Uber Investor Day Presentation Deck slide image

Uber Investor Day Presentation Deck

Financial Framework Expect positive free cash flow by Q4 '22, with significant conversion by 2024 Free cash flow and Adjusted EBITDA FCF¹ Adjusted EBITDA -$2.1B Uber I Investor Day 2022 -$1.8B 2018 $1.2B -$4.9B -$2.7B 2019 -$3.4B -$2.5B 2020 -$0.8B i $1.0B² -$0.8B 2021 Significant FCF generation +$5.0B 2024 (Expected) 1. Free cash flow ("FCF") is defined as net cash used in operating activities less purchases of property and equipment., 2.2019 and 2021 FCF was impacted by -$1.2B and +$1.0B, respectively, as a result of significant cash impacts related to James River transactions represented by the dotted lines within the 2019 and 2021 FCF bars. 3. See "Non-GAAP" reconciliations in appendix for further details. 182
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