RankingsPricing
  1. US-listed companies
  2. Western Union CO
  3. Raw

Western Union COWU

Market cap
$2.7B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income9101,1651,026798852838253-5578521,058744806911626934
Depreciation626162646768747777806150433937
Amortization--184199205203189186188178164159141145142
Gain on divestiture of business, excluding transaction costs (Note 4)---------532--25518-
Gain on the sale of noncontrolling interest in a private company (Note 4)-----------48---
Deferred income tax benefit (Note 10)2921-35-39-27-40-17470-15-2414-3-27-11-249
Other non-cash items, net-1-77-53-49-64-98-124-66-118-146-150-115-114-123
Other assets-2828285531107716931-7447320936126
Accounts payable and accrued liabilities11-43981-2914523-418-12694-97-2543-22-46
Income taxes payable (Note 10)-159-62-803-3947191850-193-37-94-56-153-68-395
Other liabilities-37-51-30-16-1-15-4184-28-17-24-2715-15
Net cash provided by operating activities9941,1751,1851,0891,0461,0711,0427368219158781,045582783406
Payments for capitalized contract costs359717511973123107751504769108723612
Payments for internal use software2513324238495433523351691048981
Purchases of property and equipment5353618068946969137483738322337
Settlement Investments------------1,160495397
Non Settlement Investment------------400--
Purchases of investments-----111651922475433---
Settlement Investments------------919262356
Non Settlement Investment------------300100-
Proceeds from the sale of investments-----------755---
Maturities of settlement investments------------170144170
Proceeds from the sale of noncontrolling interest in a private company-----------51---
Purchase of noncontrolling interest in stc Bank (Note 4)-----------200---
Proceeds from divestitures, net of cash divested (Note 4)---------712--887--
Other investing activities----------2-4-17415
Net cash (used in)/provided by investing activities-65-1,360-258-341-89-286-271-205-329632-113192526-141-16
Cash dividends and dividend equivalents paid (Note 12)165194254277265317312326342341370382364349322
Common stock repurchased (Note 12)581804767400495511502503412553240410370308186
Proceeds from (Repayments of) Commercial Paper-297-297-----125120-165195-95185-365
Net proceeds from issuance of borrowings---497--575746685496-892--798
Principal payments on borrowings---3005005001,005500414825-1,150300300-
Make-whole premium on early extinguishment of debt (Note 15)-----------14---
Proceeds from exercise of options421005329147635121037212100-
Net change in settlement obligations-----------41256123-6
Other financing activities---------9-4-10-1-2-1
Net cash used in financing activities-458-601-521-451-1,246-1,252-1,209-570-357-1,070-773-1,269-1,177-897-69
Net change in cash and cash equivalents, including settlement, and restricted cash--------135477-9-32-70-254321
Interest paid--------14315111010297102114
Income taxes paid--------12339319187186280197325
Operating Lease, Payments---------546647414055
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability---------2693919123961
Accrued and unpaid capitalized contract costs------------32--