The Western Union Company (BMV:WU)
Mexico · Delayed Price · Currency is MXN 147.00
+1.00 (0.68%)
At close: Oct 2, 2025
The Western Union Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 896.1 | 934.2 | 626 | 910.6 | 805.8 | 744.3 | Upgrade |
Depreciation & Amortization | 168.5 | 179.1 | 183.6 | 183.8 | 208.2 | 225.6 | Upgrade |
Other Adjustments | 157.1 | -125.3 | 84.9 | -166.1 | 208.9 | 159.7 | Upgrade |
Changes in Accounts Payable | -1.5 | -46.4 | -22.4 | 42.6 | -24.8 | -96.6 | Upgrade |
Changes in Income Taxes Payable | -403.9 | -394.6 | -68.1 | -152.7 | -56.2 | -94.4 | Upgrade |
Changes in Other Operating Activities | -73.5 | -140.7 | -20.9 | -236.6 | -96.6 | -61.1 | Upgrade |
Operating Cash Flow | 494 | 406.3 | 783.1 | 581.6 | 1,045 | 877.5 | Upgrade |
Operating Cash Flow Growth | -14.72% | -48.12% | 34.65% | -44.36% | 19.12% | -4.06% | Upgrade |
Capital Expenditures | -32.2 | -37.4 | -22.9 | -31.9 | -37.7 | -36.5 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 49.4 | Upgrade |
Purchases of Intangible Assets | -87.3 | -93.2 | -124.9 | -176.3 | -176.9 | -120.3 | Upgrade |
Purchases of Investments | -334.2 | -396.7 | -495.3 | -1,560 | -433 | -6,421 | Upgrade |
Proceeds from Sale of Investments | 346.9 | 526.2 | 506 | 1,389 | 985 | 6,161 | Upgrade |
Proceeds from Business Divestments | - | - | - | 887.2 | - | - | Upgrade |
Other Investing Activities | -18.5 | -15.2 | -3.7 | 17.5 | -145.4 | -6 | Upgrade |
Investing Cash Flow | -125.3 | -16.3 | -140.8 | 525.5 | 192 | -373.5 | Upgrade |
Short-Term Debt Issued | -239.8 | -364.9 | 184.9 | -95 | 195 | -165 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -239.8 | -364.9 | 184.9 | -95 | 195 | -165 | Upgrade |
Long-Term Debt Issued | - | 798.1 | - | - | 891.7 | - | Upgrade |
Long-Term Debt Repaid | - | - | -300 | -300 | -1,150 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 798.1 | -300 | -300 | -258.3 | - | Upgrade |
Issuance of Common Stock | - | - | 0.2 | 9.5 | 11.6 | 2.2 | Upgrade |
Repurchase of Common Stock | -161.6 | -186.2 | -308.4 | -369.9 | -409.9 | -239.7 | Upgrade |
Net Common Stock Issued (Repurchased) | -161.6 | -186.2 | -308.2 | -360.4 | -398.3 | -237.5 | Upgrade |
Common Dividends Paid | -318.3 | -321.5 | -349 | -364.2 | -381.6 | -370.3 | Upgrade |
Other Financing Activities | -66.4 | 5.2 | -124.5 | -57.7 | -426.3 | 586.9 | Upgrade |
Financing Cash Flow | -449.6 | -69.3 | -896.8 | -1,177 | -1,270 | -185.9 | Upgrade |
Net Cash Flow | -80.9 | 320.7 | -254.5 | -70.2 | -32.2 | 318.1 | Upgrade |
Beginning Cash & Cash Equivalents | 1,485 | 1,786 | 2,041 | 2,111 | 2,143 | 1,825 | Upgrade |
Ending Cash & Cash Equivalents | 1,405 | 2,107 | 1,786 | 2,041 | 2,111 | 2,143 | Upgrade |
Free Cash Flow | 461.8 | 368.9 | 760.2 | 549.7 | 1,008 | 841 | Upgrade |
Free Cash Flow Growth | 25.18% | -51.47% | 38.29% | -45.45% | 19.81% | -2.94% | Upgrade |
FCF Margin | 11.25% | 8.76% | 17.45% | 12.28% | 19.87% | 17.39% | Upgrade |
Free Cash Flow Per Share | 1.37 | 1.08 | 2.04 | 1.42 | 2.46 | 2.03 | Upgrade |
Levered Free Cash Flow | 313.7 | 927.4 | 560.2 | 320.8 | 735.4 | 516.3 | Upgrade |
Unlevered Free Cash Flow | 739.73 | 656.09 | 735.48 | 604.12 | 960.39 | 778.96 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.