The Western Union Company
NYSE:WU
10.71 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 626 | 910.6 | 805.8 | 744.3 | 1,058.3 | 851.9 | -557.1 | 253.2 | 837.8 | 852.4 | 798.4 | 1,025.9 | 1,165.4 | 909.9 | 848.8 | 919 | 857.3 | 914 | 927.4 | 494.1 | 407.9 |
| Depreciation & Amortization
| 183.6 | 183.8 | 208.2 | 225.6 | 257.7 | 264.7 | 262.9 | 263.2 | 270.2 | 271.9 | 262.8 | 246.1 | 192.6 | 175.9 | 154.2 | 144 | 123.9 | 103.5 | 79.5 | 0 | 92.9 |
| Deferred Income Tax
| -11 | -26.7 | -2.6 | 13.9 | -24.5 | -15.1 | 69.5 | -174.2 | -39.9 | -26.8 | -39.3 | -35.2 | 21.2 | 28.6 | -20.8 | 15.9 | 4.2 | 12.9 | 24.9 | 0 | 0 |
| Stock Based Compensation
| 35.9 | 45.5 | 44.3 | 41.7 | 48.9 | 47.7 | 43.9 | 41.8 | 42.2 | 39.7 | 34.5 | 34 | 31.2 | 35.9 | 31.9 | 26.3 | 50.2 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -111.4 | -346.7 | -177.6 | -252.1 | 36.8 | -346.4 | 372.3 | 601.4 | -60.7 | -101.1 | 13.4 | -128.7 | -184.2 | -157.9 | 159.9 | 105.8 | 53.3 | 35 | -55.3 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -22.4 | 42.6 | -24.8 | -96.6 | 94.3 | -126.5 | -417.6 | 522.8 | 14.2 | -29.4 | 81.1 | 9.3 | -43 | 10.5 | 75.5 | 0 | 43.4 | 123.2 | 0 | 0 | 0 |
| Other Working Capital
| -89 | -389.3 | -152.8 | -155.5 | -57.5 | -219.9 | 789.9 | 78.6 | -74.9 | -71.7 | -67.7 | -138 | -141.2 | -168.4 | 84.4 | 105.8 | 9.9 | -88.2 | -55.3 | 0 | 0 |
| Other Non Cash Items
| 73.5 | -184.9 | 149.6 | 104.1 | 118.4 | 66.2 | 124.2 | 98.3 | 63.7 | 49.5 | 53.3 | 77.2 | -51.3 | 2 | 44.1 | 42.9 | 14.6 | 47.6 | 25.8 | 113.4 | 25.3 |
| Operating Cash Flow
| 783.1 | 581.6 | 1,045.3 | 877.5 | 914.6 | 821.3 | 735.8 | 1,041.9 | 1,071.1 | 1,045.9 | 1,088.6 | 1,185.3 | 1,174.9 | 994.4 | 1,218.1 | 1,253.9 | 1,103.5 | 1,108.9 | 1,002.8 | 607.5 | 526.1 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -147.8 | -208.2 | -214.6 | -156.8 | -127.7 | -339 | -177.1 | -229.8 | -266.5 | -179 | -241.3 | -268.2 | -162.5 | -113.7 | -71.6 | -70.9 | -192.1 | -202.3 | -65 | 0 | 0 |
| Acquisitions Net
| 0 | 887.2 | -149.1 | 49.4 | 711.7 | 202.3 | -24.9 | 161 | 172.1 | -10.6 | 0 | 10 | -1,218.6 | -4.7 | -515.9 | -42.8 | 0 | -66.5 | -349.1 | 0 | 0 |
| Purchases Of Investments
| -495.3 | -1,560 | -433 | -4.9 | -8.1 | -27 | -234.8 | -104.4 | -120.2 | 111.2 | -100 | 0 | 0 | -60.4 | -11.9 | -298.1 | -35.8 | 0 | -5.4 | 0 | 0 |
| Sales Maturities Of Investments
| 506 | 1,389 | 985 | 0.9 | 56.4 | 37.2 | 232.2 | 63.1 | 100.3 | 100.2 | 0 | 0 | 0 | 16.9 | 290.7 | 281.1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.7 | 17.5 | 3.7 | -2 | 215.1 | -202.3 | -110.6 | -161 | -172.1 | -111.2 | -261.1 | -197.3 | 20.8 | 97.3 | -15.4 | -323 | 25.9 | -115.9 | -8.9 | 0 | 0 |
| Investing Cash Flow
| -140.8 | 525.5 | 192 | -113.4 | 632.3 | -328.8 | -204.6 | -271.1 | -286.4 | -89.4 | -341.3 | -258.2 | -1,360.3 | -64.6 | -324.1 | -453.7 | -202 | -384.7 | -428.4 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -115.1 | -300 | -1,164.3 | -165 | -824.9 | -414.4 | -500 | -1,005.4 | -500 | -500 | -300 | -297 | -696.3 | 0 | -582.8 | -500 | -3 | -2,927.8 | 0 | 0 | 0 |
| Common Stock Issued
| 0.2 | 9.5 | 1,098.3 | 2.2 | 652.6 | 820.5 | 13 | 35 | 75.8 | 0 | 0 | 0 | 0 | 0 | 0 | -255.3 | 216.1 | 80.8 | 0 | 0 | 0 |
| Common Stock Repurchased
| -308.4 | -369.9 | -409.9 | -239.7 | -552.6 | -412.4 | -502.8 | -501.6 | -511.3 | -495.4 | -399.7 | -766.5 | -803.9 | -581.4 | -400.2 | -1,314.5 | -726.8 | -19.9 | 0 | 0 | 0 |
| Dividends Paid
| -349 | -364.2 | -381.6 | -370.3 | -340.8 | -341.7 | -325.6 | -312.2 | -316.5 | -265.2 | -277.2 | -254.2 | -194.2 | -165.3 | -41.2 | -28.4 | -30 | -2,961.6 | -417.2 | 0 | 0 |
| Other Financing Activities
| -124.5 | -152.7 | -412 | -0.7 | -4.1 | -9.2 | 757.9 | 610 | 75.8 | 14.2 | 526.2 | 796.2 | 1,093.3 | 289.1 | 519.8 | 800.5 | 13.6 | 6,015.8 | -116.7 | 0 | 0 |
| Financing Cash Flow
| -896.8 | -1,177.3 | -1,269.5 | -773.5 | -1,069.8 | -357.2 | -570.5 | -1,209.2 | -1,252 | -1,246.4 | -450.7 | -521.5 | -601.1 | -457.6 | -504.4 | -1,297.7 | -530.1 | 187.3 | -533.9 | 0 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 195.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -58.8 | -70.2 | -32.2 | -9.4 | 477.1 | 135.3 | -39.3 | -438.4 | -467.3 | -289.9 | 296.6 | 405.6 | -786.5 | 472.2 | 389.6 | -497.5 | 371.4 | 911.5 | 40.5 | 607.5 | 526.1 |
| Cash At End Of Period
| 1,268.6 | 2,040.7 | 2,110.9 | 1,447.4 | 1,456.8 | 979.7 | 838.2 | 877.5 | 1,315.9 | 1,783.2 | 2,073.1 | 1,776.5 | 1,370.9 | 2,157.4 | 1,685.2 | 1,295.6 | 1,793.1 | 1,421.7 | 510.2 | 607.5 | 526.1 |