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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	770.9	934.2	626	910.6	805.8	744.3
Depreciation & Amortization	166.8	179.1	183.6	183.8	208.2	225.6
Loss (Gain) From Sale of Assets	-	-	-18	-254.8	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-47.9	-
Other Operating Activities	-91.1	-125.3	102.9	88.7	256.8	159.7
Change in Accounts Payable	-27.9	-46.4	-22.4	42.6	-24.8	-96.6
Change in Income Taxes	-204.3	-394.6	-68.1	-152.7	-56.2	-94.4
Change in Other Net Operating Assets	-72.1	-140.7	-20.9	-236.6	-96.6	-61.1
Operating Cash Flow	542.3	406.3	783.1	581.6	1,045	877.5
Operating Cash Flow Growth	1.03%	-48.12%	34.65%	-44.36%	19.12%	-4.06%
Capital Expenditures	-46.3	-37.4	-22.9	-31.9	-37.7	-36.5
Cash Acquisitions	-	-	-	-	-200	-
Divestitures	-	-	-	887.2	50.9	49.4
Sale (Purchase) of Intangibles	-93.2	-93.2	-124.9	-176.3	-176.9	-120.3
Investment in Securities	69.7	129.5	10.7	-171	552	-260.1
Other Investing Activities	-15.4	-15.2	-3.7	17.5	3.7	-6
Investing Cash Flow	-85.2	-16.3	-140.8	525.5	192	-373.5
Short-Term Debt Issued	-	-	184.9	-	195	-
Long-Term Debt Issued	-	798.1	-	-	891.7	-
Total Debt Issued	853.9	798.1	184.9	-	1,087	-
Short-Term Debt Repaid	-	-364.9	-	-95	-	-165
Long-Term Debt Repaid	-	-	-300	-300	-1,150	-
Total Debt Repaid	-864.9	-364.9	-300	-395	-1,150	-165
Net Debt Issued (Repaid)	-11	433.2	-115.1	-395	-63.3	-165
Issuance of Common Stock	-	-	0.2	9.5	11.6	2.2
Repurchase of Common Stock	-212.2	-186.2	-308.4	-369.9	-409.9	-239.7
Common Dividends Paid	-314.2	-321.5	-349	-364.2	-381.6	-370.3
Other Financing Activities	28.1	5.2	-124.5	-57.7	-426.3	586.9
Financing Cash Flow	-509.3	-69.3	-896.8	-1,177	-1,270	-185.9
Net Cash Flow	-52.2	320.7	-254.5	-70.2	-32.2	318.1
Free Cash Flow	496	368.9	760.2	549.7	1,008	841
Free Cash Flow Growth	-2.17%	-51.47%	38.29%	-45.45%	19.81%	-2.94%
Free Cash Flow Margin	12.10%	8.76%	17.45%	12.28%	19.87%	17.39%
Free Cash Flow Per Share	1.49	1.08	2.04	1.42	2.46	2.03
Cash Interest Paid	114	114	102.4	97.2	101.6	109.6
Cash Income Tax Paid	324.9	324.9	197.4	279.8	185.9	187.3
Levered Free Cash Flow	481.51	-323.71	688.46	1,340	-889.39	1,044
Unlevered Free Cash Flow	566.95	-248.84	754.28	1,404	-823.45	1,118
Change in Working Capital	-304.3	-581.7	-111.4	-346.7	-177.6	-252.1

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q