Western Union Company (WU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 499,600 | 934,200 | 626,000 | 910,600 | 805,800 |
| Depreciation Amortization | 165,400 | 179,100 | 183,600 | 183,800 | 208,200 |
| Income taxes - deferred | 34,900 | -248,800 | -11,000 | -26,700 | -2,600 |
| Other Working Capital | -281,000 | -581,700 | -111,400 | -346,700 | -177,600 |
| Other Operating Activity | 124,800 | 123,500 | 95,900 | -139,400 | 211,500 |
| Operating Cash Flow | $543,700 | $406,300 | $783,100 | $581,600 | $1,045,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,500 | -118,800 | -111,400 | -136,300 | -107,100 |
| Net Acquisitions | N/A | N/A | N/A | 887,200 | N/A |
| Purchase Of Investment | -256,300 | -396,700 | -495,300 | -1,560,000 | -433,000 |
| Sale Of Investment | 186,000 | 526,200 | 506,000 | 1,389,000 | 985,000 |
| Purchase Sale Intangibles | -27,300 | -11,800 | -36,400 | -71,900 | -107,500 |
| Other Investing Activity | -36,500 | -27,000 | -40,100 | -54,400 | -252,900 |
| Investing Cash Flow | $-230,300 | $-16,300 | $-140,800 | $525,500 | $192,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,100 | N/A | N/A | N/A | N/A |
| Debt Issued | 392,000 | 433,200 | 184,900 | -95,000 | 1,086,700 |
| Debt Repayment | -500,000 | N/A | -300,000 | -300,000 | -1,150,000 |
| Common Stock Issued | N/A | N/A | 200 | 9,500 | 11,600 |
| Common Stock Repurchased | -234,600 | -186,200 | -308,400 | -369,900 | -409,900 |
| Dividend Paid | -309,000 | -321,500 | -349,000 | -364,200 | -381,600 |
| Other Financing Activity | -160,100 | 5,200 | -124,500 | -57,700 | -426,300 |
| Financing Cash Flow | $-782,600 | $-69,300 | $-896,800 | $-1,177,300 | $-1,269,500 |
| Beginning Cash Position | 2,106,900 | 1,786,200 | 2,040,700 | 2,110,900 | 2,143,100 |
| End Cash Position | 1,637,700 | 2,106,900 | 1,786,200 | 2,040,700 | 2,110,900 |
| Net Cash Flow | $-469,200 | $320,700 | $-254,500 | $-70,200 | $-32,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543,700 | 406,300 | 783,100 | 581,600 | 1,045,300 |
| Capital Expenditure | -123,500 | -118,800 | -111,400 | -136,300 | -107,100 |
| Free Cash Flow | 420,200 | 287,500 | 671,700 | 445,300 | 938,200 |