Western Union Company (WU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 626,000 | 910,600 | 805,800 | 744,300 | 1,058,300 |
| Depreciation Amortization | 183,600 | 183,800 | 208,200 | 225,600 | 257,700 |
| Income taxes - deferred | -11,000 | -26,700 | -2,600 | 13,900 | -24,500 |
| Other Working Capital | -111,400 | -346,700 | -177,600 | -252,100 | 36,800 |
| Other Operating Activity | 95,900 | -139,400 | 211,500 | 145,800 | -413,700 |
| Operating Cash Flow | $783,100 | $581,600 | $1,045,300 | $877,500 | $914,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,400 | -136,300 | -107,100 | -87,700 | -81,100 |
| Net Acquisitions | N/A | 887,200 | N/A | N/A | 711,700 |
| Purchase Of Investment | -495,300 | -1,560,000 | -433,000 | -6,421,100 | -5,866,100 |
| Sale Of Investment | 506,000 | 1,389,000 | 985,000 | 6,210,400 | 5,400,800 |
| Purchase Sale Intangibles | -36,400 | -71,900 | -107,500 | -69,100 | -46,600 |
| Other Investing Activity | -40,100 | -54,400 | -252,900 | -75,100 | 1,700 |
| Investing Cash Flow | $-140,800 | $525,500 | $192,000 | $-373,500 | $167,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 184,900 | -95,000 | 1,086,700 | -165,000 | 615,900 |
| Debt Repayment | -300,000 | -300,000 | -1,150,000 | 0 | -824,900 |
| Common Stock Issued | 200 | 9,500 | 11,600 | 2,200 | 36,700 |
| Common Stock Repurchased | -308,400 | -369,900 | -409,900 | -239,700 | -552,600 |
| Dividend Paid | -349,000 | -364,200 | -381,600 | -370,300 | -340,800 |
| Other Financing Activity | -124,500 | -57,700 | -426,300 | 586,900 | -418,400 |
| Financing Cash Flow | $-896,800 | $-1,177,300 | $-1,269,500 | $-185,900 | $-1,484,100 |
| Beginning Cash Position | 2,040,700 | 2,110,900 | 2,143,100 | 1,825,000 | 2,227,500 |
| End Cash Position | 1,786,200 | 2,040,700 | 2,110,900 | 2,143,100 | 1,825,000 |
| Net Cash Flow | $-254,500 | $-70,200 | $-32,200 | $318,100 | $-402,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 783,100 | 581,600 | 1,045,300 | 877,500 | 914,600 |
| Capital Expenditure | -111,400 | -136,300 | -107,100 | -87,700 | -81,100 |
| Free Cash Flow | 671,700 | 445,300 | 938,200 | 789,800 | 833,500 |