The Western Union Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $499.6M | $934.2M | $626.0M | $910.6M | $805.8M | $744.3M | $1.06B | $851.9M |
| Depreciation & Amortization | — | — | — | — | — | $225.6M | $257.7M | $264.7M |
| Depreciation | $35.2M | $37.4M | $39.1M | $42.7M | $49.6M | $61.3M | $79.6M | $76.9M |
| Amortization | $130.2M | $141.7M | $144.5M | $141.1M | $158.6M | $164.3M | $178.1M | $187.8M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $543.7M | $406.3M | $783.1M | $581.6M | $1.05B | $877.5M | $914.6M | $821.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $38.5M | $37.4M | $22.9M | $31.9M | $37.7M | $36.5M | $48.1M | $136.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-230.3M | $-16.3M | $-140.8M | $525.5M | $192.0M | $-373.5M | $167.0M | $-328.8M |
| Financing Activities | ||||||||
| Dividends Paid | $309.0M | $321.5M | $349.0M | $364.2M | $381.6M | $370.3M | $340.8M | $341.7M |
| Stock Repurchases | $234.6M | $186.2M | $308.4M | $369.9M | $409.9M | $239.7M | $552.6M | $412.4M |
| Net Cash from Financing Activities | $-782.6M | $-69.3M | $-896.8M | $-1.18B | $-1.27B | $-185.9M | $-1.48B | $-357.2M |
| Net Change in Cash | $-469.2M | $320.7M | $-254.5M | $-70.2M | $-32.2M | $318.1M | $-402.5M | $135.3M |
| Free Cash Flow | $505.2M | $368.9M | $760.2M | $549.7M | $1.01B | $841.0M | $866.5M | $684.6M |