Union Pacific Corporation
UNP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,747,000 | $6,379,000 | $6,998,000 | $6,523,000 |
| Dep. & Amort. | $2,398,000 | $2,318,000 | $2,246,000 | $2,208,000 |
| Deferred Tax | $28,000 | $117,000 | $262,000 | $154,000 |
| Stock-Based Comp. | $0 | $0 | $99,000 | $88,000 |
| Change in WC | $186,000 | -$303,000 | $8,000 | $203,000 |
| Other Non-Cash | -$13,000 | -$132,000 | -$251,000 | -$144,000 |
| Operating Cash Flow | $9,346,000 | $8,379,000 | $9,362,000 | $9,032,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,452,000 | -$3,606,000 | -$3,620,000 | -$2,936,000 |
| Net Acquisitions | $0 | $0 | $194,000 | $2,936,000 |
| Inv. Purchases | $0 | $0 | -$46,000 | -$70,000 |
| Inv. Sales/Matur. | $0 | $0 | $46,000 | $94,000 |
| Other Inv. Act. | $127,000 | -$61,000 | -$45,000 | -$2,733,000 |
| Investing Cash Flow | -$3,325,000 | -$3,667,000 | -$3,471,000 | -$2,709,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,426,000 | -$591,000 | $3,789,000 | $2,902,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,505,000 | -$705,000 | -$6,282,000 | -$7,291,000 |
| Dividends Paid | -$3,213,000 | -$3,173,000 | -$3,159,000 | -$2,800,000 |
| Other Fin. Act. | $77,000 | -$156,000 | -$235,000 | $31,000 |
| Financing Cash Flow | -$6,067,000 | -$4,625,000 | -$5,887,000 | -$7,158,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$46,000 | $87,000 | $4,000 | -$835,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,074,000 | $987,000 | $983,000 | $1,818,000 |
| End Cash | $1,028,000 | $1,074,000 | $987,000 | $983,000 |
| Free Cash Flow | $5,894,000 | $4,773,000 | $5,742,000 | $6,096,000 |