United Parcel Service, Inc. (UPS)
NYSE: UPS · Real-Time Price · USD
99.94
-2.42 (-2.36%)
At close: Mar 9, 2026, 4:00 PM EDT
99.69
-0.25 (-0.25%)
After-hours: Mar 9, 2026, 6:35 PM EDT
UPS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,572 | 5,782 | 6,708 | 11,548 | 12,890 | Upgrade
|
| Depreciation & Amortization | 3,688 | 3,609 | 3,366 | 3,188 | 2,953 | Upgrade
|
| Loss (Gain) From Sale of Assets | 113 | 262 | 265 | 123 | 137 | Upgrade
|
| Asset Writedown & Restructuring Costs | 58 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 73 | 24 | 220 | 1,568 | 878 | Upgrade
|
| Other Operating Activities | -57 | 189 | 51 | -1,954 | -1,187 | Upgrade
|
| Change in Accounts Receivable | -382 | -566 | 1,256 | -322 | -2,147 | Upgrade
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| Change in Accounts Payable | -190 | 262 | -1,377 | 34 | 1,265 | Upgrade
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| Change in Other Net Operating Assets | -425 | 560 | -251 | -81 | 218 | Upgrade
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| Operating Cash Flow | 8,450 | 10,122 | 10,238 | 14,104 | 15,007 | Upgrade
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| Operating Cash Flow Growth | -16.52% | -1.13% | -27.41% | -6.02% | 43.48% | Upgrade
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| Capital Expenditures | -3,685 | -3,909 | -5,158 | -4,769 | -4,194 | Upgrade
|
| Sale of Property, Plant & Equipment | 700 | 1,115 | 193 | - | 872 | Upgrade
|
| Cash Acquisitions | -1,968 | -71 | -1,329 | -755 | -602 | Upgrade
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| Divestitures | - | - | - | 12 | - | Upgrade
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| Investment in Securities | 203 | 2,672 | -820 | -1,651 | 54 | Upgrade
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| Other Investing Activities | 15 | -24 | -19 | -309 | 52 | Upgrade
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| Investing Cash Flow | -4,735 | -217 | -7,133 | -7,472 | -3,818 | Upgrade
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| Short-Term Debt Issued | - | - | 1,272 | - | - | Upgrade
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| Long-Term Debt Issued | 4,153 | 2,785 | 3,429 | - | - | Upgrade
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| Total Debt Issued | 4,153 | 2,785 | 4,701 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,272 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -2,069 | -2,487 | -2,429 | -2,304 | -2,773 | Upgrade
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| Total Debt Repaid | -2,069 | -3,759 | -2,429 | -2,304 | -2,773 | Upgrade
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| Net Debt Issued (Repaid) | 2,084 | -974 | 2,272 | -2,304 | -2,773 | Upgrade
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| Issuance of Common Stock | 159 | 232 | 248 | 262 | 251 | Upgrade
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| Repurchase of Common Stock | -1,000 | -500 | -2,250 | -3,500 | -500 | Upgrade
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| Common Dividends Paid | -5,398 | -5,399 | -5,372 | -5,114 | -3,437 | Upgrade
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| Other Financing Activities | 14 | -209 | -432 | -529 | -364 | Upgrade
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| Financing Cash Flow | -4,141 | -6,850 | -5,534 | -11,185 | -6,823 | Upgrade
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| Foreign Exchange Rate Adjustments | 201 | -149 | 33 | -100 | -21 | Upgrade
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| Net Cash Flow | -225 | 2,906 | -2,396 | -4,653 | 4,345 | Upgrade
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| Free Cash Flow | 4,765 | 6,213 | 5,080 | 9,335 | 10,813 | Upgrade
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| Free Cash Flow Growth | -23.31% | 22.30% | -45.58% | -13.67% | 114.25% | Upgrade
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| Free Cash Flow Margin | 5.37% | 6.82% | 5.58% | 9.30% | 11.12% | Upgrade
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| Free Cash Flow Per Share | 5.61 | 7.26 | 5.91 | 10.67 | 12.31 | Upgrade
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| Cash Interest Paid | 990 | 854 | 762 | 721 | 697 | Upgrade
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| Cash Income Tax Paid | 1,912 | 1,347 | 1,976 | 2,574 | 1,869 | Upgrade
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| Levered Free Cash Flow | 5,187 | 4,587 | 3,623 | 8,521 | 7,840 | Upgrade
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| Unlevered Free Cash Flow | 5,823 | 5,125 | 4,115 | 8,961 | 8,274 | Upgrade
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| Change in Working Capital | -997 | 256 | -372 | -369 | -664 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.