The Western Union Company
WU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $934 | $626 | $911 | $806 |
| Dep. & Amort. | $179 | $184 | $184 | $208 |
| Deferred Tax | -$249 | -$11 | -$27 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$582 | -$111 | -$347 | -$178 |
| Other Non-Cash | $124 | $96 | -$139 | $212 |
| Operating Cash Flow | $406 | $783 | $582 | $1,045 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$23 | -$32 | -$38 |
| Net Acquisitions | $0 | $0 | $887 | -$149 |
| Inv. Purchases | -$397 | -$495 | -$1,560 | -$433 |
| Inv. Sales/Matur. | $526 | $506 | $1,389 | $985 |
| Other Inv. Act. | -$108 | -$129 | -$159 | -$173 |
| Investing Cash Flow | -$16 | -$141 | $526 | $192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $433 | -$115 | -$395 | -$78 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$186 | -$308 | -$370 | -$410 |
| Dividends Paid | -$322 | -$349 | -$364 | -$382 |
| Other Fin. Act. | $5 | -$124 | -$48 | -$400 |
| Financing Cash Flow | -$69 | -$897 | -$1,177 | -$1,270 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $321 | -$255 | -$70 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,786 | $2,041 | $2,111 | $2,143 |
| End Cash | $2,107 | $1,786 | $2,041 | $2,111 |
| Free Cash Flow | $369 | $635 | $373 | $831 |