Western Union (WU)
10.63
0.08 (0.76%)
At close: Apr 02, 2025, 3:59 PM
10.50
-1.19%
After-hours: Apr 02, 2025, 08:00 PM EDT
Western Union Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2002 | FY 2001 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2002 | Dec 31, 2001 |
| Net Income | 934.2M | 626M | 910.6M | 805.8M | 744.3M | 1.06B | 851.9M | -557.1M | 253.2M | 837.8M | 852.4M | 798.4M | 1.03B | 1.17B | 909.9M | 848.8M | 919M | 857.3M | 914M | 927.4M | 494.1M | 407.9M |
| Depreciation & Amortization | 37.4M | 183.6M | 183.8M | 208.2M | 225.6M | 257.7M | 264.7M | 262.9M | 263.2M | 270.2M | 271.9M | 262.8M | 246.1M | 192.6M | 175.9M | 154.2M | 144M | 123.9M | 103.5M | 79.5M | n/a | 92.9M |
| Stock-Based Compensation | n/a | n/a | 45.5M | 44.3M | 41.7M | 48.9M | 47.7M | 43.9M | 41.8M | 42.2M | 39.7M | 34.5M | 34M | 31.2M | 35.9M | 31.9M | 26.3M | 50.2M | n/a | n/a | n/a | n/a |
| Other Working Capital | -535.3M | -89M | -389.3M | -152.8M | -155.5M | -57.5M | -219.9M | 789.9M | 78.6M | -74.9M | -71.7M | -67.7M | -138M | -141.2M | -168.4M | 84.4M | 105.8M | 9.9M | -88.2M | -55.3M | n/a | n/a |
| Other Non-Cash Items | 265.2M | 95.9M | -184.9M | 149.6M | 104.1M | 118.4M | 66.2M | 124.2M | 98.3M | 63.7M | 49.5M | 53.3M | 77.2M | -51.3M | 2M | 44.1M | 42.9M | 14.6M | 47.6M | 25.8M | 113.4M | 25.3M |
| Deferred Income Tax | -248.8M | -11M | -26.7M | -2.6M | 13.9M | -24.5M | -15.1M | 69.5M | -174.2M | -39.9M | -26.8M | -39.3M | -35.2M | 21.2M | 28.6M | -20.8M | 15.9M | 4.2M | 12.9M | 24.9M | n/a | n/a |
| Change in Working Capital | -581.7M | -111.4M | -346.7M | -177.6M | -252.1M | 36.8M | -346.4M | 372.3M | 601.4M | -60.7M | -101.1M | 13.4M | -128.7M | -184.2M | -157.9M | 159.9M | 105.8M | 53.3M | 35M | -55.3M | n/a | n/a |
| Operating Cash Flow | 406.3M | 783.1M | 581.6M | 1.05B | 877.5M | 914.6M | 821.3M | 735.8M | 1.04B | 1.07B | 1.05B | 1.09B | 1.19B | 1.17B | 994.4M | 1.22B | 1.25B | 1.1B | 1.11B | 1B | 607.5M | 526.1M |
| Capital Expenditures | -37.4M | -147.8M | -208.2M | -214.6M | -156.8M | -127.7M | -339M | -177.1M | -229.8M | -266.5M | -179M | -241.3M | -268.2M | -162.5M | -113.7M | -71.6M | -70.9M | -192.1M | -202.3M | -65M | n/a | n/a |
| Acquisitions | n/a | n/a | 887.2M | -149.1M | 49.4M | 711.7M | 202.3M | -24.9M | 161M | 172.1M | -10.6M | n/a | 10M | -1.22B | -4.7M | -515.9M | -42.8M | n/a | -66.5M | -349.1M | n/a | n/a |
| Purchase of Investments | -396.7M | -495.3M | -1.56B | -433M | -4.9M | -8.1M | -27M | -234.8M | -104.4M | -120.2M | 111.2M | -100M | n/a | n/a | -60.4M | -11.9M | -298.1M | -35.8M | n/a | -5.4M | n/a | n/a |
| Sales Maturities Of Investments | 526.2M | 506M | 1.39B | 985M | 900K | 56.4M | 37.2M | 232.2M | 63.1M | 100.3M | 100.2M | n/a | n/a | n/a | 16.9M | 290.7M | 281.1M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -108.4M | -128.6M | 17.5M | 3.7M | -2M | 215.1M | -202.3M | -110.6M | -161M | -172.1M | -111.2M | -261.1M | -197.3M | 20.8M | 97.3M | -15.4M | -323M | 25.9M | -115.9M | -8.9M | n/a | n/a |
| Investing Cash Flow | -16.3M | -140.8M | 525.5M | 192M | -113.4M | 632.3M | -328.8M | -204.6M | -271.1M | -286.4M | -89.4M | -341.3M | -258.2M | -1.36B | -64.6M | -324.1M | -453.7M | -202M | -384.7M | -428.4M | n/a | n/a |
| Debt Repayment | 433.2M | -115.1M | -300M | -77.6M | -165M | -209M | 396M | 246.2M | -430.4M | -500M | -500M | 197.3M | 445.8M | 297M | 247M | -86.2M | -255.3M | 10.6M | 2.16B | 153.6M | n/a | n/a |
| Common Stock Repurchased | -186.2M | -308.4M | -369.9M | -409.9M | -239.7M | -552.6M | -412.4M | -502.8M | -501.6M | -511.3M | -495.4M | -399.7M | -766.5M | -803.9M | -581.4M | -400.2M | -1.31B | -726.8M | -19.9M | n/a | n/a | n/a |
| Dividend Paid | -321.5M | -349M | -364.2M | -381.6M | -370.3M | -340.8M | -341.7M | -325.6M | -312.2M | -316.5M | -265.2M | -277.2M | -254.2M | -194.2M | -165.3M | -41.2M | -28.4M | -30M | -2.96B | -417.2M | n/a | n/a |
| Other Financial Acitivies | 5.2M | -124.3M | -143.2M | -400.4M | 1.5M | -4.1M | 900K | 11.7M | 35M | 75.8M | 14.2M | 28.9M | 53.4M | 100M | 42.1M | 23.2M | 300.5M | n/a | 928.9M | -639.5M | n/a | n/a |
| Financial Cash Flow | -69.3M | -896.8M | -1.18B | -1.27B | -773.5M | -1.07B | -357.2M | -570.5M | -1.21B | -1.25B | -1.25B | -450.7M | -521.5M | -601.1M | -457.6M | -504.4M | -1.3B | -530.1M | 187.3M | -533.9M | n/a | n/a |
| Net Cash Flow | 320.7M | -254.5M | -70.2M | -32.2M | -9.4M | 477.1M | 135.3M | -39.3M | -438.4M | -467.3M | -289.9M | 296.6M | 405.6M | -786.5M | 472.2M | 389.6M | -497.5M | 371.4M | 911.5M | 40.5M | 607.5M | 526.1M |
| Free Cash Flow | 368.9M | 635.3M | 373.4M | 830.7M | 720.7M | 786.9M | 482.3M | 558.7M | 812.1M | 804.6M | 866.9M | 847.3M | 917.1M | 1.01B | 880.7M | 1.15B | 1.18B | 911.4M | 906.6M | 937.8M | 607.5M | 526.1M |