RankingsPricing
  1. US-listed companies
  2. Western Union CO
  3. Financials
  4. Cash from operations

Western Union COWU

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024406-48.12%
Dec 31, 2023783+34.65%
Dec 31, 2022582-44.36%
Dec 31, 20211,045+19.12%
Dec 31, 2020878-4.06%
Dec 31, 2019915+11.36%
Dec 31, 2018821+11.62%
Dec 31, 2017736-29.38%
Dec 31, 20161,042-2.73%
Dec 31, 20151,071+2.41%
Dec 31, 20141,046-3.92%
Dec 31, 20131,089-8.16%
Dec 31, 20121,185+0.89%
Dec 31, 20111,175+18.15%
Dec 31, 2010994

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)