Western Union Cash Flow Statement (2009-2026) | WU

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	222.50M	232.70M	-826.50M	293.30M	194.00M	173.90M	-739.10M	151.80M	176.20M	171.00M	127.00M	142.70M	141.00M	264.80M	212.60M	123.50M	122.10M	139.60M	149.30M	64.70M
Depreciation and Depletion (Quarter)	13.20M	12.40M	11.20M	11.30M	11.30M	9.20M	10.90M	10.20M	9.90M	9.80M	9.20M	9.20M	9.50M	8.90M	9.80M	9.50M	8.70M	8.60M	8.40M	8.50M
Share-based Compensation (Quarter)
Gains from Investment Securities (Quarter)	108.90M	76.10M	-14.10M	-22.90M	-9.90M	27.70M	-12.40M	-19.30M	17.10M		5.90M	17.10M	3.90M	3.80M	-25.70M	128.00M	137.50M	-240.50M	-15.80M	25.50M
Cash from Operations (Quarter)	173.70M	336.50M	359.30M	200.00M	106.80M	215.60M	59.20M	137.30M	126.70M	254.60M	264.50M	94.00M	-33.80M	212.10M	134.00M	148.20M	-0.30M	260.40M	135.40M	109.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	42.40M	38.90M	36.70M	35.50M	34.60M	35.60M	35.40M	36.40M	36.00M	36.20M	35.90M	37.40M	36.60M	34.10M	33.60M	32.40M	31.50M	32.70M	33.60M	38.20M
Depreciation & Amortization (CF) (Quarter)	13.20M	12.40M	11.20M	11.30M	11.30M	9.20M	10.90M	10.20M	9.90M	9.80M	9.20M	28.70M	28.90M	28.50M	42.70M	5.00M	23.90M	24.90M	5.30M	32.50M
Change in Working Capital
Change in Accured Expenses (Quarter)	-2.70M	-4.50M	-3.90M	36.00M	-16.40M	-48.70M	71.70M	-7.30M	6.30M	-46.50M	62.90M	-64.40M	-10.90M	67.10M	-38.20M	4.70M	-35.10M	14.90M	16.20M	7.40M
Change in Taxes (Quarter)	-72.00M	4.80M	5.50M	56.20M	-76.70M	-9.10M	-123.10M	17.20M	-103.60M	26.40M	-8.10M	8.80M	-217.60M	-194.40M	8.60M	-2.10M	-216.00M	5.20M	15.60M	-9.50M
Other Working Capital Changes (Quarter)	37.60M	-6.20M	-5.30M	93.20M	38.00M	35.20M	42.80M	28.10M	24.60M	38.40M	-54.80M	46.60M	26.30M	-17.10M	69.90M	21.50M	1.90M	-25.10M	46.70M	26.20M
Investing Activities
Capital Expenditures (Quarter)	35.30M	-21.10M	45.30M	12.60M	30.10M	-21.60M	10.80M	6.80M	39.20M	20.70M	-43.80M	11.00M	32.20M	-20.10M	58.30M	19.40M	-8.50M	7.70M	19.90M	6.40M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)	3.90M	12.50M	12.80M	6.90M	19.40M	32.10M	13.50M	31.00M	1.90M	1.40M	2.10M	2.40M	2.80M	4.50M	2.10M	1.60M	2.60M	16.00M	7.10M	20.70M
Acquisitions (Quarter)
Divestments (Quarter)				896.10M	0.30M		-9.20M
Change in Acquisitions & Divestments (Quarter)	112.50M	-367.60M	57.70M	37.40M	252.80M	-158.30M	168.10M	22.20M	44.60M	46.10M	149.10M	160.20M	11.60M	-29.60M	213.80M	33.10M	8.90M	33.30M	21.50M	28.50M
Cash from Investing Activities (Quarter)	-166.50M	89.90M	-0.60M	541.00M	-248.70M	74.40M	158.80M	-36.40M	-28.70M	-11.40M	-64.30M	-6.30M	-62.10M	-65.70M	117.80M	-111.10M	-66.30M	-25.60M	-27.30M	-55.50M
Financing Activities
Other financing activities (Quarter)	3.90M	-4.00M	0.20M				-1.10M	-0.20M	0.30M	-0.10M	-1.70M	-0.10M	-0.80M	-0.30M	0.30M	-0.10M			-0.70M	1.60M
Cash from Financing Activities (Quarter)	-211.60M	-364.70M	-385.70M	-792.70M	4.70M	-102.30M	-287.00M	-139.00M	-470.50M	-225.50M	-61.80M	-333.10M	40.50M	-204.20M	427.50M	-696.60M	23.70M	-263.90M	154.20M	-208.20M
Dividend Payments
Dividends Paid - Common (Quarter)	97.00M	95.90M	96.10M	92.60M	89.60M	91.50M	88.70M	88.60M	89.50M	88.40M	83.00M	81.90M	80.40M	81.30M	79.60M	82.30M	77.50M	77.70M	76.90M	76.00M
Additional items
Change in Cash (Quarter)	-204.40M	61.70M	-27.00M	-51.70M	-137.20M	187.70M	-69.00M	-38.10M	-372.50M	17.70M	138.40M	-245.40M	-55.40M	-57.80M	679.30M	-659.50M	-42.90M	-29.10M	262.30M	-154.70M
Free Cash Flow (Quarter)	138.40M	357.60M	314.00M	187.40M	76.70M	237.20M	48.40M	130.50M	87.50M	233.90M	308.30M	83.00M	-66.00M	232.20M	75.70M	128.80M	8.20M	252.70M	115.50M	102.60M
Net Cash Flow (Quarter)	-204.40M	61.70M	-27.00M	-51.70M	-137.20M	187.70M	-69.00M	-38.10M	-372.50M	17.70M	138.40M	-245.40M	-55.40M	-57.80M	679.30M	-659.50M	-42.90M	-29.10M	262.30M	-154.70M

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Western Union Cash Flow Statement (2009-2026) | WU

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