The Western Union Company (WU)
NYSE: WU · Real-Time Price · USD
9.28
-0.04 (-0.43%)
At close: May 30, 2025, 4:00 PM
9.32
+0.04 (0.43%)
After-hours: May 30, 2025, 7:39 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 915 | 934.2 | 626 | 910.6 | 805.8 | 744.3 | Upgrade
|
| Depreciation & Amortization | 174.4 | 179.1 | 183.6 | 183.8 | 208.2 | 225.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -18 | -254.8 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -47.9 | - | Upgrade
|
| Other Operating Activities | -111.6 | -125.3 | 102.9 | 88.7 | 256.8 | 159.7 | Upgrade
|
| Change in Accounts Payable | -14 | -46.4 | -22.4 | 42.6 | -24.8 | -96.6 | Upgrade
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| Change in Income Taxes | -405.5 | -394.6 | -68.1 | -152.7 | -56.2 | -94.4 | Upgrade
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| Change in Other Net Operating Assets | -97.8 | -140.7 | -20.9 | -236.6 | -96.6 | -61.1 | Upgrade
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| Operating Cash Flow | 460.5 | 406.3 | 783.1 | 581.6 | 1,045 | 877.5 | Upgrade
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| Operating Cash Flow Growth | -37.75% | -48.12% | 34.65% | -44.36% | 19.12% | -4.06% | Upgrade
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| Capital Expenditures | -29.8 | -37.4 | -22.9 | -31.9 | -37.7 | -36.5 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -200 | - | Upgrade
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| Divestitures | - | - | - | 887.2 | 50.9 | 49.4 | Upgrade
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| Sale (Purchase) of Intangibles | -90.1 | -93.2 | -124.9 | -176.3 | -176.9 | -120.3 | Upgrade
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| Investment in Securities | -10.7 | 129.5 | 10.7 | -171 | 552 | -260.1 | Upgrade
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| Other Investing Activities | 9.5 | -15.2 | -3.7 | 17.5 | 3.7 | -6 | Upgrade
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| Investing Cash Flow | -121.1 | -16.3 | -140.8 | 525.5 | 192 | -373.5 | Upgrade
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| Short-Term Debt Issued | - | - | 184.9 | - | 195 | - | Upgrade
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| Long-Term Debt Issued | - | 798.1 | - | - | 891.7 | - | Upgrade
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| Total Debt Issued | 1,113 | 798.1 | 184.9 | - | 1,087 | - | Upgrade
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| Short-Term Debt Repaid | - | -364.9 | - | -95 | - | -165 | Upgrade
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| Long-Term Debt Repaid | - | - | -300 | -300 | -1,150 | - | Upgrade
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| Total Debt Repaid | -864.9 | -364.9 | -300 | -395 | -1,150 | -165 | Upgrade
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| Net Debt Issued (Repaid) | 248.2 | 433.2 | -115.1 | -395 | -63.3 | -165 | Upgrade
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| Issuance of Common Stock | - | - | 0.2 | 9.5 | 11.6 | 2.2 | Upgrade
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| Repurchase of Common Stock | -112.3 | -186.2 | -308.4 | -369.9 | -409.9 | -239.7 | Upgrade
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| Common Dividends Paid | -323.3 | -321.5 | -349 | -364.2 | -381.6 | -370.3 | Upgrade
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| Other Financing Activities | -245.4 | 5.2 | -124.5 | -57.7 | -426.3 | 586.9 | Upgrade
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| Financing Cash Flow | -432.8 | -69.3 | -896.8 | -1,177 | -1,270 | -185.9 | Upgrade
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| Net Cash Flow | -93.4 | 320.7 | -254.5 | -70.2 | -32.2 | 318.1 | Upgrade
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| Free Cash Flow | 430.7 | 368.9 | 760.2 | 549.7 | 1,008 | 841 | Upgrade
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| Free Cash Flow Growth | -39.57% | -51.47% | 38.29% | -45.45% | 19.81% | -2.94% | Upgrade
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| Free Cash Flow Margin | 10.39% | 8.76% | 17.45% | 12.28% | 19.87% | 17.39% | Upgrade
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| Free Cash Flow Per Share | 1.27 | 1.08 | 2.04 | 1.42 | 2.46 | 2.03 | Upgrade
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| Cash Interest Paid | 116.4 | 114 | 102.4 | 97.2 | 101.6 | 109.6 | Upgrade
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| Cash Income Tax Paid | 321.9 | 324.9 | 197.4 | 279.8 | 185.9 | 187.3 | Upgrade
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| Levered Free Cash Flow | -44.81 | -323.71 | 688.46 | 1,340 | -889.39 | 1,044 | Upgrade
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| Unlevered Free Cash Flow | 34.13 | -248.84 | 754.28 | 1,404 | -823.45 | 1,118 | Upgrade
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| Change in Net Working Capital | 525.3 | 818.3 | -153.2 | -829.4 | 1,557 | -387.2 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.