WU NYSE
The Western Union Company
1W: -3.5%
1M: -2.1%
3M: -26.0%
YTD: -35.1%
1Y: -33.2%
3Y: -45.9%
5Y: -59.4%
$5.99
-0.23 (-3.62%)
Weekly Expected Move ±4.0%
$6
$6
$6
$7
$7
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $132.6M held by 106 funds, 106 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$544M
+33.8% ▲
5Y CAGR: -9.1%
Capital Expenditures
$151M
-303.2% ▼
5Y CAGR: -0.8%
Free Cash Flow
$393M
+6.5% ▲
5Y CAGR: -11.4%
Dividends Paid
$309M
+3.9% ▲
Buybacks
$235M
-26.0% ▼
Net Change in Cash
-$469M
-246.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $806M | $911M | $626M | $934M | $500M |
| Depreciation & Amort. | $208M | $184M | $184M | $179M | $165M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$178M | -$347M | -$111M | -$582M | -$39M |
| Other Non-Cash Items | $212M | -$139M | $96M | $124M | -$117M |
| Operating Cash Flow | $1.0B | $582M | $783M | $406M | $544M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$32M | -$23M | -$37M | -$151M |
| Acquisitions (Net) | -$149M | $887M | $0 | $0 | $0 |
| Investment Purchases | -$433M | -$1.6B | -$495M | -$397M | -$256M |
| Investment Sales | $985M | $1.4B | $506M | $526M | $186M |
| Other Investing | -$173M | -$159M | -$129M | -$108M | -$9M |
| Investing Cash Flow | $192M | $526M | -$141M | -$16M | -$230M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$78M | -$395M | -$115M | $433M | $0 |
| Stock Repurchased | -$410M | -$370M | -$308M | -$186M | -$235M |
| Dividends Paid | -$382M | -$364M | -$349M | -$322M | -$309M |
| Other Financing | -$400M | -$48M | -$124M | $5M | -$239M |
| Financing Cash Flow | -$1.3B | -$1.2B | -$897M | -$69M | -$783M |
| Net Change in Cash | -$32M | -$70M | -$254M | $321M | -$469M |
| Cash End of Period | $2.1B | $2.0B | $1.8B | $2.1B | $1.6B |
| Free Cash Flow | $831M | $373M | $635M | $369M | $393M |