The Western Union Company (WU)
NYSE: WU · Real-Time Price · USD
10.71
+0.17 (1.57%)
Mar 14, 2025, 11:33 AM EDT - Market open

The Western Union Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
934.2626910.6805.8744.3
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Depreciation & Amortization
179.1183.6183.8208.2225.6
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Loss (Gain) From Sale of Assets
--18-254.8--
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Loss (Gain) From Sale of Investments
----47.9-
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Other Operating Activities
-125.3102.988.7256.8159.7
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Change in Accounts Payable
-46.4-22.442.6-24.8-96.6
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Change in Income Taxes
-394.6-68.1-152.7-56.2-94.4
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Change in Other Net Operating Assets
-140.7-20.9-236.6-96.6-61.1
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Operating Cash Flow
406.3783.1581.61,045877.5
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Operating Cash Flow Growth
-48.12%34.65%-44.36%19.12%-4.06%
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Capital Expenditures
-37.4-22.9-31.9-37.7-36.5
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Cash Acquisitions
----200-
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Divestitures
--887.250.949.4
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Sale (Purchase) of Intangibles
-93.2-124.9-176.3-176.9-120.3
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Investment in Securities
129.510.7-171552-260.1
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Other Investing Activities
-15.2-3.717.53.7-6
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Investing Cash Flow
-16.3-140.8525.5192-373.5
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Short-Term Debt Issued
-184.9-195-
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Long-Term Debt Issued
798.1--891.7-
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Total Debt Issued
798.1184.9-1,087-
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Short-Term Debt Repaid
-364.9--95--165
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Long-Term Debt Repaid
--300-300-1,150-
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Total Debt Repaid
-364.9-300-395-1,150-165
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Net Debt Issued (Repaid)
433.2-115.1-395-63.3-165
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Issuance of Common Stock
-0.29.511.62.2
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Repurchase of Common Stock
-186.2-308.4-369.9-409.9-239.7
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Common Dividends Paid
-321.5-349-364.2-381.6-370.3
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Other Financing Activities
5.2-124.5-57.7-426.3586.9
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Financing Cash Flow
-69.3-896.8-1,177-1,270-185.9
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Net Cash Flow
320.7-254.5-70.2-32.2318.1
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Free Cash Flow
368.9760.2549.71,008841
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Free Cash Flow Growth
-51.47%38.29%-45.44%19.81%-2.94%
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Free Cash Flow Margin
8.76%17.45%12.28%19.87%17.39%
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Free Cash Flow Per Share
1.082.041.422.462.03
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Cash Interest Paid
114102.497.2101.6109.6
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Cash Income Tax Paid
324.9197.4279.8185.9187.3
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Levered Free Cash Flow
-323.71688.461,340-889.391,044
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Unlevered Free Cash Flow
-248.84754.281,404-823.451,118
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Change in Net Working Capital
818.3-153.2-829.41,557-387.2
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Source: S&P Capital IQ. Standard template. Financial Sources.