The Western Union Company (WU)
NYSE: WU · Real-Time Price · USD
10.86
+0.14 (1.31%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 675.5 | 626 | 910.6 | 805.8 | 744.3 | 1,058 | Upgrade
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| Depreciation & Amortization | 180.8 | 183.6 | 183.8 | 208.2 | 225.6 | 257.7 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -18 | -254.8 | - | - | -532.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -47.9 | - | - | Upgrade
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| Other Operating Activities | 127.5 | 102.9 | 88.7 | 256.8 | 159.7 | 93.9 | Upgrade
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| Change in Accounts Payable | -8.9 | -22.4 | 42.6 | -24.8 | -96.6 | 94.3 | Upgrade
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| Change in Income Taxes | -411.3 | -68.1 | -152.7 | -56.2 | -94.4 | -36.8 | Upgrade
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| Change in Other Net Operating Assets | -26.8 | -20.9 | -236.6 | -96.6 | -61.1 | -20.7 | Upgrade
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| Operating Cash Flow | 536.8 | 783.1 | 581.6 | 1,045 | 877.5 | 914.6 | Upgrade
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| Operating Cash Flow Growth | -7.10% | 34.65% | -44.36% | 19.12% | -4.06% | 11.36% | Upgrade
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| Capital Expenditures | -29.8 | -22.9 | -31.9 | -37.7 | -36.5 | -48.1 | Upgrade
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| Cash Acquisitions | - | - | - | -200 | - | - | Upgrade
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| Divestitures | - | - | 887.2 | 50.9 | 49.4 | 711.7 | Upgrade
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| Sale (Purchase) of Intangibles | -92.6 | -124.9 | -176.3 | -176.9 | -120.3 | -79.6 | Upgrade
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| Investment in Securities | -45.3 | 10.7 | -171 | 552 | -260.1 | -465.3 | Upgrade
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| Other Investing Activities | -30.7 | -3.7 | 17.5 | 3.7 | -6 | 48.3 | Upgrade
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| Investing Cash Flow | -198.4 | -140.8 | 525.5 | 192 | -373.5 | 167 | Upgrade
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| Short-Term Debt Issued | - | 184.9 | - | 195 | - | 120 | Upgrade
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| Long-Term Debt Issued | - | - | - | 891.7 | - | 495.9 | Upgrade
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| Total Debt Issued | 265 | 184.9 | - | 1,087 | - | 615.9 | Upgrade
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| Short-Term Debt Repaid | - | - | -95 | - | -165 | - | Upgrade
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| Long-Term Debt Repaid | - | -300 | -300 | -1,150 | - | -824.9 | Upgrade
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| Total Debt Repaid | 10 | -300 | -395 | -1,150 | -165 | -824.9 | Upgrade
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| Net Debt Issued (Repaid) | 275 | -115.1 | -395 | -63.3 | -165 | -209 | Upgrade
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| Issuance of Common Stock | - | 0.2 | 9.5 | 11.6 | 2.2 | 36.7 | Upgrade
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| Repurchase of Common Stock | -393.9 | -308.4 | -369.9 | -409.9 | -239.7 | -552.6 | Upgrade
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| Common Dividends Paid | -324.9 | -349 | -364.2 | -381.6 | -370.3 | -340.8 | Upgrade
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| Other Financing Activities | -114.8 | -124.5 | -57.7 | -426.3 | 586.9 | -418.4 | Upgrade
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| Financing Cash Flow | -558.6 | -896.8 | -1,177 | -1,270 | -185.9 | -1,484 | Upgrade
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| Net Cash Flow | -220.2 | -254.5 | -70.2 | -32.2 | 318.1 | -402.5 | Upgrade
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| Free Cash Flow | 507 | 760.2 | 549.7 | 1,008 | 841 | 866.5 | Upgrade
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| Free Cash Flow Growth | -7.95% | 38.29% | -45.44% | 19.81% | -2.94% | 26.57% | Upgrade
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| Free Cash Flow Margin | 12.06% | 17.45% | 12.28% | 19.87% | 17.39% | 16.37% | Upgrade
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| Free Cash Flow Per Share | 1.46 | 2.04 | 1.42 | 2.46 | 2.03 | 2.01 | Upgrade
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| Cash Interest Paid | 112.2 | 102.4 | 97.2 | 101.6 | 109.6 | 151.3 | Upgrade
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| Cash Income Tax Paid | 342.5 | 197.4 | 279.8 | 185.9 | 187.3 | 318.9 | Upgrade
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| Levered Free Cash Flow | -65.51 | 737.66 | 1,365 | -889.39 | 1,044 | 210.29 | Upgrade
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| Unlevered Free Cash Flow | 6.8 | 803.48 | 1,428 | -823.45 | 1,118 | 305.29 | Upgrade
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| Change in Net Working Capital | 570.2 | -202.4 | -829.4 | 1,557 | -387.2 | 522.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.