United Parcel Service Inc.
UPS | NYSE
$109.52
+$1.27 (+1.17%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 5.57B | 5.78B | 6.71B | 11.55B | 12.89B | 1.43B |
Depreciation & Amortization | 3.75B | 3.61B | 3.37B | 3.19B | 2.95B | 2.7B |
Stock-Based Compensation | 73M | 24M | 220M | 1.57B | 878M | 796M |
Other Working Capital | -358M | 560M | -251M | -132M | 218M | 1.74B |
Other Non-Cash Items | -3M | 466M | 117M | -2.31B | -2.7B | 5.27B |
Deferred Income Tax | -8M | -15M | 199M | 531M | 1.65B | -812M |
Change in Working Capital | -930M | 256M | -372M | -420M | -664M | 1.08B |
Operating Cash Flow | 8.45B | 10.12B | 10.24B | 14.1B | 15.01B | 10.46B |
Capital Expenditures | -3.69B | -3.91B | -5.16B | -4.77B | -4.19B | -5.41B |
Cash Acquisitions | -1.97B | 1.04B | -1.14B | -743M | -602M | -20M |
Purchase of Investments | -90M | -76M | -3.52B | -1.91B | -312M | -254M |
Sales Maturities Of Investments | 293M | 2.75B | 2.7B | 255M | 366M | 360M |
Other Investing Acitivies | 715M | -24M | -19M | -309M | 924M | 43M |
Investing Cash Flow | -4.74B | -217M | -7.13B | -7.47B | -3.82B | -5.28B |
Debt Repayment | 2.08B | -974M | 2.27B | -2.3B | -2.77B | -851M |
Common Stock Repurchased | -1B | -500M | -2.25B | -3.5B | -500M | -224M |
Dividend Paid | -5.4B | -5.4B | -5.37B | -5.11B | -3.44B | -3.37B |
Other Financial Acitivies | 14M | -209M | -432M | -529M | -364M | -353M |
Financial Cash Flow | -4.14B | -6.85B | -5.53B | -11.19B | -6.82B | -4.52B |
Net Cash Flow | -225M | 2.91B | -2.4B | -4.65B | 4.35B | 672M |
Free Cash Flow | 4.77B | 6.21B | 5.08B | 9.34B | 10.81B | 5.05B |
Adj. Free Cash Flow | 4.69B | 6.19B | 4.86B | 7.77B | 9.94B | 4.25B |
Maintenance CapEx | -3.69B | -3.85B | -5.16B | -3.69B | n/a | -1.58B |
Growth CapEx | n/a | -61.97M | n/a | -1.08B | -4.19B | -3.84B |
Owner Earnings | 4.77B | 6.27B | 5.08B | 10.42B | 15.01B | 8.88B |
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