Western Union (WU)
NYSE: WU
· Real-Time Price · USD
8.37
0.09 (1.09%)
At close: Aug 15, 2025, 2:41 PM
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 | 896.1M | 915M | 934.2M | 675.5M | 581.7M | 616.9M | 626M | 748.4M | 751.3M | 769.1M | 910.6M | 830M | 888.8M | 917.3M | 805.8M | 814.1M | 810M | 749.4M |
Depreciation & Amortization | 104.6M | 174.4M | 179.1M | 180.8M | 183.8M | 183.6M | 183.6M | 184.8M | 183.6M | 183.6M | 183.8M | 185.4M | 191.9M | 201.6M | 208.2M | 216.4M | 219.3M | 220.8M |
Stock-Based Compensation | n/a | 10.2M | 18.9M | 27.6M | 37.3M | 36.6M | 27.9M | 32.1M | 32M | 34.8M | 45.5M | 45.7M | 44.5M | 44.2M | 44.3M | 40.9M | 46.7M | 40M |
Other Working Capital | -244M | -503.3M | -535.3M | -438.1M | -240.2M | -121.7M | -89M | -282.3M | -359.6M | -364.3M | -389.3M | -218.2M | -156.4M | -142.1M | -152.8M | -200.4M | -282.6M | -175.4M |
Other Non-Cash Items | -291.6M | -59.4M | 135.4M | 464.3M | 436.5M | 319.3M | 161M | -3.8M | 6.3M | -100K | -152.3M | -76.4M | -53.5M | -61.5M | 101.7M | 115.7M | 114.1M | 155.3M |
Deferred Income Tax | n/a | n/a | n/a | -11M | -20.7M | -30.2M | -30.2M | -45.9M | -45.8M | -48.6M | -48.6M | -24.5M | -14.9M | -2.6M | -2.6M | 13.9M | 13.9M | 13.9M |
Change in Working Capital | -215.1M | -466.4M | -581.7M | -447M | -285.9M | -146.3M | -111.4M | -337.8M | -388.6M | -419.9M | -346.7M | -164.5M | -131.8M | -95.1M | -177.6M | -182.2M | -278.1M | -198.5M |
Operating Cash Flow | 494M | 460.5M | 406.3M | 536.8M | 579.3M | 739.8M | 783.1M | 577.8M | 538.8M | 518.9M | 581.6M | 881.7M | 1B | 1.07B | 1.05B | 977.9M | 879.2M | 940.9M |
Capital Expenditures | -77M | -98.9M | -130.6M | -122.4M | -122.2M | -125.5M | -147.8M | -177.9M | -214M | -235.8M | -208.2M | -181.9M | -153.6M | -147.5M | -214.6M | -230.7M | -217.9M | -218M |
Cash Acquisitions | n/a | n/a | n/a | -2.2M | 19.9M | -8.4M | -8.4M | -15.4M | -37.5M | -8.9M | 887.2M | 696.4M | 696.4M | 547M | -437.3M | -187.9M | -174.4M | 13.6M |
Purchase of Investments | -334.2M | -394.5M | -396.7M | -449.6M | -548.6M | -500.8M | -495.3M | -878.7M | -863M | -1.26B | -1.56B | -1.5B | -1.39B | -1.13B | -698.9M | -266.4M | -202.7M | -5.8M |
Sales Maturities Of Investments | 346.9M | 383.8M | 526.2M | 404.3M | 553.6M | 544.9M | 506M | 1.13B | 1.24B | 1.42B | 1.39B | 1.66B | 1.55B | 1.34B | 1.23B | 242.8M | 51.2M | 1.1M |
Other Investing Acitivies | -105.8M | -56.3M | -60M | -48.8M | -46.8M | -20.9M | -45.9M | -29.8M | -3.5M | -26.1M | 17.5M | 212.4M | 207.5M | -2.4M | 92.8M | -158.1M | -170.9M | -9.3M |
Investing Cash Flow | -125.3M | -121.1M | -16.3M | -198.4M | -144.1M | -110.7M | -140.8M | 82.3M | 168.1M | -51.9M | 525.5M | 891.6M | 781.6M | 829.2M | 192M | -377.6M | -366.5M | -218.4M |
Debt Repayment | 153.3M | 248.2M | 433.2M | 80.1M | -374.7M | -469.6M | -659.6M | -654.6M | -235M | -235M | -555M | -405M | -465M | -715.2M | -77.6M | -202.6M | -107.6M | 157.6M |
Common Stock Repurchased | -161.6M | -112.3M | -186.2M | -393.8M | -483.2M | -453.9M | -308.4M | -273.9M | -190.4M | -220.6M | -369.9M | -367.2M | -434.9M | -479.8M | -409.9M | -237.5M | -162.5M | -87.1M |
Dividend Paid | -318.3M | -323.3M | -321.5M | -324.9M | -332.6M | -341.4M | -349M | -354.7M | -358.1M | -360.5M | -364.2M | -368.4M | -372.9M | -376.7M | -381.6M | -381.2M | -378.9M | -374.6M |
Other Financial Acitivies | 27M | -245.4M | 5.2M | 80M | 610.6M | 174M | 420.2M | 161.2M | -215.3M | 292.5M | 111.8M | -273.7M | -403.9M | -321.3M | -241.6M | 170.9M | 220.3M | 9.4M |
Financial Cash Flow | -449.6M | -432.8M | -69.3M | -558.6M | -579.9M | -1.09B | -896.8M | -1.12B | -998.8M | -523.6M | -1.18B | -1.41B | -1.63B | -2.05B | -1.27B | -809.2M | -632.7M | -294.7M |
Net Cash Flow | 353.8M | 319M | 816.7M | 242.6M | -116.6M | -411.4M | -287.7M | -461.9M | -291.9M | -56.6M | -70.2M | 1.05B | 848.4M | 542.6M | 663.5M | -208.9M | -120M | 427.8M |
Free Cash Flow | 417M | 361.6M | 275.7M | 414.4M | 457.1M | 614.3M | 635.3M | 399.9M | 324.8M | 283.1M | 373.4M | 699.8M | 849M | 922M | 830.7M | 747.2M | 661.3M | 722.9M |