WU: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	385,200	245,600	123,500	548,500
Depreciation	26,800	18,200	9,500	27,600
Amortization	96,600	63,900	32,400	108,100
Other non-cash items, net	-123,500	-84,000	-33,700	-89,300
Other assets	-1,700	23,400	21,500	55,800
Accounts payable and accrued liabilities	-15,500	-30,400	-32,000	-34,000
Income taxes payable	-212,900	-218,100	-2,100	-403,200
Other liabilities	2,900	8,100	4,700	-8,200
Net cash provided by operating activities	408,300	147,900	148,200	272,300
Payments for capitalized contract costs	20,200	4,200	1,600	9,700
Payments for internal use software	61,900	38,300	19,400	59,000
Purchases of property and equipment	18,600	10,900	3,400	23,100
Purchases of investments-Settlement Investments	-	-	-	336,300
Purchases of settlement investments	230,700	189,100	128,000	-
Proceeds from the sale of investments-Settlement Investments	-	-	-	176,600
Proceeds from the sale of settlement investments	75,300	47,400	33,100	-
Maturities of settlement investments-Settlement Investments	-	-	-	142,200
Maturities of settlement investments	78,100	42,000	8,000	-
Other investing activities	25,000	24,300	-200	24,800
Net cash used in investing activities	-203,000	-177,400	-111,100	-134,100
Cash dividends and dividend equivalents paid (note 9)	234,600	159,100	82,300	241,900
Common stock repurchased (note 9)	208,500	156,200	76,700	182,500
Net proceeds from commercial paper	100,000	255,000	350,000	80,100
Net proceeds from credit facility borrowings	35,900	38,500	-	-
Principal payments on borrowings	500,000	500,000	500,000	-
Net change in settlement obligations	129,500	151,000	387,500	151,300
Other financing activities	-100	-100	-100	-1,200
Net cash used in financing activities	-936,800	-672,900	-696,600	-496,800
Net change in cash and cash equivalents, including settlement, and restricted cash	-731,500	-702,400	-659,500	-358,600
Cash and cash equivalents at beginning of period	2,106,900	2,106,900	2,106,900	1,786,200
Cash and cash equivalents at end of period	1,375,400	1,404,500	1,447,400	1,427,600

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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WU: the cashflow