The Western Union Company (WU)

The Western Union Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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

Updated Jul 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q