The Western Union Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Western Union Company generated cash of $783,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$896,800,000 last year. Net change in cash is therefore -$254,500,000.
Cash Flow
| 2014 | 1.04B | -89.4M | -1.24B |
|---|---|---|---|
| 2015 | 1.07B | -286.4M | -1.25B |
| 2016 | 1.04B | -271.1M | -1.20B |
| 2017 | 735.8M | -204.6M | -570.5M |
| 2018 | 821.3M | -328.8M | -357.2M |
| 2019 | 914.6M | 632.3M | -1.06B |
| 2020 | 877.5M | -113.4M | -773.5M |
| 2021 | 1.04B | 192M | -1.26B |
| 2022 | 581.6M | 525.5M | -1.17B |
| 2023 | 783.1M | -140.8M | -896.8M |
WU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.04B | 2.11B | 2.14B | 1.45B | 979.7M | 844.4M | 877.5M | 1.31B | 1.78B | 2.07B |
Operating activities | ||||||||||
Net income | 626M | 910.6M | 805.8M | 744.3M | 1.05B | 851.9M | -557.1M | 253.2M | 837.8M | 852.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 183.6M | 183.8M | 208.2M | 225.6M | 257.7M | 264.7M | 262.9M | 263.2M | 270.2M | 271.9M |
Stock-based compensation expense | 0 | 45.5M | 44.3M | 41.7M | 48.9M | 47.7M | 43.9M | 41.8M | 42.2M | 39.7M |
| Deferred income tax benefit | 0 | 45.5M | 44.3M | 41.7M | 48.9M | 47.7M | 43.9M | 41.8M | 42.2M | 39.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -22.4M | 42.6M | -24.8M | -96.6M | 94.3M | -126.5M | -417.6M | 522.8M | 14.2M | -29.4M |
Cash generated by operating activities | 783.1M | 581.6M | 1.04B | 877.5M | 914.6M | 821.3M | 735.8M | 1.04B | 1.07B | 1.04B |
Investing activities | ||||||||||
Purchases Of Investments | -495.3M | -1.56B | -433M | -4.9M | -8.1M | -27M | -234.8M | -104.4M | -120.2M | 111.2M |
Investments In Property Plant And Equipment | -22.9M | -208.2M | -214.6M | -156.8M | -127.7M | -339M | -177.1M | -229.8M | -266.5M | -179M |
Acquisitions Net | 0 | 887.2M | -149.1M | 49.4M | 711.7M | 202.3M | -24.9M | 161M | 172.1M | -10.6M |
Cash generated by investing activities | -140.8M | 525.5M | 192M | -113.4M | 632.3M | -328.8M | -204.6M | -271.1M | -286.4M | -89.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.09B | 2.2M | 0 | 820.5M | 0 | 35M | 0 | 0 |
Payments for dividends | -349M | -364.2M | -381.6M | -370.3M | -340.8M | -341.7M | -325.6M | -312.2M | -316.5M | -265.2M |
Repurchases of common stock | -308.4M | -369.9M | -409.9M | -239.7M | -552.6M | -412.4M | -502.8M | -501.6M | -511.3M | -495.4M |
Repayments of term debt | -115.1M | -300M | -1.16B | -165M | -209M | -414.4M | 246.2M | -1.00B | -500M | -500M |
Cash used in financing activities | -896.8M | -1.17B | -1.26B | -773.5M | -1.06B | -357.2M | -570.5M | -1.20B | -1.25B | -1.24B |
Net Change In Cash | -254.5M | -70.2M | -32.2M | -9.4M | 477.1M | 135.3M | -39.3M | -438.4M | -467.3M | -289.9M |
Cash at end of period | 1.78B | 2.04B | 2.11B | 1.44B | 1.45B | 979.7M | 838.2M | 877.5M | 1.31B | 1.78B |
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