COM:WESTERNUNION
The Western Union Company
- Stock
Last Close
10.86
22/11 21:01
Market Cap
4.19B
Beta: -
Volume Today
4.12M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 798.40M - | 852.40M 6.76% | 837.80M 1.71% | 253.20M 69.78% | -557.10M 320.02% | 851.90M 252.92% | 1.06B 24.23% | 744.30M 29.67% | 805.80M 8.26% | 910.60M 13.01% | 626M 31.25% | |
depreciation and amortization | 262.80M - | 271.90M 3.46% | 270.20M 0.63% | 263.20M 2.59% | 262.90M 0.11% | 264.70M 0.68% | 257.70M 2.64% | 225.60M 12.46% | 208.20M 7.71% | 183.80M 11.72% | 183.60M 0.11% | |
deferred income tax | -39.30M - | -26.80M 31.81% | -39.90M 48.88% | -174.20M 336.59% | 69.50M 139.90% | -15.10M 121.73% | -24.50M 62.25% | 13.90M 156.73% | -2.60M 118.71% | -26.70M 926.92% | -11M 58.80% | |
stock based compensation | 464M - | -532.10M - | 41.70M 107.84% | 61.90M 48.44% | 45.50M 26.49% | 22.40M 50.77% | ||||||
change in working capital | 13.40M - | -101.10M 854.48% | -60.70M 39.96% | 601.40M 1,090.77% | 372.30M 38.09% | -346.40M 193.04% | 36.80M 110.62% | -252.10M 785.05% | -177.60M 29.55% | -346.70M 95.21% | -111.40M 67.87% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | 81.10M - | -29.40M 136.25% | 14.20M 148.30% | 522.80M 3,581.69% | -417.60M 179.88% | -126.50M 69.71% | 94.30M 174.55% | -96.60M 202.44% | -24.80M 74.33% | 42.60M 271.77% | -22.40M 152.58% | |
other working capital | -67.70M - | -71.70M 5.91% | -74.90M 4.46% | 78.60M 204.94% | 789.90M 904.96% | -219.90M 127.84% | -57.50M 73.85% | -155.50M 170.43% | -152.80M 1.74% | -389.30M 154.78% | -89M 77.14% | |
other non cash items | 53.30M - | 49.50M 7.13% | 63.70M 28.69% | 98.30M 54.32% | 124.20M 26.35% | 66.20M 46.70% | 118.40M 78.85% | 104.10M 12.08% | 149.60M 43.71% | -184.90M 223.60% | 73.50M 139.75% | |
net cash provided by operating activities | 1.09B - | 1.05B 3.92% | 1.07B 2.41% | 1.04B 2.73% | 735.80M 29.38% | 821.30M 11.62% | 914.60M 11.36% | 877.50M 4.06% | 1.05B 19.12% | 581.60M 44.36% | 783.10M 34.65% | |
investments in property plant and equipment | -241.30M - | -179M 25.82% | -266.50M 48.88% | -229.80M 13.77% | -177.10M 22.93% | -339M 91.42% | -127.70M 62.33% | -156.80M 22.79% | -214.60M 36.86% | -208.20M 2.98% | -147.80M 29.01% | |
acquisitions net | -10.60M - | 172.10M 1,723.58% | 161M 6.45% | -24.90M 115.47% | 202.30M 912.45% | 711.70M 251.80% | 49.40M 93.06% | -149.10M 401.82% | 887.20M 695.04% | |||
purchases of investments | -100M - | 111.20M 211.20% | -120.20M 208.09% | -104.40M 13.14% | -234.80M 124.90% | -27M 88.50% | -8.10M 70% | -4.90M 39.51% | -433M 8,736.73% | -1.56B 260.28% | -495.30M 68.25% | |
sales maturities of investments | 100.20M - | 100.30M 0.10% | 63.10M 37.09% | 232.20M 267.99% | 37.20M 83.98% | 56.40M 51.61% | 900K 98.40% | 985M 109,344.44% | 1.39B 41.02% | 506M 63.57% | ||
other investing activites | -111.20M - | -172.10M 54.77% | -161M 6.45% | -202.30M - | -2M - | 3.70M 285% | 17.50M 372.97% | -3.70M 121.14% | ||||
net cash used for investing activites | -341.30M - | -89.40M 73.81% | -286.40M 220.36% | -271.10M 5.34% | -204.60M 24.53% | -328.80M 60.70% | 632.30M 292.31% | -113.40M 117.93% | 192M 269.31% | 525.50M 173.70% | -140.80M 126.79% | |
debt repayment | -300M - | -500M 66.67% | -500M 0% | -1.01B 101.08% | -500M 50.27% | -414.40M 17.12% | -824.90M 99.06% | -165M 80.00% | -1.16B 605.64% | -300M 74.23% | -115.10M 61.63% | |
common stock issued | 820.50M - | 652.60M 20.46% | 2.20M 99.66% | 1.10B 49,822.73% | 9.50M 99.14% | 200K 97.89% | ||||||
common stock repurchased | -399.70M - | -495.40M 23.94% | -511.30M 3.21% | -501.60M 1.90% | -502.80M 0.24% | -412.40M 17.98% | -552.60M 34.00% | -239.70M 56.62% | -409.90M 71.01% | -369.90M 9.76% | -308.40M 16.63% | |
dividends paid | -277.20M - | -265.20M 4.33% | -316.50M 19.34% | -312.20M 1.36% | -325.60M 4.29% | -341.70M 4.94% | -340.80M 0.26% | -370.30M 8.66% | -381.60M 3.05% | -364.20M 4.56% | -349M 4.17% | |
other financing activites | 526.20M - | 14.20M 97.30% | 75.80M 433.80% | 610M 704.75% | 757.90M 24.25% | -9.20M 101.21% | -4.10M 55.43% | -700K 82.93% | -412M 58,757.14% | -152.70M 62.94% | -124.50M 18.47% | |
net cash used provided by financing activities | -450.70M - | -1.25B 176.55% | -1.25B 0.45% | -1.21B 3.42% | -570.50M 52.82% | -357.20M 37.39% | -1.07B 199.50% | -773.50M 27.70% | -1.27B 64.12% | -1.18B 7.26% | -896.80M 23.83% | |
effect of forex changes on cash | 195.70M - | |||||||||||
net change in cash | 296.60M - | -289.90M 197.74% | -467.30M 61.19% | -438.40M 6.18% | -39.30M 91.04% | 135.30M 444.27% | 477.10M 252.62% | -9.40M 101.97% | -32.20M 242.55% | -70.20M 118.01% | -58.80M 16.24% | |
cash at beginning of period | 1.78B - | 2.07B 16.70% | 1.78B 13.98% | 1.32B 26.21% | 877.50M 33.32% | 844.40M 3.77% | 979.70M 16.02% | 1.46B 48.70% | 2.14B 47.11% | 2.11B 1.50% | 1.33B 37.12% | |
cash at end of period | 2.07B - | 1.78B 13.98% | 1.32B 26.21% | 877.50M 33.32% | 838.20M 4.48% | 979.70M 16.88% | 1.46B 48.70% | 1.45B 0.65% | 2.11B 45.84% | 2.04B 3.33% | 1.27B 37.84% | |
operating cash flow | 1.09B - | 1.05B 3.92% | 1.07B 2.41% | 1.04B 2.73% | 735.80M 29.38% | 821.30M 11.62% | 914.60M 11.36% | 877.50M 4.06% | 1.05B 19.12% | 581.60M 44.36% | 783.10M 34.65% | |
capital expenditure | -241.30M - | -179M 25.82% | -266.50M 48.88% | -229.80M 13.77% | -177.10M 22.93% | -339M 91.42% | -127.70M 62.33% | -156.80M 22.79% | -214.60M 36.86% | -208.20M 2.98% | -147.80M 29.01% | |
free cash flow | 847.30M - | 866.90M 2.31% | 804.60M 7.19% | 812.10M 0.93% | 558.70M 31.20% | 482.30M 13.67% | 786.90M 63.16% | 720.70M 8.41% | 830.70M 15.26% | 373.40M 55.05% | 635.30M 70.14% |
All numbers in (except ratios and percentages)