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The Western Union Company (WU)

NYSE - NYSE Delayed price. Currency in USD
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13.59+0.19 (+1.42%)
At close: 04:00PM EDT
13.87 +0.28 (+2.06%)
Pre-market: 07:21AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
626,000
626,000
910,600
805,800
744,300
Depreciation & amortisation
183,600
183,600
183,800
208,200
225,600
Deferred income taxes
-11,000
-11,000
-26,700
-2,600
13,900
Change in working capital
-111,400
-111,400
-346,700
-177,600
-252,100
Accounts payable
-22,400
-22,400
42,600
-24,800
-96,600
Other working capital
635,300
635,300
373,400
830,700
720,700
Other non-cash items
113,900
113,900
115,400
149,600
145,800
Net cash provided by operating activities
783,100
783,100
581,600
1,045,300
877,500
Cash flows from investing activities
Investments in property, plant and equipment
-147,800
-147,800
-208,200
-214,600
-156,800
Acquisitions, net
0
0
0
-200,000
0
Purchases of investments
-495,300
-495,300
-1,560,000
-433,000
-6,421,100
Sales/maturities of investments
506,000
506,000
1,389,000
985,000
6,161,000
Other investing activities
-3,700
-3,700
17,500
3,700
-6,000
Net cash used for investing activities
-140,800
-140,800
525,500
192,000
-373,500
Cash flows from financing activities
Debt repayment
-300,000
-300,000
-300,000
-1,164,300
0
Common stock repurchased
-308,400
-308,400
-369,900
-409,900
-239,700
Dividends paid
-349,000
-349,000
-364,200
-381,600
-370,300
Other financing activities
-124,500
-124,500
-57,700
-412,000
586,900
Net cash used provided by (used for) financing activities
-896,800
-896,800
-1,177,300
-1,269,500
-185,900
Net change in cash
-254,500
-254,500
-70,200
-32,200
318,100
Cash at beginning of period
2,040,700
2,040,700
2,110,900
2,143,100
1,825,000
Cash at end of period
1,786,200
1,786,200
2,040,700
2,110,900
2,143,100
Free cash flow
Operating cash flow
783,100
783,100
581,600
1,045,300
877,500
Capital expenditure
-147,800
-147,800
-208,200
-214,600
-156,800
Free cash flow
635,300
635,300
373,400
830,700
720,700