UPS NYSE
United Parcel Service, Inc.
1W: +1.5%
1M: -6.7%
3M: -15.8%
YTD: -1.4%
1Y: +4.4%
3Y: -32.6%
5Y: -44.5%
$101.02
+2.77 (+2.82%)
Weekly Expected Move ±6.4%
$86
$93
$99
$105
$112
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$8.4B
-16.5% ▼
5Y CAGR: -4.2%
Capital Expenditures
$3.7B
+5.7% ▲
5Y CAGR: -7.4%
Free Cash Flow
$4.8B
-23.3% ▼
5Y CAGR: -1.1%
Dividends Paid
$5.4B
+0.0% ▲
Buybacks
$1.0B
-100.0% ▼
Net Change in Cash
-$225M
-107.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.9B | $11.5B | $6.7B | $5.8B | $5.6B |
| Depreciation & Amort. | $3.0B | $3.2B | $3.4B | $3.6B | $3.7B |
| Stock-Based Comp. | $878M | $1.6B | $220M | $24M | $73M |
| Change in Working Capital | -$664M | -$420M | -$372M | $256M | -$930M |
| Other Non-Cash Items | -$2.7B | -$2.3B | $117M | $466M | -$3M |
| Operating Cash Flow | $15.0B | $14.1B | $10.2B | $10.1B | $8.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.2B | -$4.8B | -$5.2B | -$3.9B | -$3.7B |
| Acquisitions (Net) | -$602M | -$743M | -$1.1B | $1.0B | -$2.0B |
| Investment Purchases | -$312M | -$1.9B | -$3.5B | -$76M | -$90M |
| Investment Sales | $366M | $255M | $2.7B | $2.7B | $293M |
| Other Investing | $924M | -$309M | -$19M | -$24M | $715M |
| Investing Cash Flow | -$3.8B | -$7.5B | -$7.1B | -$217M | -$4.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.8B | -$2.3B | $2.3B | -$974M | $2.1B |
| Stock Repurchased | -$500M | -$3.5B | -$2.2B | -$500M | -$1.0B |
| Dividends Paid | -$3.4B | -$5.1B | -$5.4B | -$5.4B | -$5.4B |
| Other Financing | -$364M | -$529M | -$432M | -$209M | $14M |
| Financing Cash Flow | -$6.8B | -$11.2B | -$5.5B | -$6.8B | -$4.1B |
| Net Change in Cash | $4.3B | -$4.7B | -$2.4B | $2.9B | -$225M |
| Cash End of Period | $10.3B | $5.6B | $3.2B | $6.1B | $5.9B |
| Free Cash Flow | $10.8B | $9.3B | $5.1B | $6.2B | $4.8B |