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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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Cash Flow Overview
Free Cash flow
$94,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from issuance of bo...
Net income
Amortization
Others
Negative Cash Flow Breakdown
Net change in settlement obligat...
Net (repayments of)/proceeds fro...
Cash dividends and dividend equi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
76,700
64,700
114,400
139,600
Depreciation
9,000
8,500
8,400
8,600
Amortization
40,300
38,200
33,600
32,700
Deferred income tax provision/(benefit) (note 10)
-
-
34,900
-
Other non-cash items, net
-27,600
-36,100
-1,300
-39,500
Other assets
17,500
26,200
46,700
-25,100
Accounts payable and accrued liabilities
-11,300
7,400
-23,900
14,900
Income taxes payable
-2,400
-9,500
15,600
5,200
Other liabilities
-17,500
-10,200
-2,200
-5,200
Net cash provided by operating activities
104,900
109,000
135,400
260,400
Payments for capitalized contract costs
11,100
20,700
7,100
16,000
Payments for internal use software
20,000
19,700
23,100
23,600
Purchases of property and equipment
10,300
6,400
19,900
7,700
Purchases of settlement investments
17,200
40,700
25,600
41,600
Proceeds from the sale of settlement investments
3,800
4,700
13,900
27,900
Maturities of settlement investments
25,800
28,500
18,700
36,100
Other investing activities
40,600
1,200
-15,800
700
Net cash used in investing activities
-69,600
-55,500
-27,300
-25,600
Cash dividends and dividend equivalents paid (note 9)
73,400
79,400
74,400
75,500
Common stock repurchased (note 9)
11,100
52,900
26,100
52,300
Net (repayments of)/proceeds from commercial paper
-99,600
-92,600
292,000
-155,000
Net repayments of credit facility borrowings
-
8,300
-
-
Net proceeds from credit facility borrowings
2,400
-
-6,800
-2,600
Net proceeds from issuance of borrowings
161,200
446,600
-
-
Principal payments on borrowings
0
600,000
0
0
Net change in settlement obligations
148,100
-176,800
29,800
-21,500
Other financing activities
4,400
1,600
-700
0
Net cash used in financing activities
-155,900
-208,200
154,200
-263,900
Net change in cash and cash equivalents, including settlement, and restricted cash
-120,600
-154,700
262,300
-29,100
Cash and cash equivalents, including settlement, and restricted cash at beginning of period
1,483,000
1,637,700
1,447,400
1,447,400
Cash and cash equivalents, including settlement, and restricted cash at end of period
1,362,400
1,483,000
1,637,700
1,375,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
WU Cash Flow Sankey Diagram
Sankey diagram visualizing WU cash flow for the period
Net income
$76,700K
(-37.18%↓ Y/Y)
Amortization
$40,300K
(27.94%↑ Y/Y)
Other non-cash items,
net
-$27,600K
(45.13%↑ Y/Y)
Depreciation
$9,000K
(3.45%↑ Y/Y)
Net cash provided by
operating activities
$104,900K
(35066.67%↑ Y/Y)
Canceled cashflow
$48,700K
Net change in cash
and cash...
-$120,600K
(-181.12%↓ Y/Y)
Canceled cashflow
$104,900K
Net proceeds from
issuance of borrowings
$161,200K
something is missing
$8,300K
Other financing
activities
$4,400K
Net proceeds from
credit facility...
$2,400K
(-93.77%↓ Y/Y)
Maturities of settlement
investments
$25,800K
(-24.12%↓ Y/Y)
Proceeds from the sale of
settlement investments
$3,800K
(-73.43%↓ Y/Y)
Other liabilities
-$17,500K
(-614.71%↓ Y/Y)
Other assets
$17,500K
(821.05%↑ Y/Y)
Accounts payable and
accrued liabilities
-$11,300K
(-806.25%↓ Y/Y)
Income taxes payable
-$2,400K
(98.89%↑ Y/Y)
Net cash used in
financing activities
-$155,900K
(-757.81%↓ Y/Y)
Canceled cashflow
$176,300K
Net cash used in
investing activities
-$69,600K
(-4.98%↓ Y/Y)
Canceled cashflow
$29,600K
Net change in
settlement obligations
$148,100K
(162.62%↑ Y/Y)
Net (repayments
of)/proceeds from commercial...
-$99,600K
(-4.84%↓ Y/Y)
Cash dividends and
dividend equivalents...
$73,400K
(-4.43%↓ Y/Y)
Common stock
repurchased (note 9)
$11,100K
(-86.04%↓ Y/Y)
Other investing
activities
$40,600K
(65.71%↑ Y/Y)
Payments for internal use
software
$20,000K
(5.82%↑ Y/Y)
Purchases of settlement
investments
$17,200K
(-71.85%↓ Y/Y)
Payments for capitalized
contract costs
$11,100K
(326.92%↑ Y/Y)
Purchases of property and
equipment
$10,300K
(37.33%↑ Y/Y)
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Western Union CO (WU)
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Western Union CO (WU)