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Western Union WU Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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U.S. BancorpUSB
——

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$2.2B-23.5%
Enterprise value$3.91B-12.3%
P/E5×+1.8×
P/S0.5×-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:NetCashProvidedByUsedInOperatingActivities.

The official record: Western Union’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Western Union's cash provided by (used in) operating activity, including discontinued operation?
Western Union (WU) reported cash provided by (used in) operating activity, including discontinued operation of $109M in Q1 2026.
How has Western Union's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Western Union's cash provided by (used in) operating activity, including discontinued operation decreased by 26.5% year-over-year, from $148.2M to $109M.
What is the long-term trend for Western Union's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Western Union's cash provided by (used in) operating activity, including discontinued operation has grown at a -15.1% compound annual growth rate (CAGR), from $1.05B to $544M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.