The Western Union Company

WU ·Industrials, Specialty Business Services, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $848.8M $919.0M $857.3M
Depreciation & Amortization $154.2M $144.0M —
Depreciation $55.9M $61.7M $49.1M
Amortization — — —
Stock-Based Compensation $31.9M $26.3M $50.2M
Net Cash from Operating Activities $1.22B $1.25B $1.10B
Investing Activities
Capital Expenditures $59.7M $53.9M $83.5M
Business Acquisitions $515.9M $42.8M $0
Net Cash from Investing Activities $-324.1M $-453.7M $-202.0M
Financing Activities
Dividends Paid $41.2M $28.4M $30.0M
Stock Repurchases $400.2M $1.31B $726.8M
Net Cash from Financing Activities $-504.4M $-1.30B $-530.1M
Net Change in Cash $389.6M $-497.5M $371.4M
Free Cash Flow $1.16B $1.20B $1.02B
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