Western Union CO (WU)
Western Union CO (WU)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 64,700 | 114,400 | 139,600 | 122,100 |
| Depreciation | 8,500 | 8,400 | 8,600 | 8,700 |
| Amortization | 38,200 | 33,600 | 32,700 | 31,500 |
| Deferred income tax provision/(benefit) (note 10) | NaN | 34,900 | NaN | NaN |
| Other non-cash items, net | -36,100 | -1,300 | -39,500 | -50,300 |
| Other assets | 26,200 | 46,700 | -25,100 | 1,900 |
| Accounts payable and accrued liabilities | 7,400 | -23,900 | 14,900 | 1,600 |
| Income taxes payable | -9,500 | 15,600 | 5,200 | -216,000 |
| Other liabilities | -10,200 | -2,200 | -5,200 | 3,400 |
| Net cash provided by operating activities | 109,000 | 135,400 | 260,400 | -300 |
| Payments for capitalized contract costs | 20,700 | 7,100 | 16,000 | 2,600 |
| Payments for internal use software | 19,700 | 23,100 | 23,600 | 18,900 |
| Purchases of property and equipment | 6,400 | 19,900 | 7,700 | 7,500 |
| Purchases of settlement investments-Settlement Investments | NaN | 256,300 | NaN | NaN |
| Purchases of settlement investments | -62,000 | NaN | 41,600 | 61,100 |
| Proceeds from the sale of settlement investments-Settlement Investments | NaN | 89,200 | NaN | NaN |
| Proceeds from the sale of settlement investments | -37,500 | NaN | 27,900 | 14,300 |
| Maturities of settlement investments-Settlement Investments | NaN | 96,800 | NaN | NaN |
| Maturities of settlement investments | -41,600 | NaN | 36,100 | 34,000 |
| Other investing activities | 1,200 | -15,800 | 700 | 24,500 |
| Net cash used in investing activities | -55,500 | -27,300 | -25,600 | -66,300 |
| Cash dividends and dividend equivalents paid (note 9) | 79,400 | 74,400 | 75,500 | 76,800 |
| Common stock repurchased (note 9) | 52,900 | 26,100 | 52,300 | 79,500 |
| Net (repayments of)/proceeds from commercial paper | -92,600 | 292,000 | -155,000 | -95,000 |
| Net repayments of credit facility borrowings | 8,300 | NaN | NaN | NaN |
| Net proceeds from credit facility borrowings | NaN | -6,800 | -2,600 | 38,500 |
| Net proceeds from issuance of borrowings | 446,600 | NaN | NaN | NaN |
| Principal payments on borrowings | 600,000 | 0 | 0 | 0 |
| Net change in settlement obligations | -176,800 | 29,800 | -21,500 | -236,500 |
| Other financing activities | 1,600 | -700 | 0 | 0 |
| Net cash used in financing activities | -208,200 | 154,200 | -263,900 | 23,700 |
| Net change in cash and cash equivalents, including settlement, and restricted cash | -154,700 | 262,300 | -29,100 | -42,900 |
| Cash and cash equivalents, including settlement, and restricted cash at beginning of period | 1,637,700 | NaN | NaN | NaN |
| Cash and cash equivalents, including settlement, and restricted cash at end of period | 1,483,000 | NaN | NaN | NaN |