WU
Western Union Co
NYSE: WU · FINANCIAL SERVICES · CREDIT SERVICES
$8.99
-1.43% today
Updated 2026-05-06
Market cap
$2.88B
P/E ratio
6.77
P/S ratio
0.71x
EPS (TTM)
$1.36
Dividend yield
10.30%
52W range
$7 – $10
Volume
8.8M
Western Union Co (WU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.11B | $1.10B | $1.25B | $1.22B | $994.40M | $1.17B | $1.19B | $1.09B | $1.05B | $1.07B | $1.04B | $742.00M | $821.30M | $914.60M | $877.50M | $1.05B | $581.60M | $783.10M | $406.30M | $543.70M |
| Capital expenditures | $202.30M | $192.10M | $70.90M | $98.90M | $113.70M | $162.50M | $268.20M | $241.30M | $179.00M | $266.50M | $229.80M | $177.10M | $339.00M | $127.70M | $156.80M | $214.60M | $208.20M | $147.80M | $37.40M | $150.80M |
| Depreciation | $103.50M | $123.90M | $144.00M | $154.20M | $175.90M | $192.60M | $246.10M | $262.80M | $271.90M | $270.20M | $263.20M | $262.90M | $264.70M | $257.70M | $225.60M | $208.20M | $183.80M | $183.60M | $179.10M | $165.40M |
| Stock-based comp | $-4.10M | $50.20M | $26.30M | $31.90M | $35.90M | $31.20M | $34.00M | $34.50M | $39.70M | $42.20M | $41.80M | $43.90M | $47.70M | $-532.10M | $41.70M | $61.90M | $45.50M | $35.90M | — | — |
| Free cash flow | $906.60M | $911.40M | $1.18B | $1.12B | $880.70M | $1.01B | $917.10M | $847.30M | $866.90M | $804.60M | $812.10M | $564.90M | $482.30M | $786.90M | $720.70M | $830.70M | $373.40M | $635.30M | $368.90M | $392.90M |
| Investing cash flow | $-384.70M | $-202.00M | $-453.70M | $-324.10M | $-64.60M | $-1.36B | $-258.20M | $-341.30M | $-89.40M | $-286.40M | $-271.10M | $-204.60M | $-328.80M | $632.30M | $-113.40M | $192.00M | $525.50M | $-140.80M | $-16.30M | $-230.30M |
| Financing cash flow | $187.30M | $-530.10M | $-1.30B | $-504.40M | $-457.60M | $-601.10M | $-521.50M | $-450.70M | $-1.25B | $-1.25B | $-1.21B | $-570.50M | $-357.20M | $-1.07B | $-773.50M | $-1.27B | $-1.18B | $-896.80M | $-69.30M | $-782.60M |
| Dividends paid | $2.96B | $30.00M | $28.40M | $41.20M | $165.30M | $194.20M | $254.20M | $277.20M | $265.20M | $316.50M | $312.20M | $325.60M | $341.70M | $340.80M | $370.30M | $381.60M | $364.20M | $349.00M | $321.50M | $309.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $389.60M | $472.20M | $-786.50M | $405.60M | $296.60M | $-289.90M | $-467.30M | $-438.40M | $-39.30M | $135.30M | $477.10M | $-9.40M | $-32.20M | $-70.20M | — | — | — |