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WESTERN UNION CO (WU) Stock Cash Flow

NYSE:WU - New York Stock Exchange, Inc. - US9598021098 - Common Stock - Currency: USD

9.4  -0.23 (-2.39%)

After market: 9.4099 +0.01 (+0.11%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WU Net Income ChartWU Net Income over time chart
915.00M934.20M626.00M910.60M805.80M
Depreciation Amortization
WU Depreciation Amortization ChartWU Depreciation Amortization over time chart
174.40M179.10M183.60M183.80M208.20M
Income Taxes - Deferred
WU Income Taxes - Deferred ChartWU Income Taxes - Deferred over time chart
N/A-248.80M-11.00M-26.70M-2.60M
Change In Working Capital
WU Change In Working Capital ChartWU Change In Working Capital over time chart
-517.30M-581.70M-111.40M-346.70M-177.60M
Interest Paid
WU Interest Paid ChartWU Interest Paid over time chart
116.40M114.00M102.40M97.20M101.60M
Taxes Paid
WU Taxes Paid ChartWU Taxes Paid over time chart
321.90M324.90M197.40M279.80M185.90M
Other non cash items
WU Other non cash items ChartWU Other non cash items over time chart
137.20M123.50M95.90M-139.40M211.50M
OPERATING CASH FLOW
WU OPERATING CASH FLOW ChartWU OPERATING CASH FLOW over time chart
460.50M406.30M783.10M581.60M1.05B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WU Capital Expenditure ChartWU Capital Expenditure over time chart
-108.90M-118.80M-111.40M-136.30M-107.10M
Other Investing Activity
WU Other Investing Activity ChartWU Other Investing Activity over time chart
-12.20M102.50M-29.40M661.80M299.10M
INVESTING CASH FLOW
WU INVESTING CASH FLOW ChartWU INVESTING CASH FLOW over time chart
-121.10M-16.30M-140.80M525.50M192.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WU Debt Issued/Reduced ChartWU Debt Issued/Reduced over time chart
248.20M433.20M-115.10M-395.00M-63.30M
Stock Issued/Repurchased
WU Stock Issued/Repurchased ChartWU Stock Issued/Repurchased over time chart
-112.30M-186.20M-308.20M-360.40M-398.30M
Dividend Paid
WU Dividend Paid ChartWU Dividend Paid over time chart
-323.30M-321.50M-349.00M-364.20M-381.60M
Other Financing Activity
WU Other Financing Activity ChartWU Other Financing Activity over time chart
-245.40M5.20M-124.50M-57.70M-426.30M
FINANCING CASH FLOW
WU FINANCING CASH FLOW ChartWU FINANCING CASH FLOW over time chart
-432.80M-69.30M-896.80M-1.18B-1.27B
 
CHANGE IN CASH
WU CHANGE IN CASH ChartWU CHANGE IN CASH over time chart
-93.40M320.70M-254.50M-70.20M-32.20M
 
FREE CASH FLOW
Operating Cash Flow
WU Operating Cash Flow ChartWU Operating Cash Flow over time chart
460.50M406.30M783.10M581.60M1.05B
Capital Expenditure
WU Capital Expenditure ChartWU Capital Expenditure over time chart
-108.90M-118.80M-111.40M-136.30M-107.10M
FREE CASH FLOW
WU FREE CASH FLOW ChartWU FREE CASH FLOW over time chart
351.60M287.50M671.70M445.30M938.20M

All data in USD

Charts

WU Operating and Free Cash Flow chartWU OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B