← Western Union CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $253.2m | ($557.1m) | $851.9m | $1.1b | $744.3m | $805.8m | $910.6m | $626.0m | $934.2m | $499.6m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $253.2m | ($557.1m) | $851.9m | $1.1b | $744.3m | $805.8m | $910.6m | $626.0m | $934.2m | $499.6m | |
| Depreciation, Depletion and Amortization | $263.2m | $262.9m | $264.7m | $257.7m | $225.6m | $49.6m | $42.7m | $39.1m | $37.4m | $35.2m | |
| Amortization of Intangible Assets | $189.0m | $185.8m | $187.8m | $178.1m | $164.3m | $158.6m | $141.1m | $144.5m | $141.7m | $130.2m | |
| Depreciation | $74.2m | $77.1m | $76.9m | $79.6m | $61.3m | $49.6m | $42.7m | $39.1m | $37.4m | $35.2m | |
| Deferred Income Tax Expense (Benefit) | ($174.2m) | $69.5m | ($15.1m) | ($24.5m) | $13.9m | ($2.6m) | ($26.7m) | ($11.0m) | ($248.8m) | $34.9m | |
| Share-based Payment Arrangement, Expense | $41.8m | $43.9m | $47.7m | $48.9m | $41.7m | $44.3m | $45.5m | $35.9m | $38.9m | $46.6m | |
| Goodwill, Impairment Loss | $0 | $464.0m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $0 | — | — | — | — | — | — | — | — | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | — | — | $47.9m | — | — | — | — | |
| Income Tax Expense (Benefit) | $88.5m | $904.6m | $139.5m | $263.1m | $110.8m | $129.6m | $98.0m | $119.8m | ($315.6m) | $126.1m | |
| Operating Lease, Expense | — | — | — | $56.7m | $59.8m | $50.6m | $40.3m | $37.4m | $52.5m | $69.1m | |
| Other Nonoperating Income (Expense) | $2.5m | $4.2m | $14.1m | $8.5m | $3.1m | ($21.7m) | ($37.5m) | $0 | $700k | $3.5m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Other Operating Assets | $71.4m | $68.7m | $31.0m | ($7.5m) | $44.4m | $73.0m | $209.2m | $36.3m | $125.7m | $45.0m | |
| Increase (Decrease) in Other Operating Liabilities | ($40.9m) | $8.2m | $4.2m | ($28.2m) | ($16.7m) | ($23.6m) | ($27.4m) | $15.4m | ($15.0m) | $700k | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $63.9m | $60.6m | $43.9m | $47.1m | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $35.0m | $11.7m | $10.1m | $36.7m | $2.2m | $11.6m | $9.5m | $200k | — | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | $524.6m | — | — | $248.3m | $18.0m | — | — | |
| Goodwill | $3.2b | $2.7b | $2.7b | $2.6b | $2.6b | $2.0b | $2.0b | $2.0b | $2.1b | $2.1b | |
| Nonoperating Income (Expense) | ($142.0m) | ($125.9m) | ($130.7m) | $387.4m | ($112.2m) | ($187.7m) | $123.7m | ($71.7m) | ($107.2m) | ($131.6m) | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | ($109.8m) | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | $7.1m | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $1.0b | $735.8m | $821.3m | $914.6m | $877.5m | $1.0b | $581.6m | $783.1m | $406.3m | $543.7m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $68.8m | $69.1m | $136.7m | $48.1m | $36.5m | $37.7m | $31.9m | $22.9m | $37.4m | $38.5m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $24.9m | — | — | — | — | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | $2.0m | ($3.7m) | ($17.5m) | $3.7m | $15.2m | $9.2m | |
| Net Cash Provided by (Used in) Investing Activities | ($271.1m) | ($204.6m) | ($328.8m) | $632.3m | ($113.4m) | $192.0m | $525.5m | ($140.8m) | ($16.3m) | ($230.3m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $575.0m | $746.2m | $685.4m | $495.9m | — | $891.7m | — | — | $798.1m | — | |
| Repayments of Long-term Debt | $1.0b | $500.0m | $414.4m | $824.9m | — | $1.1b | $300.0m | $300.0m | — | $500.0m | |
| Payments for Repurchase of Common Stock | $501.6m | $502.8m | $412.4m | $552.6m | $239.7m | $409.9m | $369.9m | $308.4m | $186.2m | $234.6m | |
| Payments of Ordinary Dividends, Common Stock | $312.2m | $325.6m | $341.7m | $340.8m | $370.3m | $381.6m | $364.2m | $349.0m | $321.5m | $309.0m | |
| Dividends paid | $312.2m | $325.6m | $341.7m | $340.8m | $370.3m | $381.6m | $364.2m | $349.0m | $321.5m | $309.0m | |
| Proceeds from (Payments for) Other Financing Activities | — | — | ($9.2m) | ($4.1m) | ($700k) | $200k | ($1.3m) | ($1.7m) | ($900k) | ($800k) | |
| Net Cash Provided by (Used in) Financing Activities | ($1.2b) | ($570.5m) | ($357.2m) | ($1.1b) | ($773.5m) | ($1.3b) | ($1.2b) | ($896.8m) | ($69.3m) | ($782.6m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $135.3m | $477.1m | ($9.4m) | ($32.2m) | ($70.2m) | ($254.5m) | $320.7m | ($469.2m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($438.4m) | ($33.1m) | $979.7m | $1.5b | $1.4b | ($32.2m) | ($70.2m) | ($254.5m) | $320.7m | ($469.2m) | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $159.0m | $128.0m | $142.5m | $151.3m | $109.6m | $101.6m | $97.2m | $102.4m | $114.0m | $147.5m | |
| Income Taxes Paid, Net | $68.4m | ($11.6m) | $339.4m | $318.9m | $187.3m | $185.9m | $279.8m | $197.4m | $324.9m | $295.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.