Western Union (WU)
NYSE: WU
· Real-Time Price · USD
8.37
0.09 (1.09%)
At close: Aug 15, 2025, 3:59 PM
8.38
0.18%
After-hours: Aug 15, 2025, 07:48 PM EDT
Western Union Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 122.1M | 123.5M | 385.7M | 264.8M | 141M | 142.7M | 127M | 171M | 176.2M | 151.8M | 249.4M | 173.9M | 194M | 293.3M | 168.8M | 232.7M | 222.5M | 181.8M |
Depreciation & Amortization | -23.7M | 41.9M | 43.4M | 43M | 46.1M | 46.6M | 45.1M | 46M | 45.9M | 46.6M | 46.3M | 44.8M | 45.9M | 46.8M | 47.9M | 51.3M | 55.6M | 53.4M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 10.2M | 8.7M | 8.7M | 9.7M | 9.5M | n/a | 12.9M | 9.6M | 12.3M | 10.7M | 13.1M | 8.4M | 12M | 10.8M |
Other Working Capital | 18.9M | -18.9M | -68.1M | -175.9M | -240.4M | -50.9M | 29.1M | 22M | -121.9M | -18.2M | -164.2M | -55.3M | -126.6M | -43.2M | 6.9M | 6.5M | -112.3M | -53.9M |
Other Non-Cash Items | -98.7M | -17.2M | -214.6M | 38.9M | 133.5M | 177.6M | 114.3M | 11.1M | 16.3M | 19.3M | -50.5M | 21.2M | 9.9M | -132.9M | 25.4M | 44.1M | 1.9M | 30.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -11M | -9.7M | -9.5M | n/a | -26.7M | -9.6M | -12.3M | n/a | -2.6M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -80.5M | -134.6M | -251.3M | -115.3M | 54.2M | 26.5M | -111.7M | -80.4M | -172.2M | -24.3M | -143M | -7.2M | 10M | 8.4M | -106.3M | -89.7M |
Operating Cash Flow | -300K | 148.2M | 134M | 212.1M | -33.8M | 94M | 264.5M | 254.6M | 126.7M | 137.3M | 59.2M | 215.6M | 106.8M | 200M | 359.3M | 336.5M | 173.7M | 175.8M |
Capital Expenditures | -7.5M | -3.4M | -38.8M | -27.3M | -29.4M | -35.1M | -30.6M | -27.1M | -32.7M | -57.4M | -60.7M | -63.2M | -54.5M | -29.8M | -34.4M | -34.9M | -48.4M | -96.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -2.2M | 22.1M | -28.3M | n/a | -9.2M | n/a | 300K | 896.1M | -200M | n/a | -149.1M | -88.2M |
Purchase of Investments | -61.1M | -128M | -60.4M | -84.7M | -121.4M | -130.2M | -113.3M | -183.7M | -73.6M | -124.7M | -496.7M | -168M | -466.9M | -428.4M | -433M | -65.9M | -199.1M | -900K |
Sales Maturities Of Investments | 48.3M | 41.1M | 207.4M | 50.1M | 85.2M | 183.5M | 85.5M | 199.4M | 76.5M | 144.6M | 713M | 301.4M | 265.6M | 109M | 985M | 191.4M | 50.4M | 500K |
Other Investing Acitivies | -46M | -20.8M | -14.9M | -24.1M | 3.5M | -24.5M | -3.7M | -22.1M | 29.4M | -49.5M | 12.4M | 4.2M | 6.8M | -5.9M | 207.3M | -700K | -203.1M | 89.3M |
Investing Cash Flow | -66.3M | -111.1M | 117.8M | -65.7M | -62.1M | -6.3M | -64.3M | -11.4M | -28.7M | -36.4M | 158.8M | 74.4M | -248.7M | 541M | 524.9M | -35.6M | -201.1M | -96.2M |
Debt Repayment | n/a | -150M | 353.1M | -49.8M | 94.9M | 35M | n/a | -504.6M | n/a | -155M | 5M | -85M | n/a | -475M | 155M | -145M | -250.2M | 162.6M |
Common Stock Repurchased | -79.5M | -76.7M | -3.7M | -1.7M | -30.2M | -150.6M | -211.3M | -91.1M | -900K | -5.1M | -176.8M | -7.6M | -31.1M | -154.4M | -174.1M | -75.3M | -76M | -84.5M |
Dividend Paid | -76.8M | -82.3M | -79.6M | -79.6M | -81.8M | -80.5M | -83M | -87.3M | -90.6M | -88.1M | -88.7M | -90.7M | -93M | -91.8M | -92.9M | -95.2M | -96.8M | -96.7M |
Other Financial Acitivies | 330M | -387.6M | 157.7M | -73.1M | 57.6M | -137M | 232.5M | 457.5M | -379M | 109.2M | -26.5M | 81M | 128.8M | -71.5M | -412M | -49.2M | 211.4M | 8.2M |
Financial Cash Flow | 23.7M | -696.6M | 427.5M | -204.2M | 40.5M | -333.1M | -61.8M | -225.5M | -470.5M | -139M | -287M | -102.3M | 4.7M | -792.7M | -524M | -319.5M | -415.6M | -10.4M |
Net Cash Flow | -42.9M | -659.5M | 679.3M | 376.9M | -77.7M | -161.8M | 105.2M | 17.7M | -372.5M | -38.1M | -69M | 187.7M | -137.2M | -51.7M | 1.06B | -18.6M | -443M | 69.2M |
Free Cash Flow | -7.8M | 144.8M | 95.2M | 184.8M | -63.2M | 58.9M | 233.9M | 227.5M | 94M | 79.9M | -1.5M | 152.4M | 52.3M | 170.2M | 324.9M | 301.6M | 125.3M | 78.9M |