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

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	232.70M	228.70M	293.30M	194.00M	173.90M	202.60M	151.80M	176.20M	171.00M	127.00M	142.70M	141.00M	264.80M	-557.40M	123.50M	122.10M	139.60M	149.30M	64.70M	76.70M
Depreciation and Depletion (Quarter)	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	9.00M
Share-based Compensation (Quarter)
Cash from Operations (Quarter)	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	104.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	12.40M	11.20M	11.30M	11.30M	9.20M	10.90M	10.20M	9.90M	9.80M	9.20M	4.00M	4.20M	24.20M	30.20M	30.40M	5.40M	24.90M	25.80M	5.90M	32.80M
Change in Working Capital
Change in Accured Expenses (Quarter)	1.90M	3.10M	36.00M	-16.40M	-48.70M	71.70M	-7.30M	6.30M	-46.50M	62.90M	-64.40M	54.80M	1.40M	-38.20M	-32.00M	40.10M	-23.60M	-23.90M	-10.20M	-17.50M
Change in Taxes (Quarter)	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	-2.40M
Other Working Capital Changes (Quarter)	-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	17.50M
Investing Activities
Capital Expenditures (Quarter)	36.10M	10.30M	12.60M	2.70M	52.70M	36.40M	6.80M	4.40M	5.00M	6.70M	21.70M	21.50M	-20.10M	58.30M	19.40M	18.90M	23.60M	-23.40M	6.40M	20.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)			896.10M	0.30M		-9.20M
Change in Acquisitions & Divestments (Quarter)	-367.60M	57.70M	71.60M	218.60M	253.90M	-244.10M	22.20M	77.80M			160.20M	11.60M	4.80M	-6.40M	33.10M	8.90M	36.10M	11.10M	4.70M	25.80M
Cash from Investing Activities (Quarter)	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	-69.60M
Financing Activities
Other financing activities (Quarter)	7.60M	-11.40M	8.90M	0.50M	0.10M	-10.80M	0.30M			-0.10M	-0.10M	-0.80M	-0.30M	0.30M	-0.10M			-0.70M	1.60M	4.40M
Cash from Financing Activities (Quarter)	-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	-155.90M
Dividend Payments
Dividends Paid - Common (Quarter)	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	82.10M	80.50M	77.50M	77.70M	76.90M	76.00M	75.00M
Additional items
Change in Cash (Quarter)	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	-120.60M
Free Cash Flow (Quarter)	300.40M	349.00M	187.40M	104.10M	162.90M	22.80M	130.50M	122.30M	249.60M	257.80M	72.30M	-55.30M	232.20M	75.70M	128.80M	-19.20M	236.80M	158.80M	102.60M	84.90M
Net Cash Flow (Quarter)	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	-120.60M

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

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

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