Ups CDR [Cad Hedged] (UPS.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,746,000 | 3,609,000 | 3,366,000 | 3,188,000 | 2,953,000 |
| Income taxes - deferred | -8,000 | -15,000 | 199,000 | 531,000 | 1,645,000 |
| Accounts receivable | -382,000 | -566,000 | 1,256,000 | -322,000 | -2,147,000 |
| Accounts payable and accrued liabilities | -190,000 | 262,000 | -1,377,000 | 34,000 | 1,265,000 |
| Other Working Capital | -997,000 | 256,000 | -372,000 | -369,000 | -664,000 |
| Other Operating Activity | 6,281,000 | 6,576,000 | 7,166,000 | 11,042,000 | 11,955,000 |
| Operating Cash Flow | $8,450,000 | $10,122,000 | $10,238,000 | $14,104,000 | $15,007,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 872,000 |
| Net Acquisitions | -1,268,000 | 1,044,000 | -1,136,000 | -743,000 | -602,000 |
| Purchase Of Investment | -90,000 | -76,000 | -3,521,000 | -1,906,000 | -312,000 |
| Sale Of Investment | 293,000 | 2,748,000 | 2,701,000 | 255,000 | 366,000 |
| Other Investing Activity | -3,670,000 | -3,933,000 | -5,177,000 | -5,078,000 | -4,142,000 |
| Investing Cash Flow | $-4,735,000 | $-217,000 | $-7,133,000 | $-7,472,000 | $-3,818,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,272,000 | 1,272,000 | 0 | 0 |
| Debt Issued | 4,153,000 | 2,785,000 | 3,429,000 | 0 | 0 |
| Debt Repayment | -2,069,000 | -2,487,000 | -2,429,000 | -2,304,000 | -2,773,000 |
| Common Stock Issued | 159,000 | 232,000 | 248,000 | 262,000 | 251,000 |
| Common Stock Repurchased | -1,000,000 | -500,000 | -2,250,000 | -3,500,000 | -500,000 |
| Dividend Paid | -5,398,000 | -5,399,000 | -5,372,000 | -5,114,000 | -3,437,000 |
| Other Financing Activity | 14,000 | -209,000 | -432,000 | -529,000 | -364,000 |
| Financing Cash Flow | $-4,141,000 | $-6,850,000 | $-5,534,000 | $-11,185,000 | $-6,823,000 |
| Exchange Rate Effect | 201,000 | -149,000 | 33,000 | -100,000 | -21,000 |
| Beginning Cash Position | 6,112,000 | 3,206,000 | 5,602,000 | 10,255,000 | 5,910,000 |
| End Cash Position | 5,887,000 | 6,112,000 | 3,206,000 | 5,602,000 | 10,255,000 |
| Net Cash Flow | $-426,000 | $3,055,000 | $-2,429,000 | $-4,553,000 | $4,366,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,450,000 | 10,122,000 | 10,238,000 | 14,104,000 | 15,007,000 |
| Capital Expenditure | -3,685,000 | -3,909,000 | -5,158,000 | -4,769,000 | -4,194,000 |
| Free Cash Flow | 4,765,000 | 6,213,000 | 5,080,000 | 9,335,000 | 10,813,000 |