WU

THE WESTERN UNION COMPANY

WU · CIK 1365135 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.1B
20182025
Net Income$0.5B
20182025
Operating CF$0.5B
20182025
Free Cash Flow$0.5B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$4.1B$4.2B$4.4B$4.5B$5.1B$4.8B$1.3B$1.4B
Cost of Revenue$2.6B$2.6B$2.7B$2.6B$2.9B$2.8B$3.1B$3.3B
Gross Profit
R&D Expense
SG&A Expense$0.7B$0.9B$0.9B$1.0B$1.1B$1.0B$1.3B$1.2B
Operating Income$0.8B$0.7B$0.8B$0.9B$1.1B$1.0B$0.2B$0.3B
Net Income$0.5B$0.9B$0.6B$0.9B$0.8B$0.7B$0.1B$0.2B
EPS (Basic)$1.53$2.75$1.69$2.35$1.98$1.81$0.32$0.48
EPS (Diluted)$1.52$2.74$1.68$2.34$1.97$1.79$0.32$0.48

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$8.3B$8.4B$8.2B$8.5B$8.8B$9.5B$8.8B$9.0B
Current Assets
Cash & Equivalents$1.2B$1.5B$1.3B$1.3B$1.2B$1.4B$1.5B$1.0B
Total Liabilities$7.3B$7.4B$7.7B$8.0B$8.5B$9.3B$8.8B$9.3B
Current Liabilities
Stockholders' Equity

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.5B$0.4B$0.8B$0.6B$1.0B$0.9B$0.9B$0.8B
Investing Cash Flow$-0.2B$-0.0B$-0.1B$0.5B$0.2B$-0.1B$0.6B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B
Financing Cash Flow$-0.8B$-0.1B$-0.9B$-1.2B$-1.3B$-0.8B$-1.1B$-0.4B