The Western Union Company (0LVJ.L)
USD 11.0
(-1.61%)
USD 11.0
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 783.1 Million | 581.6 Million | 1.04 Billion | 877.5 Million | 914.6 Million | 821.3 Million |
| Net Income | 626 Million | 910.6 Million | 805.8 Million | 744.3 Million | 1.05 Billion | 851.9 Million |
| Depreciation & Amortization | 183.6 Million | 183.8 Million | 208.2 Million | 225.6 Million | 257.7 Million | 264.7 Million |
| Deferred income taxes | -11 Million | -26.7 Million | -2.6 Million | 13.9 Million | -24.5 Million | -15.1 Million |
| Stock-based compensation | 35.9 Million | 45.5 Million | 44.3 Million | 41.7 Million | 48.9 Million | 47.7 Million |
| Change in working capital | -111.4 Million | -346.7 Million | -177.6 Million | -252.1 Million | 36.8 Million | -346.4 Million |
| Other non-cash items | 73.5 Million | -184.9 Million | 149.6 Million | 104.1 Million | 118.4 Million | 66.2 Million |
| Investing Cash Flow | -140.8 Million | 525.5 Million | 192 Million | -113.4 Million | 632.3 Million | -328.8 Million |
| Investments in PPE | -147.8 Million | -208.2 Million | -214.6 Million | -156.8 Million | -127.7 Million | -339 Million |
| Acquisitions | - | 887.2 Million | -149.1 Million | 49.4 Million | 711.7 Million | 202.3 Million |
| Investment purchases | -495.3 Million | -1.56 Billion | -433 Million | -4.9 Million | -8.1 Million | -27 Million |
| Sales/Maturities of investments | 506 Million | 1.38 Billion | 985 Million | 900 Thousand | 56.4 Million | 37.2 Million |
| Other Investing Activities | -3.7 Million | 17.5 Million | 3.7 Million | -2 Million | 215.1 Million | -202.3 Million |
| Financing Cash Flow | -896.8 Million | -1.17 Billion | -1.26 Billion | -773.5 Million | -1.06 Billion | -357.2 Million |
| Debt repayment | -115.1 Million | -300 Million | -1.16 Billion | -165 Million | -824.9 Million | -414.4 Million |
| Dividends payments | -349 Million | -364.2 Million | -381.6 Million | -370.3 Million | -340.8 Million | -341.7 Million |
| Common Stock Repurchased | -308.4 Million | -369.9 Million | -409.9 Million | -239.7 Million | -552.6 Million | -412.4 Million |
| Common Stock Issuance | 200 Thousand | 9.5 Million | 1.09 Billion | 2.2 Million | 652.6 Million | 820.5 Million |
| Other Financing Activities | -124.5 Million | -152.7 Million | -412 Million | -700 Thousand | -4.1 Million | -9.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -22.4 Million | 42.6 Million | -24.8 Million | -96.6 Million | 94.3 Million | -126.5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -89 Million | -389.3 Million | -152.8 Million | -155.5 Million | -57.5 Million | -219.9 Million |
| Cash at beginning of period | 1.32 Billion | 2.11 Billion | 2.14 Billion | 1.45 Billion | 979.7 Million | 844.4 Million |
| Cash at end of period | 1.26 Billion | 2.04 Billion | 2.11 Billion | 1.44 Billion | 1.45 Billion | 979.7 Million |
| Capital Expenditure | -147.8 Million | -208.2 Million | -214.6 Million | -156.8 Million | -127.7 Million | -339 Million |
| Effect of forex changes on cash | 195.7 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -58.8 Million | -70.2 Million | -32.2 Million | -9.4 Million | 477.1 Million | 135.3 Million |
| Free Cash Flow | 635.3 Million | 373.4 Million | 830.7 Million | 720.7 Million | 786.9 Million | 482.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 264.8 Million | 141 Million | 142.7 Million | 626 Million | 127 Million | 171 Million |
| Depreciation & Amortization | 43 Million | 46.1 Million | 46.6 Million | 183.6 Million | 45.1 Million | 46 Million |
| Deferred income taxes | - | - | - | -11 Million | -11 Million | -9.7 Million |
| Stock-based compensation | -18.9 Million | 10.2 Million | 8.7 Million | 35.9 Million | 8.7 Million | 9.7 Million |
| Change in working capital | -134.6 Million | -251.3 Million | -115.3 Million | -111.4 Million | 54.2 Million | 26.5 Million |
| Other non-cash items | 38.9 Million | 133.5 Million | 177.6 Million | 73.5 Million | 114.3 Million | 11.1 Million |
| Investing Cash Flow | -65.7 Million | -62.1 Million | -6.3 Million | -140.8 Million | -64.3 Million | -11.4 Million |
| Investments in PPE | -27.3 Million | -29.4 Million | -35.1 Million | -147.8 Million | -30.6 Million | -27.1 Million |
| Acquisitions | - | - | - | - | -2.2 Million | 22.1 Million |
| Investment purchases | -84.7 Million | -121.4 Million | -130.19 Million | -495.3 Million | -113.3 Million | -183.7 Million |
| Sales/Maturities of investments | 50.1 Million | 85.2 Million | 183.5 Million | 506 Million | 85.5 Million | 199.4 Million |
| Other Investing Activities | -24.1 Million | 3.5 Million | -24.5 Million | -3.7 Million | -3.7 Million | -22.1 Million |
| Financing Cash Flow | -204.2 Million | 40.5 Million | -333.1 Million | -896.8 Million | -61.8 Million | -225.5 Million |
| Debt repayment | -49.8 Million | -94.9 Million | -35 Million | -115.1 Million | -194.9 Million | -10 Million |
| Dividends payments | -79.6 Million | -81.8 Million | -80.5 Million | -349 Million | -83 Million | -87.3 Million |
| Common Stock Repurchased | -1.7 Million | -30.2 Million | -150.6 Million | -308.4 Million | -211.3 Million | -91.1 Million |
| Common Stock Issuance | - | - | - | 200 Thousand | -100 Thousand | -494.6 Million |
| Other Financing Activities | -73.1 Million | 57.6 Million | -137 Million | -124.5 Million | 427.5 Million | 457.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 41.3 Million | -10.9 Million | -64.4 Million | -22.4 Million | 25.1 Million | 4.5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -175.9 Million | -240.4 Million | -50.9 Million | -89 Million | 29.1 Million | 22 Million |
| Cash at beginning of period | 1.48 Billion | 1.12 Billion | 1.29 Billion | 1.32 Billion | 1.16 Billion | 1.63 Billion |
| Cash at end of period | 1.42 Billion | 1.05 Billion | 1.12 Billion | 1.26 Billion | 1.26 Billion | 1.64 Billion |
| Capital Expenditure | -27.3 Million | -29.4 Million | -35.1 Million | -147.8 Million | -30.6 Million | -27.1 Million |
| Effect of forex changes on cash | - | - | - | 195.7 Million | -33.2 Million | - |
| Net cash flow / Change in cash | -57.8 Million | -77.7 Million | -161.8 Million | -58.8 Million | 105.2 Million | 17.7 Million |
| Free Cash Flow | 184.8 Million | -63.2 Million | 58.9 Million | 635.3 Million | 233.9 Million | 227.5 Million |
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