WU
The Western Union Company
Stock
$6.00−0.02 (−0.33%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $610M | $544M | $406M | $783M | $582M | $1.0B | $878M | $915M | $821M | $742M | $1.0B | $1.1B | $1.0B | $1.1B | $1.2B | $1.2B | $994M | $1.2B | $1.3B | $1.1B |
| Capital expenditures | $44M | $39M | $37M | $23M | $32M | $38M | $37M | $48M | $137M | $69M | $69M | $94M | $68M | $80M | $61M | $53M | $53M | $60M | $54M | $84M |
| Free cash flow | $565M | $505M | $369M | $760M | $550M | $1.0B | $841M | $867M | $685M | $673M | $973M | $977M | $978M | $1.0B | $1.1B | $1.1B | $941M | $1.2B | $1.2B | $1.0B |
| Stock-based compensation | $41M | $47M | $39M | $36M | $46M | $44M | $42M | $49M | $48M | $44M | $42M | $42M | $40M | $35M | $34M | $31M | $36M | $32M | $26M | $50M |
| Buybacks | $142M | $235M | $186M | $308M | $370M | $410M | $240M | $553M | $412M | $503M | $502M | $511M | $495M | $400M | $767M | $804M | $581M | $400M | $1.3B | $727M |
| Dividends paid | $303M | $309M | $322M | $349M | $364M | $382M | $370M | $341M | $342M | $326M | $312M | $317M | $265M | $277M | $254M | $194M | $165M | $41M | $28M | $30M |
| Dividends per share | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.90 | $0.80 | $0.76 | $0.70 | $0.64 | $0.62 | $0.50 | $0.50 | $0.43 | $0.31 | $0.25 | $0.06 | $0.04 | — |
| Free cash flow margin | 14.0% | 12.5% | 8.8% | 17.4% | 12.3% | 19.9% | 17.4% | 16.4% | 12.2% | 12.2% | 17.9% | 17.8% | 17.4% | 18.2% | 19.8% | 20.4% | 18.1% | 22.8% | 22.7% | 20.8% |