Cash Flow Statement for WESTERN UNION COMPANY (THE) COMMON STOCK   -  WU
(All items in millions except per share data)
Fiscal Year End 12/31

Period Ending 12/31/25 12/31/24 12/31/23 12/31/22 12/31/21
Cash Flow From Op. Inv. & Fin. Activities
Net Income (Loss) $499.60 $934.20 $626.00 $910.60 $805.80
Depreciation/Amortization & Depletion 165.40 179.10 183.60 183.80 208.20
Net Change from Assets/Liabilities -281.00 -581.70 -111.40 -346.70 -177.60
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 159.70 -125.30 84.90 -166.10 208.90
Net Cash From Operating Activities $543.70 $406.30 $783.10 $581.60 $1,045.30
Property & Equipment -123.50 -118.80 -111.40 -136.30 -107.10
Acquisition/Disposition of Subsidiaries 0.00 0.00 0.00 887.20 0.00
Investments -70.30 129.50 10.70 -171.00 552.00
Other Investing Activities -36.50 -27.00 -40.10 -54.40 -252.90
Net Cash from Investing Activities $-230.30 $-16.30 $-140.80 $525.50 $192.00
Uses of Funds
Issuance (Repurchase) of Capital Stock -234.60 -186.20 -308.20 -360.40 -398.30
Issuance (Repayment) of Debt -108.00 433.20 -115.10 -395.00 -63.30
Increase (Decrease) Short-Term Debt 29.10 0.00 0.00 0.00 0.00
Payment of Dividends & Other Distributions -309.00 -321.50 -349.00 -364.20 -381.60
Other Financing Activities -160.10 5.20 -124.50 -57.70 -426.30
Net Cash from Financing Activities -782.60 -69.30 -896.80 -1,177.30 -1,269.50
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00 0.00
Net Change In Cash & Equivalents $-469.20 $320.70 $-254.50 $-70.20 $-32.20
Cash and Equivalents
Cash at Beginning of Period 2,106.90 1,786.20 2,040.70 2,110.90 2,143.10
Cash at End of Period 1,637.70 2,106.90 1,786.20 2,040.70 2,110.90
Diluted Net EPS 1.52 2.74 1.68 2.34 1.97

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