The Western Union Company
WU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $934,200 | $626,000 | $910,600 | $805,800 |
| Dep. & Amort. | $179,100 | $183,600 | $183,800 | $208,200 |
| Deferred Tax | -$248,800 | -$11,000 | -$26,700 | -$2,600 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$581,700 | -$111,400 | -$346,700 | -$177,600 |
| Other Non-Cash | $123,500 | $95,900 | -$139,400 | $211,500 |
| Operating Cash Flow | $406,300 | $783,100 | $581,600 | $1,045,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,400 | -$22,900 | -$31,900 | -$37,700 |
| Net Acquisitions | $0 | $0 | $887,200 | -$149,100 |
| Inv. Purchases | -$396,700 | -$495,300 | -$1,560,000 | -$433,000 |
| Inv. Sales/Matur. | $526,200 | $506,000 | $1,389,000 | $985,000 |
| Other Inv. Act. | -$108,400 | -$128,600 | -$158,800 | -$173,200 |
| Investing Cash Flow | -$16,300 | -$140,800 | $525,500 | $192,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $433,200 | -$115,100 | -$395,000 | -$77,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$186,200 | -$308,400 | -$369,900 | -$409,900 |
| Dividends Paid | -$321,500 | -$349,000 | -$364,200 | -$381,600 |
| Other Fin. Act. | $5,200 | -$124,300 | -$48,200 | -$400,400 |
| Financing Cash Flow | -$69,300 | -$896,800 | -$1,177,300 | -$1,269,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $320,700 | -$254,500 | -$70,200 | -$32,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,786,200 | $2,040,700 | $2,110,900 | $2,143,100 |
| End Cash | $2,106,900 | $1,786,200 | $2,040,700 | $2,110,900 |
| Free Cash Flow | $368,900 | $635,300 | $373,400 | $830,700 |