WU - CIK 0001365135
The table below shows Western Union CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $543.70M | $406.30M | $783.10M | $581.60M | $1.05B | $877.50M |
| Capital expenditure | $38.50M | $37.40M | $22.90M | $31.90M | $37.70M | $36.50M |
| Investing cash flow | -$230.30M | -$16.30M | -$140.80M | $525.50M | $192.00M | -$373.50M |
| Dividends paid | $309.00M | $321.50M | $349.00M | $364.20M | $381.60M |
Western Union CO reported operating cash flow of $543.70M for fiscal year 2025. That is up 33.8% from $406.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.04B (FY 2016) to $543.70M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $370.30M |
| Stock buybacks | $234.60M | $186.20M | $308.40M | $369.90M | $409.90M | $239.70M |
| Financing cash flow | -$782.60M | -$69.30M | -$896.80M | -$1.18B | -$1.27B | -$185.90M |