The Western Union Company (WU)

NYSE: WU · IEX Real-Time Price · USD

12.46

-0.14 (-1.11%)

At close: Jul 19, 2024, 4:00 PM

12.53

+0.07 (0.56%)

Pre-market: Jul 22, 2024, 9:12 AM EDT

The Western Union Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2003
Net Income	616.9	626	910.6	805.8	744.3	1,058	Upgrade
Depreciation & Amortization	183.6	183.6	183.8	208.2	225.6	257.7	Upgrade
Other Operating Activities	-60.7	-26.5	-512.8	31.3	-92.4	-401.4	Upgrade
Operating Cash Flow	739.8	783.1	581.6	1,045	877.5	914.6	Upgrade
Operating Cash Flow Growth	42.57%	34.65%	-44.36%	19.12%	-4.06%	11.36%	Upgrade
Capital Expenditures	-125.5	-147.8	-208.2	-214.6	-107.4	-127.7	Upgrade
Acquisitions	0	0	887.2	-200	0	711.7	Upgrade
Change in Investments	44.1	10.7	-171	602.9	-260.1	-465.3	Upgrade
Other Investing Activities	-29.3	-3.7	17.5	3.7	-6	48.3	Upgrade
Investing Cash Flow	-110.7	-140.8	525.5	192	-373.5	167	Upgrade
Dividends Paid	-341.4	-349	-364.2	-381.6	-370.3	-340.8	Upgrade
Share Issuance / Repurchase	-454	-308.2	-360.4	-398.3	-237.5	-515.9	Upgrade
Debt Issued / Paid	-293.9	-237.9	-451.4	-489.8	422.6	-623.3	Upgrade
Other Financing Activities	-1.6	-1.7	-1.3	0.2	-0.7	-4.1	Upgrade
Financing Cash Flow	-1,090.9	-896.8	-1,177.3	-1,269.5	-185.9	-1,484.1	Upgrade
Net Cash Flow	-461.8	-254.5	-70.2	-32.2	318.1	-402.5	Upgrade
Free Cash Flow	614.3	635.3	373.4	830.7	770.1	786.9	Upgrade
Free Cash Flow Growth	116.99%	70.14%	-55.05%	7.87%	-2.13%	63.16%	Upgrade
Free Cash Flow Margin	14.06%	14.58%	8.34%	16.38%	15.93%	14.87%	Upgrade
Free Cash Flow Per Share	1.78	1.71	0.96	2.04	1.87	1.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).