The Western Union Company
WU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $139,600 | $122,100 | $123,500 | $385,700 |
| Dep. & Amort. | $105,200 | -$23,700 | $41,900 | $43,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $40,000 | -$212,900 | -$50,900 | -$80,500 |
| Other Non-Cash | -$24,400 | $114,200 | $33,700 | -$214,600 |
| Operating Cash Flow | $260,400 | -$300 | $148,200 | $134,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89,800 | -$7,500 | -$3,400 | -$14,300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$41,600 | -$61,100 | -$128,000 | -$60,400 |
| Inv. Sales/Matur. | $64,000 | $48,300 | $41,100 | $207,400 |
| Other Inv. Act. | $41,800 | -$46,000 | -$20,800 | -$14,900 |
| Investing Cash Flow | -$25,600 | -$66,300 | -$111,100 | $117,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$193,500 | -$56,500 | -$150,000 | -$445,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$52,300 | -$79,500 | -$76,700 | -$3,700 |
| Dividends Paid | -$75,500 | -$76,800 | -$82,300 | -$79,600 |
| Other Fin. Act. | $57,400 | $236,500 | -$387,600 | $955,800 |
| Financing Cash Flow | -$263,900 | $23,700 | -$696,600 | $427,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29,100 | -$42,900 | -$659,500 | $679,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,404,500 | $1,447,400 | $2,106,900 | $1,427,600 |
| End Cash | $1,375,400 | $1,404,500 | $1,447,400 | $2,106,900 |
| Free Cash Flow | $170,600 | -$7,800 | $123,800 | $95,200 |