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    Western Union

    NYSE: WU · Real-Time Price · USD
    8.28
    -0.22 (-2.59%)
    At close: Aug 14, 2025, 3:59 PM
    8.29
    0.12%
    Pre-market: Aug 15, 2025, 09:13 AM EDT

    Western Union Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 934.2M 626M 910.6M 805.8M
    Depreciation & Amortization
    		 179.1M 183.6M 183.8M 208.2M
    Stock-Based Compensation
    		 n/a n/a 45.5M 44.3M
    Other Working Capital
    		 -535.3M -89M -389.3M -152.8M
    Other Non-Cash Items
    		 123.5M 95.9M -184.9M 149.6M
    Deferred Income Tax
    		 -248.8M -11M -26.7M -2.6M
    Change in Working Capital
    		 -581.7M -111.4M -346.7M -177.6M
    Operating Cash Flow
    		 406.3M 783.1M 581.6M 1.05B
    Capital Expenditures
    		 -37.4M -147.8M -208.2M -214.6M
    Cash Acquisitions
    		 n/a n/a 887.2M -149.1M
    Purchase of Investments
    		 -396.7M -495.3M -1.56B -433M
    Sales Maturities Of Investments
    		 526.2M 506M 1.39B 985M
    Other Investing Acitivies
    		 -108.4M -128.6M 17.5M 3.7M
    Investing Cash Flow
    		 -16.3M -140.8M 525.5M 192M
    Debt Repayment
    		 433.2M -115.1M -300M -77.6M
    Common Stock Repurchased
    		 -186.2M -308.4M -369.9M -409.9M
    Dividend Paid
    		 -321.5M -349M -364.2M -381.6M
    Other Financial Acitivies
    		 5.2M -124.3M -143.2M -400.4M
    Financial Cash Flow
    		 -69.3M -896.8M -1.18B -1.27B
    Net Cash Flow
    		 320.7M -254.5M -70.2M -32.2M
    Free Cash Flow
    		 368.9M 635.3M 373.4M 830.7M

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