The Western Union Company
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-557.1M | $253.2M | $837.8M | $852.4M | $798.4M | $1.03B | $1.17B | $909.9M |
| Depreciation & Amortization | $262.9M | $263.2M | $270.2M | $271.9M | $262.8M | $246.1M | $192.6M | $175.9M |
| Depreciation | $77.1M | $74.2M | $67.7M | $66.6M | $64.2M | $61.7M | $61.0M | $61.5M |
| Amortization | $185.8M | $189.0M | $202.5M | $205.3M | $198.6M | $184.4M | $131.6M | $114.4M |
| Stock-Based Compensation | — | — | — | $39.7M | $34.5M | $34.0M | $31.2M | $35.9M |
| Net Cash from Operating Activities | $742.0M | $1.04B | $1.07B | $1.05B | $1.09B | $1.19B | $1.17B | $994.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $69.1M | $68.8M | $94.4M | $67.8M | $80.2M | $60.9M | $52.8M | $53.3M |
| Business Acquisitions | $24.9M | $0 | $0 | $10.6M | $0 | $-10.0M | $1.22B | $4.7M |
| Net Cash from Investing Activities | $-204.6M | $-271.1M | $-286.4M | $-89.4M | $-341.3M | $-258.2M | $-1.36B | $-64.6M |
| Financing Activities | ||||||||
| Dividends Paid | $325.6M | $312.2M | $316.5M | $265.2M | $277.2M | $254.2M | $194.2M | $165.3M |
| Stock Repurchases | $502.8M | $501.6M | $511.3M | $495.4M | $399.7M | $766.5M | $803.9M | $581.4M |
| Net Cash from Financing Activities | $-570.5M | $-1.21B | $-1.25B | $-1.25B | $-450.7M | $-521.5M | $-601.1M | $-457.6M |
| Net Change in Cash | $-39.3M | $-438.4M | $-467.3M | $-289.9M | $296.6M | $405.6M | $-786.5M | $472.2M |
| Free Cash Flow | $672.9M | $973.1M | $976.7M | $978.1M | $1.01B | $1.12B | $1.12B | $941.1M |