THE WESTERN UNION COMPANY (WU) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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THE WESTERN UNION COMPANY cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 1,483,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 104,900,000 US dollars. Net cash provided.
- Net income
- 76,700,000 US dollars
- Depreciation
- 9,000,000 US dollars
- Amortization
- 40,300,000 US dollars
- Other non-cash items, net
- 27,600,000 US dollars
- Other assets
- negative 17,500,000 US dollars
- Accounts payable and accrued liabilities
- negative 11,300,000 US dollars
- Income taxes payable
- negative 2,400,000 US dollars
- Other liabilities
- negative 17,500,000 US dollars
- Investing activities
- negative 69,600,000 US dollars. Net cash used.
- Payments for capitalized contract costs
- negative 11,100,000 US dollars
- Payments for internal use software
- negative 20,000,000 US dollars
- Purchases of property and equipment
- negative 10,300,000 US dollars
- Purchases of settlement investments
- negative 17,200,000 US dollars
- Proceeds from the sale of settlement investments
- 3,800,000 US dollars
- Maturities of settlement investments
- 25,800,000 US dollars
- Other investing activities
- negative 40,600,000 US dollars
- Financing activities
- negative 155,900,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the financing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Net proceeds from issuance of borrowings and Net repayments of credit facility borrowings), so Net proceeds from issuance of borrowings and Net proceeds from credit facility borrowings cannot be separated for this quarter. It may combine inflows and outflows.
- Cash dividends and dividend equivalents paid (Note 9)
- negative 73,400,000 US dollars
- Common stock repurchased (Note 9)
- negative 11,100,000 US dollars
- Net (repayments of)/proceeds from commercial paper
- negative 99,600,000 US dollars
- Principal payments on borrowings
- 0 US dollars
- Net change in settlement obligations
- negative 148,100,000 US dollars
- Other financing activities
- 4,400,000 US dollars
- Remaining financing cash flows, net (calculated)
- 171,900,000 US dollars
- Operating adjustment reconciliation
- 76,900,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing displayed reconciliation
- 332,200,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- investing gross reconciliation
- 99,200,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 1,362,400,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 1,587,900,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 120,600,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.37×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 104,900,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 10,300,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 94,600,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $28.20M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 104,900,000 US dollars minus 10,300,000 US dollars equals 94,600,000 US dollars.
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