The Western Union Company (WU) quarterly cash flow statement — complete operating, investing & financing history
The Western Union Company (WU) cash flow statement — 23-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 107.3M | 104.9M | 109M | 135.4M | 260.4M | -300K | 148.2M | 134M | 212.1M | -33.8M | 94M | 264.5M | 254.6M | 126.7M | 137.3M | 59.2M | 215.6M | 106.8M | 200M | 359.3M |
| Operating CF Growth % | -58.79% | 35066.67% | -26.45% | 1.04% | 22.77% | 99.11% | 57.66% | -49.34% | -16.69% | -126.68% | -31.54% | 346.79% | 18.09% | 18.63% | -31.35% | -83.52% | -35.93% | -38.51% | 13.77% | 23.09% |
| Net Income | 78M | 76.7M | 64.7M | 114.4M | 139.6M | 122.1M | 123.5M | 385.7M | 264.8M | 141M | 142.7M | 127M | 171M | 176.2M | 151.8M | 249.4M | 173.9M | 194M | 293.3M | 168.8M |
| Depreciation & Amortization | 49.6M | 49.3M | 46.7M | 42M | 41.3M | 40.2M | 41.9M | 43.4M | 43M | 46.1M | 46.6M | 45.1M | 46M | 45.9M | 46.6M | 46.3M | 44.8M | 45.9M | 46.8M | 47.9M |
| Deferred Taxes | 0 | 0 | 0 | 34.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.7M | 0 | 0 | -26.7M | -9.6M | 0 | 0 | 0 |
| Other Non-Cash Items | 33.5M | 27.6M | 36.1M | -240.3M | 39.5M | 50.3M | 33.7M | -214.6M | 38.9M | 30.4M | 20M | 38.2M | 11.1M | 16.3M | 19.3M | -50.5M | 21.2M | 9.9M | -132.9M | 132.6M |
| Working Capital Changes | -53.8M | -48.7M | -38.5M | 184.4M | 40M | -212.9M | -50.9M | -80.5M | -134.6M | -251.3M | -115.3M | 54.2M | 26.5M | -111.7M | -80.4M | -172.2M | -24.3M | -143M | -7.2M | 10M |
| Cash from Investing | 42.3M | -69.6M | -55.5M | -27.3M | -25.6M | -66.3M | -111.1M | 117.8M | -65.7M | -62.1M | -6.3M | -64.3M | -11.4M | -28.7M | -36.4M | 158.8M | 74.4M | -248.7M | 541M | 524.9M |
| Purchase of Investments | -19.4M | -17.2M | -40.7M | -25.6M | -41.6M | -61.1M | -128M | -60.4M | -84.7M | -121.4M | -130.2M | -113.3M | -183.7M | -73.6M | -124.7M | -496.7M | -168M | -466.9M | -428.4M | -433M |
| Sale/Maturity of Investments | 105.9M | 29.6M | 33.2M | 32.6M | 64M | 48.3M | 41.1M | 207.4M | 50.1M | 85.2M | 183.5M | 85.5M | 199.4M | 76.5M | 144.6M | 713M | 301.4M | 265.6M | 109M | 985M |
| Net Investment Activity | 86.5M | 12.4M | -7.5M | 7M | 22.4M | -12.8M | -86.9M | 147M | -34.6M | -36.2M | 53.3M | -27.8M | 15.7M | 2.9M | 19.9M | 216.3M | 133.4M | -201.3M | -319.4M | 552M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.1M | 0 | 0 | -9.2M | 0 | 300K | 896.1M | 0 |
| Other Investing | -2.1M | -40.6M | -1.2M | 15.8M | 41.8M | -46M | -20.8M | -14.9M | -24.1M | -20.8M | -48.6M | -29.8M | -22.1M | -27.2M | -49.5M | 12.4M | 4.2M | -42.7M | -25.4M | 7.3M |
| Cash from Financing | 297.1M | -155.9M | -208.2M | 154.2M | -263.9M | 23.7M | -696.6M | 427.5M | -204.2M | 40.5M | -333.1M | -61.8M | -225.5M | -470.5M | -139M | -287M | -102.3M | 4.7M | -792.7M | -524M |
| Dividends Paid | -73.7M | -73.4M | -79.4M | -74.4M | -75.5M | -76.8M | -82.3M | -79.6M | -79.6M | -81.8M | -80.5M | -83M | -87.3M | -90.6M | -88.1M | -88.7M | -90.7M | -93M | -91.8M | -92.9M |
| Share Repurchases | -1.7M | -11.1M | -52.9M | -26.1M | -52.3M | -79.5M | -76.7M | -3.7M | -1.7M | -30.2M | -150.6M | -211.3M | -91.1M | -900K | -5.1M | -176.8M | -7.6M | -31.1M | -154.4M | -174.1M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300K | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -1.7M | -11.1M | -52.9M | -26.1M | -52.3M | -79.5M | -76.7M | -3.7M | -1.7M | -30.2M | -150.6M | -211.3M | -91.1M | -900K | -4.8M | -176.8M | -7.6M | -31.1M | -154.4M | -174.1M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K |
| Other Financing | 182.5M | -143.7M | 178.4M | -145.3M | 57.4M | 236.5M | -387.6M | 955.8M | -73.1M | 57.6M | -137M | 37.6M | 457.5M | -108.8M | -200K | -26.5M | 81M | -31.2M | -71.5M | -426.3M |
| Net Change in Cash | 446.7M | -120.6M | -154.7M | 262.3M | -29.1M | -42.9M | -659.5M | 679.3M | -57.8M | -55.4M | -245.4M | 138.4M | 17.7M | -372.5M | -38.1M | -69M | 187.7M | -137.2M | -51.7M | 225.7M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.5M |
| Cash at Beginning | 1.36B | 1.48B | 1.64B | 1.38B | 1.4B | 1.45B | 2.11B | 1.43B | 1.49B | 1.54B | 1.79B | 1.65B | 1.63B | 2B | 2.04B | 2.11B | 1.92B | 2.06B | 2.11B | 1.01B |
| Cash at End | 1.81B | 1.36B | 1.48B | 1.64B | 1.38B | 1.4B | 1.45B | 2.11B | 1.43B | 1.49B | 1.54B | 1.79B | 1.65B | 1.63B | 2B | 2.04B | 2.11B | 1.92B | 2.06B | 1.24B |
| Interest Paid | 0 | 41.5M | 26.7M | -67.7M | 28.6M | 43.9M | 23.8M | 31.1M | 27.3M | 34.2M | 21.4M | 29.3M | 22.2M | 34M | 16.9M | 32.4M | 17.2M | 31M | 16.6M | 31.9M |
| Income Taxes Paid | 0 | 18.7M | 25.5M | -265.5M | 12.6M | 251.4M | 14.1M | 3.2M | 59M | 245.6M | 17.1M | 20.8M | 14.3M | 149M | 13.3M | 99M | 31.9M | 125.9M | 23M | 0 |
| Free Cash Flow | 65.2M | 63.5M | 62.2M | 106.3M | 170.6M | -7.8M | 123.8M | 95.2M | 184.8M | -63.2M | 58.9M | 233.9M | 227.5M | 94M | 79.9M | -1.5M | 152.4M | 52.3M | 170.2M | 348M |
| FCF Growth % | -61.78% | 914.1% | -49.76% | 11.66% | -7.68% | 87.66% | 110.19% | -59.3% | -18.77% | -167.23% | -26.28% | 15693.33% | 49.28% | 79.73% | -53.06% | -100.43% | -49.47% | -58.26% | 115.72% | 44.16% |