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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	499.6	934.2	626	910.6	805.8
Depreciation & Amortization	165.4	179.1	183.6	183.8	208.2
Loss (Gain) From Sale of Assets	-	-	-18	-254.8	-
Loss (Gain) From Sale of Investments	-	-	-	-	-47.9
Other Operating Activities	159.7	-125.3	102.9	88.7	256.8
Change in Accounts Payable	-39.4	-46.4	-22.4	42.6	-24.8
Change in Income Taxes	-197.3	-394.6	-68.1	-152.7	-56.2
Change in Other Net Operating Assets	-44.3	-140.7	-20.9	-236.6	-96.6
Operating Cash Flow	543.7	406.3	783.1	581.6	1,045
Operating Cash Flow Growth	33.82%	-48.12%	34.65%	-44.36%	19.12%
Capital Expenditures	-38.5	-37.4	-22.9	-31.9	-37.7
Cash Acquisitions	-	-	-	-	-200
Divestitures	-	-	-	887.2	50.9
Sale (Purchase) of Intangibles	-112.3	-93.2	-124.9	-176.3	-176.9
Investment in Securities	-70.3	129.5	10.7	-171	552
Other Investing Activities	-9.2	-15.2	-3.7	17.5	3.7
Investing Cash Flow	-230.3	-16.3	-140.8	525.5	192
Short-Term Debt Issued	392	-	184.9	-	195
Long-Term Debt Issued	29.1	798.1	-	-	891.7
Total Debt Issued	421.1	798.1	184.9	-	1,087
Short-Term Debt Repaid	-	-364.9	-	-95	-
Long-Term Debt Repaid	-500	-	-300	-300	-1,150
Total Debt Repaid	-500	-364.9	-300	-395	-1,150
Net Debt Issued (Repaid)	-78.9	433.2	-115.1	-395	-63.3
Issuance of Common Stock	-	-	0.2	9.5	11.6
Repurchase of Common Stock	-234.6	-186.2	-308.4	-369.9	-409.9
Common Dividends Paid	-309	-321.5	-349	-364.2	-381.6
Other Financing Activities	-160.1	5.2	-124.5	-57.7	-426.3
Financing Cash Flow	-782.6	-69.3	-896.8	-1,177	-1,270
Net Cash Flow	-469.2	320.7	-254.5	-70.2	-32.2
Free Cash Flow	505.2	368.9	760.2	549.7	1,008
Free Cash Flow Growth	36.95%	-51.47%	38.29%	-45.45%	19.81%
Free Cash Flow Margin	12.47%	8.76%	17.45%	12.28%	19.87%
Free Cash Flow Per Share	1.54	1.08	2.04	1.42	2.46
Cash Interest Paid	147.5	114	102.4	97.2	101.6
Cash Income Tax Paid	295.7	324.9	197.4	279.8	185.9
Levered Free Cash Flow	403.05	-340.34	670.03	1,340	-889.39
Unlevered Free Cash Flow	492.43	-265.46	735.84	1,404	-823.45
Change in Working Capital	-281	-581.7	-111.4	-346.7	-177.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.