The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 499,600 | 934,200 | 626,000 | 910,600 |
| Depreciation | 35,200 | 37,400 | 39,100 | 42,700 |
| Amortization | 130,200 | 141,700 | 144,500 | 141,100 |
| Gain on divestiture of business, excluding transaction costs (note 4) | - | - | 18,000 | 254,800 |
| Deferred income tax provision/(benefit) (note 10) | 34,900 | -248,800 | -11,000 | -26,700 |
| Other non-cash items, net | -124,800 | -123,500 | -113,900 | -115,400 |
| Other assets | 45,000 | 125,700 | 36,300 | 209,200 |
| Accounts payable and accrued liabilities | -39,400 | -46,400 | -22,400 | 42,600 |
| Income taxes payable (note 10) | -197,300 | -394,600 | -68,100 | -152,700 |
| Other liabilities | 700 | -15,000 | 15,400 | -27,400 |
| Net cash provided by operating activities | 543,700 | 406,300 | 783,100 | 581,600 |
| Payments for capitalized contract costs | 27,300 | 11,800 | 36,400 | 71,900 |
| Payments for internal use software | 85,000 | 81,400 | 88,500 | 104,400 |
| Purchases of property and equipment | 38,500 | 37,400 | 22,900 | 31,900 |
| Purchases of settlement investments-Settlement Investments | 256,300 | 396,700 | 495,300 | 1,160,000 |
| Proceeds from the sale of settlement investments-Settlement Investments | 89,200 | 356,000 | 262,000 | 919,300 |
| Maturities of settlement investments-Settlement Investments | 96,800 | 170,200 | 144,000 | 169,700 |
| Purchases of investments-Non Settlement Investment | - | - | - | 400,000 |
| Proceeds from the sale of investments-Non Settlement Investment | - | - | 100,000 | 300,000 |
| Proceeds from divestitures, net of cash divested (note 5) | - | - | - | 887,200 |
| Other investing activities | 9,200 | 15,200 | 3,700 | -17,500 |
| Net cash provided by/(used in) investing activities | -230,300 | -16,300 | -140,800 | 525,500 |
| Cash dividends and dividend equivalents paid (note 12) | 309,000 | 321,500 | 349,000 | 364,200 |
| Common stock repurchased (note 12) | 234,600 | 186,200 | 308,400 | 369,900 |
| Net proceeds from/(repayments of) commercial paper | 392,000 | -364,900 | 184,900 | -95,000 |
| Net proceeds from credit facility borrowings | 29,100 | - | - | - |
| Principal payments on borrowings | 500,000 | - | 300,000 | 300,000 |
| Proceeds from exercise of options | - | - | 200 | 9,500 |
| Net proceeds from issuance of borrowings | - | 798,100 | - | - |
| Net change in settlement obligations | 159,300 | -6,100 | 122,800 | 56,400 |
| Other financing activities | -800 | -900 | -1,700 | -1,300 |
| Net cash used in financing activities | -782,600 | -69,300 | -896,800 | -1,177,300 |
| Net change in cash and cash equivalents, including settlement, and restricted cash | -469,200 | 320,700 | -254,500 | -70,200 |
Western Union CO (WU)
Western Union CO (WU)