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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	440.8	499.6	934.2	626	910.6	805.8
Depreciation & Amortization	170.2	165.4	179.1	183.6	183.8	208.2
Other Adjustments	127.2	159.7	-125.3	84.9	-166.1	208.9
Changes in Accounts Payable	-	-39.4	-46.4	-22.4	42.6	-24.8
Changes in Income Taxes Payable	-204.7	-197.3	-394.6	-68.1	-152.7	-56.2
Changes in Other Operating Activities	-63.9	-44.3	-140.7	-20.9	-236.6	-96.6
Operating Cash Flow	504.5	543.7	406.3	783.1	581.6	1,045
Operating Cash Flow Growth	9.55%	33.82%	-48.12%	34.65%	-44.36%	19.12%
Capital Expenditures	-41.5	-38.5	-37.4	-22.9	-31.9	-37.7
Purchases of Intangible Assets	-131.7	-112.3	-93.2	-124.9	-176.3	-176.9
Purchases of Investments	-169	-256.3	-396.7	-495.3	-1,560	-433
Proceeds from Sale of Investments	178.1	186	526.2	506	1,389	985
Payments for Business Acquisitions	-	-	-	-	-	-200
Proceeds from Business Divestments	-	-	-	-	887.2	50.9
Other Investing Activities	-10.6	-9.2	-15.2	-3.7	17.5	3.7
Investing Cash Flow	-174.7	-230.3	-16.3	-140.8	525.5	192
Short-Term Debt Issued	-29.8	421.1	-364.9	184.9	-95	195
Net Short-Term Debt Issued (Repaid)	-29.8	421.1	-364.9	184.9	-95	195
Long-Term Debt Issued	446.6	-	798.1	-	-	891.7
Long-Term Debt Repaid	-600	-500	-	-300	-300	-1,164
Net Long-Term Debt Issued (Repaid)	-153.4	-500	798.1	-300	-300	-272.6
Issuance of Common Stock	-	-	0.2	6.1	9.5	11.6
Repurchase of Common Stock	-210.8	-234.6	-186.2	-308.4	-369.9	-409.9
Net Common Stock Issued (Repurchased)	-210.8	-234.6	-186	-302.3	-360.4	-398.3
Common Dividends Paid	-306.1	-309	-321.5	-349	-364.2	-381.6
Other Financing Activities	405.9	-160.1	-1.8	-124.5	-57.7	-412
Financing Cash Flow	-294.2	-782.6	-69.3	-896.8	-1,177	-1,270
Net Cash Flow	35.6	-469.2	320.7	-254.5	-70.2	-32.2
Free Cash Flow	463	505.2	368.9	760.2	549.7	1,008
Free Cash Flow Growth	-8.35%	36.95%	-51.47%	38.29%	-45.45%	19.81%
FCF Margin	11.43%	12.47%	8.76%	17.45%	12.28%	19.87%
Free Cash Flow Per Share	1.44	1.54	1.08	2.04	1.42	2.46
Levered Free Cash Flow	117.7	266.6	927.4	560.2	320.8	721.1
Unlevered Free Cash Flow	405.11	450.58	656.09	735.48	604.12	960.39

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q