Western Union
(WU)
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At close: undefined
10.95
1.91%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY02 | FY01 |
| Net Income | 626.00M | 910.60M | 805.80M | 744.30M | 1.06B | 851.90M | -557.10M | 253.20M | 837.80M | 852.40M | 798.40M | 1.03B | 1.17B | 909.90M | 848.80M | 919.00M | 857.30M | 914.00M | 927.40M | 494.10M | 407.90M |
| Depreciation & Amortization | 183.60M | 183.80M | 208.20M | 225.60M | 257.70M | 264.70M | 262.90M | 263.20M | 270.20M | 271.90M | 262.80M | 246.10M | 192.60M | 175.90M | 154.20M | 144.00M | 123.90M | 103.50M | 79.50M | - | 92.90M |
| Stock-Based Compensation | - | 45.50M | 44.30M | 41.70M | 48.90M | 47.70M | 43.90M | 41.80M | 42.20M | 39.70M | 34.50M | 34.00M | 31.20M | 35.90M | 31.90M | 26.30M | 50.20M | - | - | - | - |
| Other Working Capital | -89.00M | -389.30M | -152.80M | -155.50M | -57.50M | -219.90M | 789.90M | 78.60M | -74.90M | -71.70M | -67.70M | -138.00M | -141.20M | -168.40M | 84.40M | 105.80M | 9.90M | -88.20M | -55.30M | - | - |
| Other Non-Cash Items | 95.90M | -184.90M | 149.60M | 104.10M | 118.40M | 66.20M | 124.20M | 98.30M | 63.70M | 49.50M | 53.30M | 77.20M | -51.30M | 2.00M | 44.10M | 42.90M | 14.60M | 47.60M | 25.80M | 113.40M | 25.30M |
| Deferred Income Tax | -11.00M | -26.70M | -2.60M | 13.90M | -24.50M | -15.10M | 69.50M | -174.20M | -39.90M | -26.80M | -39.30M | -35.20M | 21.20M | 28.60M | -20.80M | 15.90M | 4.20M | 12.90M | 24.90M | - | - |
| Change in Working Capital | -111.40M | -346.70M | -177.60M | -252.10M | 36.80M | -346.40M | 372.30M | 601.40M | -60.70M | -101.10M | 13.40M | -128.70M | -184.20M | -157.90M | 159.90M | 105.80M | 53.30M | 35.00M | -55.30M | - | - |
| Operating Cash Flow | 783.10M | 581.60M | 1.05B | 877.50M | 914.60M | 821.30M | 735.80M | 1.04B | 1.07B | 1.05B | 1.09B | 1.19B | 1.17B | 994.40M | 1.22B | 1.25B | 1.10B | 1.11B | 1.00B | 607.50M | 526.10M |
| Capital Expenditures | -147.80M | -208.20M | -214.60M | -156.80M | -127.70M | -339.00M | -177.10M | -229.80M | -266.50M | -179.00M | -241.30M | -268.20M | -162.50M | -113.70M | -71.60M | -70.90M | -192.10M | -202.30M | -65.00M | - | - |
| Acquisitions | - | 887.20M | -149.10M | 49.40M | 711.70M | 202.30M | -24.90M | 161.00M | 172.10M | -10.60M | - | 10.00M | -1.22B | -4.70M | -515.90M | -42.80M | - | -66.50M | -349.10M | - | - |
| Purchase of Investments | -495.30M | -1.56B | -433.00M | -4.90M | -8.10M | -27.00M | -234.80M | -104.40M | -120.20M | 111.20M | -100.00M | - | - | -60.40M | -11.90M | -298.10M | -35.80M | - | -5.40M | - | - |
| Sales Maturities Of Investments | 506.00M | 1.39B | 985.00M | 900.00K | 56.40M | 37.20M | 232.20M | 63.10M | 100.30M | 100.20M | - | - | - | 16.90M | 290.70M | 281.10M | - | - | - | - | - |
| Other Investing Acitivies | -128.60M | 17.50M | 3.70M | -2.00M | 215.10M | -202.30M | -110.60M | -161.00M | -172.10M | -111.20M | -261.10M | -197.30M | 20.80M | 97.30M | -15.40M | -323.00M | 25.90M | -115.90M | -8.90M | - | - |
| Investing Cash Flow | -140.80M | 525.50M | 192.00M | -113.40M | 632.30M | -328.80M | -204.60M | -271.10M | -286.40M | -89.40M | -341.30M | -258.20M | -1.36B | -64.60M | -324.10M | -453.70M | -202.00M | -384.70M | -428.40M | - | - |
| Debt Repayment | -115.10M | -300.00M | -77.60M | -165.00M | -209.00M | 396.00M | 246.20M | -430.40M | -500.00M | -500.00M | 197.30M | 445.80M | 297.00M | 247.00M | -86.20M | -255.30M | 10.60M | 2.16B | 153.60M | - | - |
| Common Stock Repurchased | -308.40M | -369.90M | -409.90M | -239.70M | -552.60M | -412.40M | -502.80M | -501.60M | -511.30M | -495.40M | -399.70M | -766.50M | -803.90M | -581.40M | -400.20M | -1.31B | -726.80M | -19.90M | - | - | - |
| Dividend Paid | -349.00M | -364.20M | -381.60M | -370.30M | -340.80M | -341.70M | -325.60M | -312.20M | -316.50M | -265.20M | -277.20M | -254.20M | -194.20M | -165.30M | -41.20M | -28.40M | -30.00M | -2.96B | -417.20M | - | - |
| Other Financial Acitivies | -124.30M | -143.20M | -400.40M | 1.50M | 32.60M | 900.00K | 11.70M | 35.00M | 75.80M | 14.20M | 28.90M | 53.40M | 100.00M | 42.10M | 23.20M | 300.50M | - | 928.90M | -639.50M | - | - |
| Financial Cash Flow | -896.80M | -1.18B | -1.27B | -773.50M | -1.07B | -357.20M | -570.50M | -1.21B | -1.25B | -1.25B | -450.70M | -521.50M | -601.10M | -457.60M | -504.40M | -1.30B | -530.10M | 187.30M | -533.90M | - | - |
| Net Cash Flow | -254.50M | -70.20M | -32.20M | -9.40M | 477.10M | 135.30M | -39.30M | -438.40M | -467.30M | -289.90M | 296.60M | 405.60M | -786.50M | 472.20M | 389.60M | -497.50M | 371.40M | 911.50M | 40.50M | 607.50M | 526.10M |
| Free Cash Flow | 635.30M | 373.40M | 830.70M | 720.70M | 786.90M | 482.30M | 558.70M | 812.10M | 804.60M | 866.90M | 847.30M | 917.10M | 1.01B | 880.70M | 1.15B | 1.18B | 911.40M | 906.60M | 937.80M | 607.50M | 526.10M |