United Parcel Service (UPS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,782,000 | 4,061,000 | 2,522,000 | 1,113,000 | 6,708,000 |
| Depreciation Amortization | 3,609,000 | 2,690,000 | 1,785,000 | 898,000 | 3,366,000 |
| Income taxes - deferred | -15,000 | 24,000 | 72,000 | 22,000 | 199,000 |
| Accounts receivable | -566,000 | 1,395,000 | 1,526,000 | 1,492,000 | 1,256,000 |
| Accounts payable and accrued liabilities | 262,000 | -829,000 | -685,000 | -799,000 | -1,377,000 |
| Other Working Capital | 256,000 | 695,000 | 432,000 | 945,000 | -372,000 |
| Other Operating Activity | 794,000 | -1,229,000 | -343,000 | -355,000 | 458,000 |
| Operating Cash Flow | $10,122,000 | $6,807,000 | $5,309,000 | $3,316,000 | $10,238,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,672,000 | 2,673,000 | 2,663,000 | 2,646,000 | -820,000 |
| PPE Investments | -2,794,000 | -1,741,000 | -1,940,000 | -1,022,000 | -4,965,000 |
| Net Acquisitions | -71,000 | -66,000 | -66,000 | -44,000 | -1,329,000 |
| Other Investing Activity | -24,000 | -26,000 | -4,000 | -14,000 | -19,000 |
| Investing Cash Flow | $-217,000 | $840,000 | $653,000 | $1,566,000 | $-7,133,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,272,000 | -1,272,000 | -1,272,000 | -1,272,000 | 1,272,000 |
| Debt Issued | 2,785,000 | 2,785,000 | 2,785,000 | 0 | 3,429,000 |
| Debt Repayment | -2,487,000 | -1,944,000 | -1,508,000 | -926,000 | -2,429,000 |
| Common Stock Issued | 232,000 | 184,000 | 131,000 | 54,000 | 248,000 |
| Common Stock Repurchased | -500,000 | -500,000 | 0 | 0 | -2,250,000 |
| Dividend Paid | -5,399,000 | -4,049,000 | -2,701,000 | -1,348,000 | -5,372,000 |
| Other Financing Activity | -209,000 | -207,000 | -202,000 | -174,000 | -432,000 |
| Financing Cash Flow | $-6,850,000 | $-5,003,000 | $-2,767,000 | $-3,666,000 | $-5,534,000 |
| Exchange Rate Effect | -149,000 | 5,000 | -72,000 | -48,000 | 33,000 |
| Beginning Cash Position | 3,206,000 | 3,206,000 | 3,206,000 | 3,206,000 | 5,602,000 |
| End Cash Position | 6,112,000 | 5,855,000 | 6,319,000 | 4,374,000 | 3,206,000 |
| Net Cash Flow | $2,906,000 | $2,649,000 | $3,113,000 | $1,168,000 | $-2,396,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,122,000 | 6,807,000 | 5,309,000 | 3,316,000 | 10,238,000 |
| Capital Expenditure | -3,909,000 | -2,811,000 | -1,968,000 | -1,035,000 | -5,158,000 |
| Free Cash Flow | 6,213,000 | 3,996,000 | 3,341,000 | 2,281,000 | 5,080,000 |