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The Western Union (WU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WU Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how The Western Union manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income141.40
Depreciation & amortization17.50
Amortization of Other Assets78.50
In-process R & D0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Impairment charges 0.00
Stock based compensation0.00
Share-based Compensation16.80
Sale of Business0.00
Sale of Assets0.00
Disposal Group Not Discontinued Operation Gain Loss On Disposal Excluding Transaction Costs-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts receivable 0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.90
Accrued expenses 0.00
Other assets0.00
Other special charges0.00
Other Working Capital16.00
Other Noncash Income (Expense)-63.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.30
Discontinued operations0.00
Net Cash flow from Operating Activities213.90
Investing Activities
Capital Expenditures-88.20
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Mortgage servicing rights liq.0.00
Proceeds From Receivable For Securities Sold-
Payments To Acquire Equity Method Investments Regulatory Deposit-
Mortgage loans held for inv.0.00
Purchase of investments0.00
Proceeds from sale of investments0.00
Payments for (Proceeds from) Other Investments4.90
Restricted investments Liq.0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Investment in J. V.0.00
Other Investments0.00
Payments for (Proceeds from) Other Investing Activities-41.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-125.10
Financing Activities
Short-term debt Net-192.20
Other borrowing transactions0.00
Long-term debt - borrowings610.20
Long-term debt - repayments-600.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-64.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net6.00
Other net28.70
Net Change In Settlement Obligations176.80
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1,637.70
Settlement Assets Cash And Cash Equivalents572.90
Restricted Cash0.90
Dividends paid to minority interests0.00
Dividends paid-152.80
Net Cash Flow from Financing Activities-364.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow125.70
Total Cash Flow-275.30
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About Western Union Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: wu-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-326355

Figures are derived from filed reports and may be restated. Historical data is subject to revision.