United Parcel Service, Inc.
UPS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,782,000 | $6,708,000 | $11,548,000 | $12,890,000 |
| Dep. & Amort. | $3,609,000 | $3,366,000 | $3,188,000 | $2,953,000 |
| Deferred Tax | -$15,000 | $199,000 | $531,000 | $1,645,000 |
| Stock-Based Comp. | $24,000 | $220,000 | $1,568,000 | $878,000 |
| Change in WC | $256,000 | -$372,000 | -$420,000 | -$664,000 |
| Other Non-Cash | $466,000 | $117,000 | -$2,311,000 | -$2,695,000 |
| Operating Cash Flow | $10,122,000 | $10,238,000 | $14,104,000 | $15,007,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,909,000 | -$5,158,000 | -$4,769,000 | -$4,194,000 |
| Net Acquisitions | $1,044,000 | -$1,136,000 | -$743,000 | -$602,000 |
| Inv. Purchases | -$76,000 | -$3,521,000 | -$1,906,000 | -$312,000 |
| Inv. Sales/Matur. | $2,748,000 | $2,701,000 | $255,000 | $366,000 |
| Other Inv. Act. | -$24,000 | -$19,000 | -$309,000 | $924,000 |
| Investing Cash Flow | -$217,000 | -$7,133,000 | -$7,472,000 | -$3,818,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$974,000 | $2,272,000 | -$2,304,000 | -$2,773,000 |
| Stock Issued | $232,000 | $248,000 | $262,000 | $251,000 |
| Stock Repurch. | -$500,000 | -$2,250,000 | -$3,500,000 | -$500,000 |
| Dividends Paid | -$5,399,000 | -$5,372,000 | -$5,114,000 | -$3,437,000 |
| Other Fin. Act. | -$209,000 | -$432,000 | -$529,000 | -$364,000 |
| Financing Cash Flow | -$6,850,000 | -$5,534,000 | -$11,185,000 | -$6,823,000 |
| Forex Effect | -$149,000 | $33,000 | -$100,000 | -$21,000 |
| Net Chg. in Cash | $2,906,000 | -$2,396,000 | -$4,653,000 | $4,345,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,206,000 | $5,602,000 | $10,255,000 | $5,910,000 |
| End Cash | $6,112,000 | $3,206,000 | $5,602,000 | $10,255,000 |
| Free Cash Flow | $6,213,000 | $5,080,000 | $9,335,000 | $10,813,000 |