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Western Union Co cash flow statement

In fiscal 2025, Western Union Co's operations generated $544m of cash; it spent $38.5m on capital projects, leaving free cash flow of $505m. It returned $309m in dividends and $235m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1,2189941,1751,1851,0891,0461,0711,0427428219158781,045582783406544610
Depreciation and amortisation154176193246263272270263263265258226504339373535
Stock-based pay323631343540424244484942444636394741
Capital spending6053536180689469691374837383223373944
Free cash flow1,1589411,1221,1241,0089789779736736858678411,008550760369505565
Free cash flow after stock pay1,1279051,0911,090974938935931629637818799963504724330459524
Dividends paid41165194254277265317312326342341370382364349322309303
Share buybacks400581804767400495511502503412553240410370308186235142

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Western Union Co's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Western Union Co.