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Western Union WU Investing Cash Flow

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Other financials

Income statement

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Revenue$982.7M-0.1%
Gross profit$327.8M-10.0%
Operating income$123.0M-30.7%
Net income$64.7M-47.6%
EPS (diluted)$0.20-44.4%

Balance sheet

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Cash & equivalents$909.2M-29.5%
Total debt$2.6B-6.0%
Total assets$8.1B-2.9%

Cash flow

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Operating cash flow$109.0M-26.5%
CapEx$6.4M+88.2%
Free cash flow$102.6M-29.1%

Valuation

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Market cap$2.23B-14.1%
Enterprise value$3.95B-8.8%
P/E5.1×+2.2×
P/S0.6×-0.1×

Profitability

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Gross margin36.1%-1.2pp
Operating margin17.4%+0.2pp
Net margin10.9%-11.2pp
FCF margin11.6%

Returns & leverage

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Return on equity19.9%
Debt / equity6.3×

Where this comes from

Reported directly by Western Union in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Western Union’s 10-Q, filed April 24, 2026.

Filed
Apr 24, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-177151
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Proceeds from the sale of settlement investments4.733.1
Maturities of settlement investments28.58.0
Other investing activities(1.2)0.2
Net cash used in investing activities(55.5)(111.1)
Cash flows from financing activities
Cash dividends and dividend equivalents paid (Note 9)(79.4)(82.3)
Common stock repurchased (Note 9)(52.9)(76.7)
Net (repayments of)/proceeds from commercial paper(92.6)350.0

Item 1. Financial Statements

FAQ

What is Western Union's investing cash flow?
Western Union (WU) reported investing cash flow of -$55.5M in Q1 2026.
How has Western Union's investing cash flow changed year-over-year?
Western Union's investing cash flow increased by 50.0% year-over-year, from -$111.1M to -$55.5M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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