1.098B -109.1% YoY	$126.1B -1365.13% YoY	-$28.63B -245.64% YoY	-$4.512B -129.47% YoY	-$12.07B -178.47% YoY	-$9.968B 171.68% YoY	$19.66B 55.73% YoY	$15.31B 305.21% YoY	$15.38B -336.46% YoY	-$3.669B -150.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$4.875B -138.44% YoY	-$3.913B -195.37% YoY	$5.512B 1655.41% YoY	$15.38B 33.2% YoY	-$12.68B -133.43% YoY	$4.103B -86.53% YoY	$314.0M -99.27% YoY	$11.54B -145.98% YoY	$37.94B -10847.03% YoY	$30.47B -1067.17% YoY	$42.77B -568.52% YoY	-$25.11B -192.03% YoY	-$353.0M -103.48% YoY	-$3.150B -113.45% YoY	-$9.129B 265.45% YoY	$27.28B 7435.64% YoY	$10.13B 193.71% YoY	$23.43B -422.12% YoY	-$2.498B -150.47% YoY
Capital Expenditures	N/A	$664.0M 23.42% YoY	$589.0M 5.75% YoY	$551.0M 10.2% YoY	$558.0M 35.11% YoY	$538.0M 17.47% YoY	$557.0M 40.3% YoY	$500.0M 9.89% YoY	$413.0M 10.13% YoY	$458.0M -0.87% YoY	$397.0M -194.52% YoY	$455.0M -226.74% YoY	$375.0M -193.28% YoY	$462.0M -194.87% YoY	-$420.0M -8.3% YoY	-$359.0M -22.63% YoY	-$402.0M -6.94% YoY	-$487.0M -7.24% YoY	-$458.0M -8.03% YoY	-$464.0M 1.53% YoY
Free Cash Flow	N/A	$4.211B -131.85% YoY	-$4.502B -226.96% YoY	$4.961B -2767.2% YoY	$14.82B 33.13% YoY	-$13.22B -135.27% YoY	$3.546B -88.21% YoY	-$186.0M -100.44% YoY	$11.13B -143.68% YoY	$37.48B -4698.65% YoY	$30.07B -1201.43% YoY	$42.32B -582.51% YoY	-$25.48B -192.05% YoY	-$815.0M -107.67% YoY	-$2.730B -111.43% YoY	-$8.770B 331.17% YoY	$27.68B 3386.27% YoY	$10.62B 167.17% YoY	$23.89B -452.56% YoY	-$2.034B -137.62% YoY