The Western Union Company (WU)
NYSE: WU · Real-Time Price · USD
9.53
-0.20 (-2.06%)
At close: Mar 13, 2026, 4:00 PM EDT
9.57
+0.04 (0.41%)
After-hours: Mar 13, 2026, 7:59 PM EDT

The Western Union Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
499.6934.2626910.6805.8
Depreciation & Amortization
165.4179.1183.6183.8208.2
Other Adjustments
159.7-125.384.9-166.1208.9
Changes in Accounts Payable
-39.4-46.4-22.442.6-24.8
Changes in Income Taxes Payable
-197.3-394.6-68.1-152.7-56.2
Changes in Other Operating Activities
-44.3-140.7-20.9-236.6-96.6
Operating Cash Flow
543.7406.3783.1581.61,045
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
Purchases of Intangible Assets
-112.3-93.2-124.9-176.3-176.9
Purchases of Investments
-256.3-396.7-495.3-1,560-433
Proceeds from Sale of Investments
186526.25061,389985
Payments for Business Acquisitions
-----200
Proceeds from Business Divestments
---887.250.9
Other Investing Activities
-9.2-15.2-3.717.53.7
Investing Cash Flow
-230.3-16.3-140.8525.5192
Net Short-Term Debt Issued (Repaid)
421.1-364.9184.9-95195
Long-Term Debt Issued
-798.1--891.7
Long-Term Debt Repaid
-500--300-300-1,164
Net Long-Term Debt Issued (Repaid)
-500798.1-300-300-272.6
Issuance of Common Stock
-0.26.19.511.6
Repurchase of Common Stock
-234.6-186.2-308.4-369.9-409.9
Net Common Stock Issued (Repurchased)
-234.6-186-302.3-360.4-398.3
Common Dividends Paid
-309-321.5-349-364.2-381.6
Other Financing Activities
-160.1-1.8-124.5-57.7-412
Financing Cash Flow
-782.6-69.3-896.8-1,177-1,270
Net Cash Flow
-469.2320.7-254.5-70.2-32.2
Free Cash Flow
505.2368.9760.2549.71,008
Free Cash Flow Growth
36.95%-51.47%38.29%-45.45%19.81%
FCF Margin
12.47%8.76%17.45%12.28%19.87%
Free Cash Flow Per Share
1.541.082.041.422.46
Levered Free Cash Flow
266.6927.4560.2320.8721.1
Unlevered Free Cash Flow
450.58656.09735.48604.12960.39
Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q