Union Pacific Corp
(UNP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,290,000 | 3,502,000 | 1,626,000 | 6,747,000 | 4,985,000 |
| Depreciation Amortization | 1,841,000 | 1,223,000 | 610,000 | 2,398,000 | 1,792,000 |
| Income taxes - deferred | 172,000 | -123,000 | -7,000 | 28,000 | 77,000 |
| Accounts receivable | -27,000 | -21,000 | -71,000 | 179,000 | 37,000 |
| Other Working Capital | -244,000 | -16,000 | 3,000 | 186,000 | -118,000 |
| Other Operating Activity | 33,000 | -22,000 | 49,000 | -192,000 | -89,000 |
| Operating Cash Flow | $7,065,000 | $4,543,000 | $2,210,000 | $9,346,000 | $6,684,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,792,000 | -1,842,000 | -906,000 | -3,452,000 | -2,530,000 |
| Other Investing Activity | 1,000 | 3,000 | -32,000 | 127,000 | 104,000 |
| Investing Cash Flow | $-2,791,000 | $-1,839,000 | $-938,000 | $-3,325,000 | $-2,426,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,995,000 | 1,995,000 | 1,996,000 | 800,000 | 800,000 |
| Debt Repayment | -1,424,000 | -409,000 | -370,000 | -2,226,000 | -2,220,000 |
| Common Stock Repurchased | -2,679,000 | -2,679,000 | -1,420,000 | -1,505,000 | -831,000 |
| Dividend Paid | -2,418,000 | -1,599,000 | -804,000 | -3,213,000 | -2,403,000 |
| Other Financing Activity | 54,000 | 43,000 | -280,000 | 77,000 | 279,000 |
| Financing Cash Flow | $-4,472,000 | $-2,649,000 | $-878,000 | $-6,067,000 | $-4,375,000 |
| Beginning Cash Position | 1,028,000 | 1,028,000 | 1,028,000 | 1,074,000 | 1,074,000 |
| End Cash Position | 830,000 | 1,083,000 | 1,422,000 | 1,028,000 | 957,000 |
| Net Cash Flow | $-198,000 | $55,000 | $394,000 | $-46,000 | $-117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,065,000 | 4,543,000 | 2,210,000 | 9,346,000 | 6,684,000 |
| Capital Expenditure | -2,792,000 | -1,842,000 | -906,000 | -3,452,000 | -2,530,000 |
| Free Cash Flow | 4,273,000 | 2,701,000 | 1,304,000 | 5,894,000 | 4,154,000 |