The Western Union Company (WU)
NYSE: WU · Real-Time Price · USD
6.65
-0.08 (-1.19%)
At close: Nov 12, 2026, 4:00 PM EST
6.73
+0.08 (1.20%)
After-hours: Nov 12, 2026, 4:40 PM EST
The Western Union Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 333.8 | 499.6 | 934.2 | 626 | 910.6 | 805.8 |
Depreciation & Amortization | 187.6 | 165.4 | 179.1 | 183.6 | 183.8 | 208.2 |
Loss (Gain) From Sale of Assets | - | - | - | -18 | -254.8 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -47.9 |
Other Operating Activities | 133.4 | 159.7 | -125.3 | 102.9 | 88.7 | 256.8 |
Change in Accounts Payable | 12.8 | -39.4 | -46.4 | -22.4 | 42.6 | -24.8 |
Change in Income Taxes | 1.1 | -197.3 | -394.6 | -68.1 | -152.7 | -56.2 |
Change in Other Net Operating Assets | -212.1 | -44.3 | -140.7 | -20.9 | -236.6 | -96.6 |
Operating Cash Flow | 456.6 | 543.7 | 406.3 | 783.1 | 581.6 | 1,045 |
Operating Cash Flow Growth | -15.80% | 33.82% | -48.12% | 34.65% | -44.36% | 19.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -44 | -38.5 | -37.4 | -22.9 | -31.9 | -37.7 |
Cash Acquisitions | - | - | - | - | - | -200 |
Divestitures | - | - | - | - | 887.2 | 50.9 |
Sale (Purchase) of Intangibles | -136.4 | -112.3 | -93.2 | -124.9 | -176.3 | -176.9 |
Investment in Securities | 98.4 | -70.3 | 129.5 | 10.7 | -171 | 552 |
Other Investing Activities | -28.1 | -9.2 | -15.2 | -3.7 | 17.5 | 3.7 |
Investing Cash Flow | -110.1 | -230.3 | -16.3 | -140.8 | 525.5 | 192 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 392 | - | 184.9 | - | 195 |
Long-Term Debt Issued | - | 29.1 | 798.1 | - | - | 891.7 |
Total Debt Issued | 899.9 | 421.1 | 798.1 | 184.9 | - | 1,087 |
Short-Term Debt Repaid | - | - | -364.9 | - | -95 | - |
Long-Term Debt Repaid | - | -500 | - | -300 | -300 | -1,150 |
Total Debt Repaid | -606.7 | -500 | -364.9 | -300 | -395 | -1,150 |
Net Debt Issued (Repaid) | 293.2 | -78.9 | 433.2 | -115.1 | -395 | -63.3 |
Issuance of Common Stock | - | - | - | 0.2 | 9.5 | 11.6 |
Repurchase of Common Stock | -91.8 | -234.6 | -186.2 | -308.4 | -369.9 | -409.9 |
Common Dividends Paid | -300.9 | -309 | -321.5 | -349 | -364.2 | -381.6 |
Other Financing Activities | 186.7 | -160.1 | 5.2 | -124.5 | -57.7 | -426.3 |
Financing Cash Flow | 87.2 | -782.6 | -69.3 | -896.8 | -1,177 | -1,270 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 433.7 | -469.2 | 320.7 | -254.5 | -70.2 | -32.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 412.6 | 505.2 | 368.9 | 760.2 | 549.7 | 1,008 |
Free Cash Flow Growth | -19.00% | 36.95% | -51.47% | 38.29% | -45.45% | 19.81% |
Free Cash Flow Margin | 10.28% | 12.47% | 8.76% | 17.45% | 12.28% | 19.87% |
Free Cash Flow Per Share | 1.31 | 1.54 | 1.08 | 2.04 | 1.42 | 2.46 |
Levered Free Cash Flow | 308.06 | 403.05 | -340.34 | 670.03 | 1,340 | -889.39 |
Unlevered Free Cash Flow | 402.31 | 492.43 | -265.46 | 735.84 | 1,404 | -823.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 140 | 147.5 | 114 | 102.4 | 97.2 | 101.6 |
Cash Income Tax Paid | 76.1 | 295.7 | 324.9 | 197.4 | 279.8 | 185.9 |
Change in Working Capital | -198.2 | -281 | -581.7 | -111.4 | -346.7 | -177.6 |