Western Union Co Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2002
2001
783M
626M
184M
22M
74M
-111M
82M
148M
-897M
-349M
-55.95 %
-308M
0M
-125M
1,269M
-59M
1,327M
635M
582M
911M
184M
46M
-139M
-347M
526M
208M
-1,177M
364M
40.17 %
-370M
-395M
-143M
2,041M
-70M
2,111M
373M
1,045M
806M
208M
62M
150M
-178M
403M
215M
-1,270M
382M
47.21 %
-410M
-63M
-412M
2,111M
-32M
2,143M
831M
878M
744M
226M
42M
146M
-252M
-4M
157M
-774M
370M
49.72 %
-240M
-165M
-1M
1,447M
-9M
1,457M
721M
915M
1,058M
258M
-532M
118M
37M
48M
128M
-1,070M
341M
32.11 %
-553M
-209M
-4M
1,457M
477M
980M
787M
821M
852M
265M
0M
66M
-346M
10M
339M
-357M
342M
40.11 %
-412M
396M
-9M
980M
135M
844M
482M
736M
-557M
263M
464M
124M
372M
-3M
177M
-571M
326M
-58.82 %
-503M
746M
758M
838M
-39M
878M
559M
1,042M
253M
263M
0M
98M
601M
-41M
230M
-1,209M
312M
123.53 %
-502M
575M
610M
878M
-438M
1,316M
812M
1,071M
838M
270M
0M
64M
-61M
-20M
267M
-1,252M
317M
37.65 %
-511M
-500M
76M
1,316M
-467M
1,783M
805M
1,046M
852M
272M
0M
50M
-101M
100M
179M
-1,246M
265M
30.82 %
-495M
500M
14M
1,783M
-290M
2,073M
867M
1,089M
798M
263M
0M
53M
13M
-100M
241M
-451M
277M
34.97 %
-400M
497M
526M
2,073M
297M
1,777M
847M
1,185M
1,026M
246M
0M
77M
-129M
0M
268M
-522M
254M
24.85 %
-767M
-297M
796M
1,777M
406M
1,371M
917M
1,175M
1,165M
193M
31M
-51M
-184M
-21M
163M
-601M
194M
16.85 %
-804M
297M
1,093M
1,371M
-787M
2,157M
1,012M
994M
910M
176M
36M
2M
-158M
17M
114M
-458M
165M
18.38 %
-581M
247M
289M
2,157M
472M
1,685M
881M
1,218M
849M
154M
32M
44M
160M
35M
72M
-504M
41M
4.96 %
-400M
-86M
520M
1,685M
390M
1,296M
1,147M
1,254M
919M
144M
26M
43M
106M
0M
71M
-1,298M
28M
3.23 %
-1,315M
0M
801M
1,296M
-498M
1,793M
1,183M
1,104M
857M
124M
50M
15M
53M
0M
192M
-530M
30M
3.6 %
-727M
0M
14M
1,793M
371M
1,422M
911M
1,109M
914M
104M
-4M
48M
35M
0M
202M
187M
2,962M
323.53 %
-20M
0M
6,016M
1,422M
912M
510M
907M
1,003M
927M
80M
1M
26M
-55M
0M
65M
-534M
417M
45.45 %
0M
0M
-117M
510M
41M
470M
938M
907M
752M
0M
0M
0M
0M
0M
27M
0M
676M
89.8 %
0M
0M
24M
470M
0M
608M
0M
608M
494M
0M
0M
113M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
608M
608M
526M
608M
526M
408M
93M
0M
25M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
526M
526M
0M
526M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
265M
127M
45M
-65M
114M
54M
-64M
31M
-62M
-83M
-65.71 %
-211M
0M
428M
1,269M
105M
1,163M
234M
255M
171M
46M
10M
11M
27M
-11M
27M
-226M
87M
50 %
-91M
-505M
458M
1,648M
18M
1,630M
228M
127M
176M
46M
10M
16M
-112M
-29M
33M
-471M
91M
51.06 %
-1M
-505M
-729M
1,630M
-373M
2,003M
94M
137M
152M
47M
8M
19M
-80M
20M
57M
-139M
88M
57.5 %
-5M
-155M
109M
2,003M
-38M
2,041M
80M
59M
249M
46M
13M
-38M
-172M
159M
61M
-287M
89M
35.38 %
-177M
5M
79M
2,041M
-69M
2,110M
-2M
216M
174M
45M
10M
21M
-24M
133M
63M
-102M
91M
51.11 %
-8M
-85M
81M
2,110M
188M
1,922M
152M
107M
194M
46M
0M
10M
-143M
-201M
55M
5M
93M
48 %
-31M
160M
289M
1,922M
-137M
2,059M
52M
200M
293M
47M
0M
-133M
-7M
-319M
30M
-793M
92M
31.08 %
-154M
-475M
-72M
2,059M
-52M
2,111M
170M
359M
169M
48M
110M
25M
10M
552M
34M
-524M
93M
54.76 %
-174M
155M
698M
2,111M
1,056M
1,055M
325M
337M
233M
51M
0M
44M
8M
-36M
35M
-320M
95M
40.35 %
-75M
-145M
-149M
1,055M
-19M
1,074M
302M
174M
223M
56M
0M
2M
-106M
-201M
48M
-416M
97M
44.44 %
-76M
-236M
4M
1,074M
-443M
1,517M
125M
176M
182M
53M
0M
30M
-90M
0M
97M
-10M
97M
52.27 %
-85M
163M
0M
1,517M
69M
1,447M
79M
292M
177M
56M
0M
39M
5M
-45M
51M
-64M
93M
51.16 %
-2M
30M
1M
1,447M
184M
1,264M
241M
238M
229M
54M
0M
43M
-88M
-2M
22M
-143M
93M
40 %
0M
-50M
0M
1,264M
70M
1,194M
216M
235M
162M
57M
0M
43M
-27M
-2M
49M
-78M
93M
56.41 %
-1M
15M
1M
1,194M
105M
1,089M
187M
112M
177M
58M
0M
21M
-143M
0M
36M
-489M
92M
52.38 %
-237M
-160M
-1M
1,089M
-368M
1,457M
77M
249M
135M
67M
0M
55M
17M
10M
34M
-166M
84M
62.5 %
-69M
-19M
-3M
1,457M
59M
1,398M
215M
263M
135M
61M
0M
11M
55M
9M
19M
-52M
84M
62.5 %
-142M
167M
174M
1,398M
181M
1,218M
244M
163M
615M
65M
0M
-508M
-8M
9M
37M
-530M
86M
14.08 %
-170M
-292M
-1M
1,218M
337M
880M
126M
240M
173M
65M
0M
28M
-27M
21M
38M
-322M
87M
51.28 %
-172M
-65M
0M
880M
-99M
980M
202M
303M
212M
69M
0M
43M
-6M
-8M
91M
-1M
84M
39.58 %
-52M
137M
-3M
980M
203M
777M
212M
220M
209M
64M
0M
24M
-77M
-4M
158M
-232M
85M
41.3 %
-108M
-39M
-40M
777M
-173M
950M
62M
166M
218M
66M
0M
-10M
-108M
18M
53M
-134M
86M
40.43 %
-241M
188M
193M
950M
-4M
954M
113M
133M
214M
67M
0M
9M
-157M
4M
37M
10M
88M
41.3 %
-12M
110M
109M
954M
109M
844M
96M
313M
-1,121M
66M
464M
-6M
840M
161M
55M
-591M
80M
-6.97 %
-14M
0M
-497M
838M
-197M
1,035M
258M
447M
236M
66M
0M
26M
120M
-148M
47M
-277M
81M
33.33 %
-103M
-95M
-94M
1,035M
-25M
1,059M
400M
-110M
167M
65M
0M
28M
-370M
8M
49M
-113M
82M
48.57 %
-167M
134M
136M
1,059M
-264M
1,323M
-159M
86M
162M
66M
0M
76M
-218M
-24M
26M
410M
83M
51.52 %
-219M
707M
713M
1,323M
446M
878M
60M
220M
-355M
65M
0M
36M
648M
16M
53M
-586M
77M
-21.92 %
-82M
575M
-427M
878M
-403M
1,281M
167M
336M
217M
66M
0M
20M
33M
-9M
68M
-141M
78M
36.36 %
-86M
-430M
22M
1,281M
118M
1,163M
268M
273M
206M
66M
0M
6M
-4M
-33M
61M
-177M
78M
38.1 %
-101M
-430M
2M
1,163M
3M
1,160M
212M
213M
186M
66M
0M
37M
-75M
-15M
48M
-305M
79M
43.24 %
-233M
-430M
7M
1,160M
-156M
1,316M
165M
267M
212M
69M
0M
31M
-5M
91M
60M
-397M
78M
35.71 %
-69M
-250M
1M
1,316M
-99M
1,414M
207M
339M
232M
74M
0M
8M
24M
-11M
84M
-459M
79M
33.33 %
-128M
-250M
-3M
1,414M
-216M
1,631M
254M
254M
189M
63M
0M
8M
-6M
-100M
78M
-201M
80M
41.67 %
-167M
0M
46M
1,631M
-125M
1,755M
176M
212M
204M
64M
0M
17M
-73M
0M
44M
-195M
81M
38.46 %
-147M
0M
32M
1,755M
-28M
1,783M
167M
271M
222M
70M
0M
42M
-36M
100M
50M
-105M
65M
28.57 %
-45M
1,000M
6M
1,783M
116M
1,667M
221M
325M
234M
67M
0M
-25M
49M
0M
33M
-230M
66M
27.27 %
-132M
-35M
-32M
1,667M
63M
1,605M
292M
253M
194M
68M
0M
37M
-46M
0M
51M
-292M
67M
33.33 %
-132M
-95M
-92M
1,605M
-89M
1,694M
203M
197M
203M
67M
0M
-5M
-68M
100M
46M
-620M
68M
32.43 %
-186M
-370M
133M
1,694M
-379M
2,073M
151M
278M
173M
65M
0M
43M
36M
0M
75M
128M
69M
38.71 %
-59M
548M
256M
2,073M
330M
1,743M
203M
333M
214M
69M
0M
3M
48M
-100M
60M
173M
69M
30.77 %
-24M
249M
267M
1,743M
347M
1,395M
274M
240M
199M
66M
0M
-2M
-23M
0M
69M
-193M
69M
33.33 %
-126M
0M
2M
1,395M
-22M
1,417M
171M
237M
212M
63M
0M
9M
-47M
0M
38M
-559M
70M
32.43 %
-190M
-300M
2M
1,417M
-359M
1,777M
199M
326M
238M
62M
826M
-749M
22M
0M
85M
112M
132M
55 %
-350M
-150M
744M
1,777M
344M
1,433M
241M
414M
270M
61M
0M
37M
47M
0M
62M
-347M
122M
44.44 %
-114M
-240M
-233M
1,433M
29M
1,404M
352M
231M
271M
59M
0M
0M
-99M
0M
46M
-173M
61M
22.73 %
-156M
40M
44M
1,404M
8M
1,396M
185M
215M
247M
64M
0M
2M
-98M
0M
76M
-114M
62M
25 %
-147M
53M
94M
1,396M
25M
1,371M
139M
292M
452M
55M
9M
-22M
-224M
-21M
38M
-493M
99M
21.92 %
6M
-400M
-97M
1,371M
-1,300M
2,671M
254M
377M
240M
46M
7M
724M
73M
0M
49M
255M
95M
39.47 %
-145M
398M
400M
2,671M
581M
2,090M
328M
255M
263M
47M
8M
3M
-37M
0M
54M
-192M
50M
19.51 %
-160M
-1M
19M
2,090M
-126M
2,216M
201M
252M
210M
45M
8M
-15M
4M
0M
22M
-171M
45M
21.88 %
-498M
300M
372M
2,216M
58M
2,157M
230M
285M
243M
45M
7M
12M
-51M
0M
26M
-132M
85M
35.14 %
-70M
0M
23M
2,157M
161M
1,997M
259M
384M
238M
45M
9M
-5M
97M
0M
44M
-87M
80M
33.33 %
-94M
0M
7M
1,997M
250M
1,747M
340M
252M
221M
44M
10M
-9M
-14M
0M
29M
-6M
40M
18.18 %
-217M
248M
251M
1,747M
217M
1,530M
223M
74M
208M
42M
10M
4M
-190M
17M
15M
-232M
41M
20 %
-200M
0M
9M
1,530M
-155M
1,685M
60M
260M
224M
43M
16M
21M
-23M
18M
50M
-206M
41M
18.18 %
-175M
0M
-31M
1,685M
60M
1,625M
210M
352M
181M
39M
0M
-6M
138M
6M
14M
-118M
0M
0 %
-125M
0M
7M
1,625M
-157M
1,782M
337M
250M
220M
37M
8M
15M
-31M
6M
22M
1M
0M
0 %
1M
0M
1M
1,782M
272M
1,510M
228M
357M
224M
36M
8M
14M
75M
5M
13M
-182M
0M
0 %
-100M
-86M
501M
1,510M
214M
1,296M
344M
329M
240M
37M
26M
-7M
16M
0M
15M
-132M
28M
11.76 %
-109M
0M
557M
1,296M
166M
1,130M
314M
365M
241M
38M
0M
24M
63M
0M
16M
-754M
0M
0 %
-549M
0M
-287M
1,130M
-745M
1,875M
349M
242M
232M
37M
0M
14M
-39M
0M
16M
-214M
0M
0 %
-359M
0M
-8M
1,875M
-21M
1,895M
226M
318M
207M
33M
8M
12M
66M
0M
24M
-197M
39M
18.52 %
-297M
0M
116M
1,895M
102M
1,793M
295M
220M
243M
32M
50M
-53M
-55M
0M
70M
-6M
30M
12.5 %
-146M
0M
66M
1,793M
124M
1,669M
150M
396M
216M
31M
0M
39M
113M
0M
54M
-166M
0M
0 %
-300M
0M
115M
1,669M
181M
1,488M
343M
200M
205M
31M
0M
21M
-56M
0M
35M
-249M
0M
0 %
-168M
0M
-123M
1,488M
-73M
1,561M
165M
287M
193M
30M
0M
13M
51M
0M
34M
-109M
45M
24 %
-113M
0M
45M
1,561M
139M
1,422M
254M
331M
217M
28M
0M
13M
80M
0M
45M
-133M
8M
3.57 %
0M
0M
-126M
1,422M
94M
1,328M
287M
296M
258M
26M
4M
16M
-6M
0M
43M
410M
2,954M
1138.24 %
0M
0M
410M
1,328M
672M
656M
253M
269M
209M
25M
-8M
11M
19M
0M
93M
-91M
0M
0 %
0M
0M
-91M
656M
161M
495M
175M
213M
230M
25M
0M
8M
-58M
0M
21M
1M
0M
0 %
0M
0M
1M
495M
-16M
510M
192M
1,002M
234M
0M
0M
0M
0M
0M
35M
0M
417M
176.67 %
0M
0M
0M
510M
0M
0M
0M
0M
242M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
234M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
218M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
907M
192M
0M
0M
0M
0M
0M
27M
0M
676M
352 %
0M
0M
24M
0M
0M
0M
0M
0M
205M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
182M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
173M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M