- US-listed companies
- Western Union CO
- Cash flow
Western Union CO (WU) Cash flow
Market cap
$2.8B
P/E ratio
5.8x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 36 | 31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operations | 994 | 1,175 | 1,185 | 1,089 | 1,046 | 1,071 | 1,042 | 736 | 821 | 915 | 878 | 1,045 | 582 | 783 | 406 | 544 |
| Capital expenditures | -53 | -53 | -61 | -80 | -68 | -94 | -69 | -69 | -137 | -128 | -157 | -38 | -32 | -23 | -37 | -38 |
| Cash from investing | -65 | -1,360 | -258 | -341 | -89 | -286 | -271 | -205 | -329 | 632 | -113 | 192 | 526 | -141 | -16 | -230 |
| Repurchases of common stock | 581 | 804 | 767 | 400 | 495 | 511 | 502 | 503 | 412 | 553 | 240 | 410 | 370 | 308 | 186 | 235 |
| Proceeds from issuance of term debt, net | - | - | - | 497 | - | - | 575 | 746 | 685 | 496 | - | 892 | - | - | 798 | - |
| Repayments of term debt | - | - | - | 300 | 500 | 500 | 1,005 | 500 | 414 | 825 | - | 1,150 | 300 | 300 | - | 500 |
| Cash from financing | -458 | -601 | -521 | -451 | -1,246 | -1,252 | -1,209 | -570 | -357 | -1,070 | -773 | -1,269 | -1,177 | -897 | -69 | -783 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |