Western Union (WU)

NYSE: WU · Real-Time Price · USD

10.12

-0.04 (-0.39%)

At close: Apr 29, 2025, 3:59 PM

10.16

0.44%

After-hours: Apr 29, 2025, 07:58 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
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
Net Income	934.2M	626M	910.6M	805.8M	744.3M	1.06B	851.9M	-557.1M	253.2M
Depreciation & Amortization	37.4M	183.6M	183.8M	208.2M	225.6M	257.7M	264.7M	262.9M	263.2M
Stock-Based Compensation	n/a	n/a	45.5M	44.3M	41.7M	48.9M	47.7M	43.9M	41.8M
Other Working Capital	-535.3M	-89M	-389.3M	-152.8M	-155.5M	-57.5M	-219.9M	789.9M	78.6M
Other Non-Cash Items	265.2M	95.9M	-184.9M	149.6M	104.1M	118.4M	66.2M	124.2M	98.3M
Deferred Income Tax	-248.8M	-11M	-26.7M	-2.6M	13.9M	-24.5M	-15.1M	69.5M	-174.2M
Change in Working Capital	-581.7M	-111.4M	-346.7M	-177.6M	-252.1M	36.8M	-346.4M	372.3M	601.4M
Operating Cash Flow	406.3M	783.1M	581.6M	1.05B	877.5M	914.6M	821.3M	735.8M	1.04B
Capital Expenditures	-37.4M	-147.8M	-208.2M	-214.6M	-156.8M	-127.7M	-339M	-177.1M	-229.8M
Cash Acquisitions	n/a	n/a	887.2M	-149.1M	49.4M	711.7M	202.3M	-24.9M	161M
Purchase of Investments	-396.7M	-495.3M	-1.56B	-433M	-4.9M	-8.1M	-27M	-234.8M	-104.4M
Sales Maturities Of Investments	526.2M	506M	1.39B	985M	900K	56.4M	37.2M	232.2M	63.1M
Other Investing Acitivies	-108.4M	-128.6M	17.5M	3.7M	-2M	215.1M	-202.3M	-110.6M	-161M
Investing Cash Flow	-16.3M	-140.8M	525.5M	192M	-113.4M	632.3M	-328.8M	-204.6M	-271.1M
Debt Repayment	433.2M	-115.1M	-300M	-77.6M	-165M	-209M	396M	246.2M	-430.4M
Common Stock Repurchased	-186.2M	-308.4M	-369.9M	-409.9M	-239.7M	-552.6M	-412.4M	-502.8M	-501.6M
Dividend Paid	-321.5M	-349M	-364.2M	-381.6M	-370.3M	-340.8M	-341.7M	-325.6M	-312.2M
Other Financial Acitivies	5.2M	-124.3M	-143.2M	-400.4M	1.5M	-4.1M	900K	11.7M	35M
Financial Cash Flow	-69.3M	-896.8M	-1.18B	-1.27B	-773.5M	-1.07B	-357.2M	-570.5M	-1.21B
Net Cash Flow	320.7M	-254.5M	-70.2M	-32.2M	-9.4M	477.1M	135.3M	-39.3M	-438.4M
Free Cash Flow	368.9M	635.3M	373.4M	830.7M	720.7M	786.9M	482.3M	558.7M	812.1M