The Western Union Company (WU)
NYSE: WU · Real-Time Price · USD
9.71
-0.03 (-0.31%)
At close: Mar 9, 2026, 4:00 PM EDT
9.74
+0.03 (0.31%)
After-hours: Mar 9, 2026, 7:01 PM EDT
The Western Union Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 499.6 | 934.2 | 626 | 910.6 | 805.8 | Upgrade
|
| Depreciation & Amortization | 165.4 | 179.1 | 183.6 | 183.8 | 208.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -18 | -254.8 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -47.9 | Upgrade
|
| Other Operating Activities | 159.7 | -125.3 | 102.9 | 88.7 | 256.8 | Upgrade
|
| Change in Accounts Payable | -39.4 | -46.4 | -22.4 | 42.6 | -24.8 | Upgrade
|
| Change in Income Taxes | -197.3 | -394.6 | -68.1 | -152.7 | -56.2 | Upgrade
|
| Change in Other Net Operating Assets | -44.3 | -140.7 | -20.9 | -236.6 | -96.6 | Upgrade
|
| Operating Cash Flow | 543.7 | 406.3 | 783.1 | 581.6 | 1,045 | Upgrade
|
| Operating Cash Flow Growth | 33.82% | -48.12% | 34.65% | -44.36% | 19.12% | Upgrade
|
| Capital Expenditures | -38.5 | -37.4 | -22.9 | -31.9 | -37.7 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -200 | Upgrade
|
| Divestitures | - | - | - | 887.2 | 50.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -112.3 | -93.2 | -124.9 | -176.3 | -176.9 | Upgrade
|
| Investment in Securities | -70.3 | 129.5 | 10.7 | -171 | 552 | Upgrade
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| Other Investing Activities | -9.2 | -15.2 | -3.7 | 17.5 | 3.7 | Upgrade
|
| Investing Cash Flow | -230.3 | -16.3 | -140.8 | 525.5 | 192 | Upgrade
|
| Short-Term Debt Issued | 392 | - | 184.9 | - | 195 | Upgrade
|
| Long-Term Debt Issued | 29.1 | 798.1 | - | - | 891.7 | Upgrade
|
| Total Debt Issued | 421.1 | 798.1 | 184.9 | - | 1,087 | Upgrade
|
| Short-Term Debt Repaid | - | -364.9 | - | -95 | - | Upgrade
|
| Long-Term Debt Repaid | -500 | - | -300 | -300 | -1,150 | Upgrade
|
| Total Debt Repaid | -500 | -364.9 | -300 | -395 | -1,150 | Upgrade
|
| Net Debt Issued (Repaid) | -78.9 | 433.2 | -115.1 | -395 | -63.3 | Upgrade
|
| Issuance of Common Stock | - | - | 0.2 | 9.5 | 11.6 | Upgrade
|
| Repurchase of Common Stock | -234.6 | -186.2 | -308.4 | -369.9 | -409.9 | Upgrade
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| Common Dividends Paid | -309 | -321.5 | -349 | -364.2 | -381.6 | Upgrade
|
| Other Financing Activities | -160.1 | 5.2 | -124.5 | -57.7 | -426.3 | Upgrade
|
| Financing Cash Flow | -782.6 | -69.3 | -896.8 | -1,177 | -1,270 | Upgrade
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| Net Cash Flow | -469.2 | 320.7 | -254.5 | -70.2 | -32.2 | Upgrade
|
| Free Cash Flow | 505.2 | 368.9 | 760.2 | 549.7 | 1,008 | Upgrade
|
| Free Cash Flow Growth | 36.95% | -51.47% | 38.29% | -45.45% | 19.81% | Upgrade
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| Free Cash Flow Margin | 12.47% | 8.76% | 17.45% | 12.28% | 19.87% | Upgrade
|
| Free Cash Flow Per Share | 1.54 | 1.08 | 2.04 | 1.42 | 2.46 | Upgrade
|
| Cash Interest Paid | 147.5 | 114 | 102.4 | 97.2 | 101.6 | Upgrade
|
| Cash Income Tax Paid | 295.7 | 324.9 | 197.4 | 279.8 | 185.9 | Upgrade
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| Levered Free Cash Flow | 403.05 | -340.34 | 670.03 | 1,340 | -889.39 | Upgrade
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| Unlevered Free Cash Flow | 492.43 | -265.46 | 735.84 | 1,404 | -823.45 | Upgrade
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| Change in Working Capital | -281 | -581.7 | -111.4 | -346.7 | -177.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.