Western Union Company (WU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,700 | 499,600 | 385,200 | 245,600 | 123,500 |
| Depreciation Amortization | 46,700 | 165,400 | 123,400 | 82,100 | 41,900 |
| Income taxes - deferred | N/A | 34,900 | N/A | N/A | N/A |
| Other Working Capital | -38,500 | -281,000 | -223,800 | -263,800 | -50,900 |
| Other Operating Activity | 36,100 | 124,800 | 123,500 | 84,000 | 33,700 |
| Operating Cash Flow | $109,000 | $543,700 | $408,300 | $147,900 | $148,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,100 | -123,500 | -80,500 | -49,200 | -22,800 |
| Purchase Of Investment | -12,200 | -256,300 | -230,700 | -189,100 | -120,000 |
| Sale Of Investment | 4,700 | 186,000 | 153,400 | 89,400 | 33,100 |
| Purchase Sale Intangibles | -20,700 | -27,300 | -20,200 | -4,200 | -1,600 |
| Other Investing Activity | -21,900 | -36,500 | -45,200 | -28,500 | -1,400 |
| Investing Cash Flow | $-55,500 | $-230,300 | $-203,000 | $-177,400 | $-111,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 29,100 | N/A | 38,500 | N/A |
| Debt Issued | 446,600 | 392,000 | 135,900 | 255,000 | N/A |
| Debt Repayment | -692,600 | -500,000 | -500,000 | -500,000 | -150,000 |
| Common Stock Repurchased | -52,900 | -234,600 | -208,500 | -156,200 | -76,700 |
| Dividend Paid | -79,400 | -309,000 | -234,600 | -159,100 | -82,300 |
| Other Financing Activity | 170,100 | -160,100 | -129,600 | -151,100 | -387,600 |
| Financing Cash Flow | $-208,200 | $-782,600 | $-936,800 | $-672,900 | $-696,600 |
| Beginning Cash Position | 1,637,700 | 2,106,900 | 2,106,900 | 2,106,900 | 2,106,900 |
| End Cash Position | 1,483,000 | 1,637,700 | 1,375,400 | 1,404,500 | 1,447,400 |
| Net Cash Flow | $-154,700 | $-469,200 | $-731,500 | $-702,400 | $-659,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,000 | 543,700 | 408,300 | 147,900 | 148,200 |
| Capital Expenditure | -26,100 | -123,500 | -80,500 | -49,200 | -22,800 |
| Free Cash Flow | 82,900 | 420,200 | 327,800 | 98,700 | 125,400 |