The Western Union Company
NYSE:WU · New York Stock Exchange
+$0.07 today
Vol 8.76M · Avg 8.74M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $499.6M -46.5% | $934.2M +49.2% | $626.0M -31.3% | $910.6M +13.0% | $805.8M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $165.4M -7.6% | $179.1M -2.5% | $183.6M -0.1% | $183.8M -11.7% | $208.2M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $34.9M +114.0% | -$248.8M -2161.8% | -$11.0M +58.8% | -$26.7M -926.9% | -$2.6M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$281.0M +51.7% | -$581.7M -422.2% | -$111.4M +67.9% | -$346.7M -95.2% | -$177.6M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 | $0 | $0 | $0 | $0 | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$39.4M +15.1% | -$46.4M -107.1% | -$22.4M -152.6% | $42.6M +271.8% | -$24.8M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$241.6M +54.9% | -$535.3M -501.5% | -$89.0M +77.1% | -$389.3M -154.8% | -$152.8M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $124.8M +1.1% | $123.5M +28.8% | $95.9M +168.8% | -$139.4M -165.9% | $211.5M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $543.7M +33.8% | $406.3M -48.1% | $783.1M +34.6% | $581.6M -44.4% | $1.0B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$150.8M -303.2% | -$37.4M +74.7% | -$147.8M +29.0% | -$208.2M +3.0% | -$214.6M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 -100.0% | $887.2M +695.0% | -$149.1M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$256.3M +35.4% | -$396.7M +19.9% | -$495.3M +68.3% | -$1.6B -260.3% | -$433.0M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $186.0M -64.7% | $526.2M +4.0% | $506.0M -63.6% | $1.4B +41.0% | $985.0M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$9.2M +91.5% | -$108.4M +15.7% | -$128.6M +19.0% | -$158.8M +8.3% | -$173.2M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$230.3M -1312.9% | -$16.3M +88.4% | -$140.8M -126.8% | $525.5M +173.7% | $192.0M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$78.9M -118.2% | $433.2M +476.4% | -$115.1M +70.9% | -$395.0M -409.0% | -$77.6M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$234.6M -26.0% | -$186.2M +39.6% | -$308.4M +16.6% | -$369.9M +9.8% | -$409.9M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$309.0M +3.9% | -$321.5M +7.9% | -$349.0M +4.2% | -$364.2M +4.6% | -$381.6M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$160.1M -3178.8% | $5.2M +104.2% | -$124.3M -157.9% | -$48.2M +88.0% | -$400.4M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$782.6M -1029.3% | -$69.3M +92.3% | -$896.8M +23.8% | -$1.2B +7.3% | -$1.3B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$469.2M -246.3% | $320.7M +226.0% | -$254.5M -262.5% | -$70.2M -118.0% | -$32.2M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $392.9M +6.5% | $368.9M -41.9% | $635.3M +70.1% | $373.4M -55.0% | $830.7M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Stifel Financial Corp.
NYSE:SF
$11.39B
Zions Bancorporation, National Association
NASDAQ:ZION
$9.83B
Enova International, Inc.
NYSE:ENVA
$5.03B
Bread Financial Holdings, Inc.
NYSE:BFH
$4.16B
WSFS Financial Corporation
NASDAQ:WSFS
$3.85B
Brighthouse Financial, Inc.
NASDAQ:BHF
$3.62B
WesBanco, Inc.
NASDAQ:WSBC
$3.46B
eToro Group Ltd.
NASDAQ:ETOR
$3.26B
NMI Holdings, Inc.
NASDAQ:NMIH
$2.87B
The Bancorp, Inc.
NASDAQ:TBBK
$2.34B
SEC Filings
Recent regulatory filings
No filings found.
Does WU generate free cash flow?
The Western Union Company (WU) generated $392.90M of free cash flow in fiscal 2025.
How much operating cash flow does WU produce?
Operating cash flow was $543.70M, before capital expenditures of $150.80M.
Explore More
Continue the stock analysis
Jump to another research area for this company.