Western Union Cash Flow Statement
WU / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Western Union generated $544M in operating cash flow and $505M in free cash flow in FY2025. Free cash flow margin was 12.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
- Strong return on equity: 83.3%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $499.6M | $934.2M | $626.0M | $910.6M | $805.8M | $744.3M | $1.1B | $851.9M | -$557.1M | $253.2M | $837.8M | $852.4M | $798.4M | $1.0B | $1.2B |
| Depreciation & Amortization | - | - | - | - | - | $225.6M | $257.7M | $264.7M | $262.9M | $263.2M | $270.2M | $271.9M | $262.8M | $246.1M | $192.6M |
| Operating Cash Flow | $543.7M | $406.3M | $783.1M | $581.6M | $1.0B | $877.5M | $914.6M | $821.3M | $742.0M | $1.0B | $1.1B | $1.0B | $1.1B | $1.2B | $1.2B |
| Capital Expenditures | $38.5M | $37.4M | $22.9M | $31.9M | $37.7M | $36.5M | $48.1M | $136.7M | $69.1M | $68.8M | $94.4M | $67.8M | $80.2M | $60.9M | $52.8M |
| Free Cash Flow | $505.2M | $368.9M | $760.2M | $549.7M | $1.0B | $841.0M | $866.5M | $684.6M | $672.9M | $973.1M | $976.7M | $978.1M | $1.0B | $1.1B | $1.1B |
| Share Buybacks | $234.6M | $186.2M | $308.4M | $369.9M | $409.9M | $239.7M | $552.6M | $412.4M | $502.8M | $501.6M | $511.3M | $495.4M | $399.7M | $766.5M | $803.9M |
| Dividends Paid | $309.0M | $321.5M | $349.0M | $364.2M | $381.6M | $370.3M | $340.8M | $341.7M | $325.6M | $312.2M | $316.5M | $265.2M | $277.2M | $254.2M | $194.2M |
| FCF Margin | 12.5% | 8.8% | 17.4% | 12.3% | 19.9% | 17.4% | 16.4% | 12.3% | 12.2% | 17.9% | 17.8% | 17.4% | 18.2% | 19.9% | 20.4% |