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The Western Union Company WU
Financial Services - Financial - Credit Services - NYSE - US
Watchlist
$ 10.74
-0.831 %
$ 3.63 B
Market Cap
3.92
P/E
CASH FLOW STATEMENT
406 M OPERATING CASH FLOW
-48.12%
Growth Rates
1Year -48.12%
3Years -27.02%
5Years -14.98%
7Years -8.13%
10Years -9.02%
-16.3 M INVESTING CASH FLOW
88.42%
Growth Rates
1Year 88.42%
3Years -2.75%
5Years -0.51%
7Years 30.33%
10Years 15.65%
-69.3 M FINANCING CASH FLOW
92.27%
Growth Rates
1Year 92.27%
3Years 62.07%
5Years 42.15%
7Years 26.00%
10Years 25.10%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Western Union Company
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Net Income 934 M
Depreciation & Amortization 37.4 M
Capital Expenditures -37.4 M
Stock-Based Compensation 0
Change in Working Capital 0
Others -316 M
Free Cash Flow 369 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2002 Dec-2001
OPERATING CASH FLOW
Net Income 934.2 626.0 910.6 805.8 744.3 1 058.3 851.9 (557.1) 253.2 837.8 852.4 798.4 1 025.9 1 165.4 909.9 848.8 919.0 857.3 914.0 927.4 494.1 407.9
Depreciation & Amortization 37.4 183.6 183.8 208.2 225.6 257.7 264.7 262.9 263.2 270.2 271.9 262.8 246.1 192.6 175.9 154.2 144.0 123.9 103.5 79.5 0 92.9
Deferred Income Tax (248.8) (11.0) (26.7) (2.6) 13.9 (24.5) (15.1) 69.5 (174.2) (39.9) (26.8) (39.3) (35.2) 21.2 28.6 (20.8) 15.9 4.2 12.9 24.9 0 0
Stock Based Compensation 0 0 45.5 44.3 41.7 48.9 47.7 43.9 41.8 42.2 39.7 34.5 34.0 31.2 35.9 31.9 26.3 50.2 0 0 0 0
Other Operating Activities (316.5) 95.9 (184.9) 149.6 104.1 118.4 66.2 124.2 98.3 63.7 49.5 53.3 77.2 (51.3) 2.0 44.1 42.9 14.6 47.6 25.8 113.4 25.3
Change in Working Capital 0 (111.4) (346.7) (177.6) (252.1) 36.8 (346.4) 372.3 601.4 (60.7) (101.1) 13.4 (128.7) (184.2) (157.9) 159.9 105.8 53.3 35.0 (55.3) 0 0
Cash From Operations 406.3 783.1 581.6 1 045.3 877.5 914.6 821.3 735.8 1 041.9 1 071.1 1 045.9 1 088.6 1 185.3 1 174.9 994.4 1 218.1 1 253.9 1 103.5 1 108.9 1 002.8 607.5 526.1
INVESTING CASH FLOW
Capital Expenditures (37.4) (147.8) (208.2) (214.6) (156.8) (127.7) (339.0) (177.1) (229.8) (266.5) (179.0) (241.3) (268.2) (162.5) (113.7) (71.6) (70.9) (192.1) (202.3) (65.0) 0 0
Other Items 21.1 7.0 733.7 406.6 43.4 760.0 10.2 (27.5) (41.3) (19.9) 89.6 (100.0) 10.0 (1 197.8) 49.1 (252.5) (382.8) (9.9) (182.4) (363.4) 0 0
Cash From Investing Activities (16.3) (140.8) 525.5 192.0 (113.4) 632.3 (328.8) (204.6) (271.1) (286.4) (89.4) (341.3) (258.2) (1 360.3) (64.6) (324.1) (453.7) (202.0) (384.7) (428.4) 0 0
FINANCING CASH FLOW
Common Stock Repurchased (186.2) (308.4) (369.9) (409.9) (239.7) (552.6) (412.4) (502.8) (501.6) (511.3) (495.4) (399.7) (766.5) (803.9) (581.4) (400.2) (1 314.5) (726.8) (19.9) 0 0 0
Total Debt Repaid 0 (115.1) (300.0) (77.6) (165.0) (209.0) 396.0 246.2 (430.4) (500.0) (500.0) 197.3 445.8 297.0 247.0 (86.2) (255.3) 10.6 2 159.1 153.6 0 0
Dividends Paid (321.5) (349.0) (364.2) (381.6) (370.3) (340.8) (341.7) (325.6) (312.2) (316.5) (265.2) (277.2) (254.2) (194.2) (165.3) (41.2) (28.4) (30.0) (2 961.6) (417.2) 0 0
Other Financing Activities 252.2 (124.3) (143.2) (400.4) 1.5 32.6 0.9 11.7 35.0 75.8 14.2 28.9 53.4 100.0 42.1 23.2 300.5 0 928.9 (639.5) 0 0
Cash From Financing Activities (69.3) (896.8) (1 177.3) (1 269.5) (773.5) (1 069.8) (357.2) (570.5) (1 209.2) (1 252.0) (1 246.4) (450.7) (521.5) (601.1) (457.6) (504.4) (1 297.7) (530.1) 187.3 (533.9) 0 0
CHANGE IN CASH
Net Change In Cash 320.7 (254.5) (70.2) (32.2) (9.4) 477.1 135.3 (39.3) (438.4) (467.3) (289.9) 296.6 405.6 (786.5) 472.2 389.6 (497.5) 371.4 911.5 40.5 607.5 526.1
FREE CASH FLOW
Free Cash Flow 368.9 635.3 373.4 830.7 720.7 786.9 482.3 558.7 812.1 804.6 866.9 847.3 917.1 1 012.4 880.7 1 146.5 1 183.0 911.4 906.6 937.8 607.5 526.1