United Parcel Service Inc. (UPS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    United Parcel Service Inc...

    NYSE: UPS · Real-Time Price · USD
    83.94
    -0.46 (-0.55%)
    At close: Sep 10, 2025, 2:35 PM

    United Parcel Service Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.78B 6.71B 11.55B 12.89B
    Depreciation & Amortization
    		 3.61B 3.37B 3.19B 2.95B
    Stock-Based Compensation
    		 24M 220M 1.57B 878M
    Other Working Capital
    		 560M -251M -132M 218M
    Other Non-Cash Items
    		 466M 117M -2.31B -2.69B
    Deferred Income Tax
    		 -15M 199M 531M 1.65B
    Change in Working Capital
    		 256M -372M -420M -664M
    Operating Cash Flow
    		 10.12B 10.24B 14.1B 15.01B
    Capital Expenditures
    		 -3.91B -5.16B -4.77B -4.19B
    Cash Acquisitions
    		 1.04B -1.14B -743M -602M
    Purchase of Investments
    		 -76M -3.52B -1.91B -312M
    Sales Maturities Of Investments
    		 2.75B 2.7B 255M 366M
    Other Investing Acitivies
    		 -24M -19M -309M 924M
    Investing Cash Flow
    		 -217M -7.13B -7.47B -3.82B
    Debt Repayment
    		 -974M 2.27B -2.3B -2.77B
    Common Stock Repurchased
    		 -500M -2.25B -3.5B -500M
    Dividend Paid
    		 -5.4B -5.37B -5.11B -3.44B
    Other Financial Acitivies
    		 -209M -432M -529M -364M
    Financial Cash Flow
    		 -6.85B -5.53B -11.19B -6.82B
    Net Cash Flow
    		 2.91B -2.4B -4.65B 4.34B
    Free Cash Flow
    		 6.21B 5.08B 9.34B 10.81B

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