US Stock MarketDetailed Quotes

WU The Western Union

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13.510
+0.040+0.30%

Close Apr 29 16:00 ET

4.57BMarket Cap7.99P/E (TTM)

The Western Union Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-31.54%94M

34.65%783.1M

346.79%264.5M

18.09%254.6M

18.63%126.7M

-31.35%137.3M

-44.36%581.6M

-83.52%59.2M

-35.93%215.6M

-38.51%106.8M

Net income from continuing operations

-5.99%142.7M

-31.25%626M

-49.08%127M

-1.67%171M

-9.18%176.2M

-48.24%151.8M

13.01%910.6M

47.75%249.4M

-25.27%173.9M

-12.81%194M

Operating gains losses

----

92.94%-18M

--0

----

-511.63%-254.8M

-190.16%-99M

--0

Depreciation and amortization

0.00%46.6M

-0.11%183.6M

-2.59%45.1M

2.68%46M

0.00%45.9M

-0.43%46.6M

-11.72%183.8M

-3.34%46.3M

-12.67%44.8M

-17.45%45.9M

Deferred tax

----

58.80%-11M

----

-926.92%-26.7M

----

Other non cash items

3.63%20M

-1.30%113.9M

-19.87%49.2M

37.26%29.1M

64.65%16.3M

-15.72%19.3M

-22.86%115.4M

141.73%61.4M

-51.93%21.2M

-80.12%9.9M

Change In working capital

-43.41%-115.3M

67.87%-111.4M

131.48%54.2M

209.05%26.5M

21.89%-111.7M

-1,016.67%-80.4M

-95.21%-346.7M

-1,822.00%-172.2M

-389.29%-24.3M

-34.52%-143M

-Change in payables and accrued expense

-23.56%-55.6M

17.80%-90.5M

112.97%17M

41.10%30.9M

-0.32%-93.4M

-148.81%-45M

-35.93%-110.1M

-1,624.42%-131.1M

226.87%21.9M

-41.06%-93.1M

-Change in other current assets

-65.84%-46.6M

82.65%-36.3M

228.04%54.8M

-9.09%-38.4M

35.26%-24.6M

69.85%-28.1M

-186.58%-209.2M

-907.55%-42.8M

-667.74%-35.2M

-1.06%-38M

-Change in other current liabilities

-79.45%-13.1M

156.20%15.4M

-1,135.29%-17.6M

409.09%34M

152.94%6.3M

-17.74%-7.3M

-16.10%-27.4M

143.59%1.7M

-144.44%-11M

-340.74%-11.9M

Cash from discontinued investing activities

Operating cash flow

-31.54%94M

34.65%783.1M

346.79%264.5M

18.09%254.6M

18.63%126.7M

-31.35%137.3M

-44.36%581.6M

-83.52%59.2M

-35.93%215.6M

-38.51%106.8M

Investing cash flow

Cash flow from continuing investing activities

82.69%-6.3M

-126.79%-140.8M

-140.49%-64.3M

-115.32%-11.4M

88.46%-28.7M

-106.73%-36.4M

173.70%525.5M

26,566.67%158.8M

-17.24%74.4M

-49.37%-248.7M

Capital expenditure reported

92.26%-2.4M

49.37%-36.4M

84.44%-2.1M

95.64%-1.4M

90.21%-1.9M

-349.28%-31M

33.12%-71.9M

-5.47%-13.5M

-156.80%-32.1M

-397.44%-19.4M

Net PPE purchase and sale

-61.76%-11M

28.21%-22.9M

37.96%-6.7M

13.79%-5M

12.00%-4.4M

33.98%-6.8M

15.38%-31.9M

4.42%-10.8M

31.76%-5.8M

45.65%-5M

Net intangibles purchase and sale

-10.71%-21.7M

15.23%-88.5M

40.11%-21.8M

18.18%-20.7M

12.29%-26.4M

-55.56%-19.6M

-50.43%-104.4M

-253.40%-36.4M

-82.01%-25.3M

14.73%-30.1M

Net business purchase and sale

----

--0

----

695.04%887.2M

---9.2M

--0

100.20%300K

Net investment purchase and sale

167.84%53.3M

106.26%10.7M

-112.85%-27.8M

-88.23%15.7M

101.44%2.9M

106.23%19.9M

-130.98%-171M

716.23%216.3M

6.29%133.4M

-681.79%-201.3M

Net other investing changes

-2,327.27%-24.5M

-121.14%-3.7M

-147.58%-5.9M

--0

-83.82%1.1M

118.64%1.1M

372.97%17.5M

69.86%12.4M

700.00%4.2M

288.89%6.8M

Cash from discontinued investing activities

Investing cash flow

82.69%-6.3M

-126.79%-140.8M

-140.49%-64.3M

-115.32%-11.4M

88.46%-28.7M

-106.73%-36.4M

173.70%525.5M

26,566.67%158.8M

-17.24%74.4M

-49.37%-248.7M

Financing cash flow

Cash flow from continuing financing activities

-139.64%-333.1M

23.83%-896.8M

78.47%-61.8M

-120.43%-225.5M

-10,110.64%-470.5M

82.46%-139M

7.26%-1.18B

25.59%-287M

71.95%-102.3M

102.22%4.7M

Net issuance payments of debt

122.58%35M

70.86%-115.1M

3,798.00%194.9M

-493.65%-504.6M

118.50%349.6M

67.37%-155M

-409.02%-395M

-96.77%5M

41.38%-85M

163.95%160M

Net common stock issuance

-2,852.94%-150.6M

16.63%-308.4M

-19.51%-211.3M

-1,098.68%-91.1M

97.11%-900K

96.70%-5.1M

9.76%-369.9M

-1.55%-176.8M

89.91%-7.6M

59.08%-31.1M

Cash dividends paid

8.63%-80.5M

4.17%-349M

6.43%-83M

3.75%-87.3M

2.58%-90.6M

4.03%-88.1M

4.56%-364.2M

4.52%-88.7M

4.73%-90.7M

3.93%-93M

Proceeds from stock option exercised by employees

--0

-97.89%200K

---100K

--0

-96.63%300K

-18.10%9.5M

--0

--100K

-85.71%500K

Net other financing activities

-225.80%-137M

-115.77%-124.5M

242.26%37.7M

465.51%457.5M

-2,198.42%-728.6M

235.45%108.9M

86.00%-57.7M

90.32%-26.5M

264.43%80.9M

-115.25%-31.7M

Cash from discontinued financing activities

Financing cash flow

-139.64%-333.1M

23.83%-896.8M

78.47%-61.8M

-120.43%-225.5M

-10,110.64%-470.5M

82.46%-139M

7.26%-1.18B

25.59%-287M

71.95%-102.3M

102.22%4.7M

Net cash flow

Beginning cash position

-12.47%1.79B

-3.33%2.04B

-21.89%1.65B

-15.19%1.63B

-2.75%2B

-3.33%2.04B

-1.50%2.11B

-1.32%2.11B

-7.43%1.92B

-9.71%2.06B

Current changes in cash

-544.09%-245.4M

-262.54%-254.5M

300.58%138.4M

-90.57%17.7M

-171.50%-372.5M

26.31%-38.1M

-118.01%-70.2M

-155.56%-69M

204.21%187.7M

32.88%-137.2M

End cash Position

-23.06%1.54B

-12.47%1.79B

-21.89%1.65B

-15.19%1.63B

-2.75%2B

-3.33%2.04B

-1.32%2.11B

-7.43%1.92B

Free cash flow

-26.28%58.9M

70.14%635.3M

15,693.33%233.9M

49.28%227.5M

79.73%94M

-53.06%79.9M

-55.05%373.4M

-100.46%-1.5M

-49.47%152.4M

-58.26%52.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-31.54%94M	34.65%783.1M	346.79%264.5M	18.09%254.6M	18.63%126.7M	-31.35%137.3M	-44.36%581.6M	-83.52%59.2M	-35.93%215.6M	-38.51%106.8M
Net income from continuing operations	-5.99%142.7M	-31.25%626M	-49.08%127M	-1.67%171M	-9.18%176.2M	-48.24%151.8M	13.01%910.6M	47.75%249.4M	-25.27%173.9M	-12.81%194M
Operating gains losses	----	92.94%-18M	--0	----	----	----	-511.63%-254.8M	-190.16%-99M	--0	--0
Depreciation and amortization	0.00%46.6M	-0.11%183.6M	-2.59%45.1M	2.68%46M	0.00%45.9M	-0.43%46.6M	-11.72%183.8M	-3.34%46.3M	-12.67%44.8M	-17.45%45.9M
Deferred tax	----	58.80%-11M	----	----	----	----	-926.92%-26.7M	----	----	----
Other non cash items	3.63%20M	-1.30%113.9M	-19.87%49.2M	37.26%29.1M	64.65%16.3M	-15.72%19.3M	-22.86%115.4M	141.73%61.4M	-51.93%21.2M	-80.12%9.9M
Change In working capital	-43.41%-115.3M	67.87%-111.4M	131.48%54.2M	209.05%26.5M	21.89%-111.7M	-1,016.67%-80.4M	-95.21%-346.7M	-1,822.00%-172.2M	-389.29%-24.3M	-34.52%-143M
-Change in payables and accrued expense	-23.56%-55.6M	17.80%-90.5M	112.97%17M	41.10%30.9M	-0.32%-93.4M	-148.81%-45M	-35.93%-110.1M	-1,624.42%-131.1M	226.87%21.9M	-41.06%-93.1M
-Change in other current assets	-65.84%-46.6M	82.65%-36.3M	228.04%54.8M	-9.09%-38.4M	35.26%-24.6M	69.85%-28.1M	-186.58%-209.2M	-907.55%-42.8M	-667.74%-35.2M	-1.06%-38M
-Change in other current liabilities	-79.45%-13.1M	156.20%15.4M	-1,135.29%-17.6M	409.09%34M	152.94%6.3M	-17.74%-7.3M	-16.10%-27.4M	143.59%1.7M	-144.44%-11M	-340.74%-11.9M
Cash from discontinued investing activities
Operating cash flow	-31.54%94M	34.65%783.1M	346.79%264.5M	18.09%254.6M	18.63%126.7M	-31.35%137.3M	-44.36%581.6M	-83.52%59.2M	-35.93%215.6M	-38.51%106.8M
Investing cash flow
Cash flow from continuing investing activities	82.69%-6.3M	-126.79%-140.8M	-140.49%-64.3M	-115.32%-11.4M	88.46%-28.7M	-106.73%-36.4M	173.70%525.5M	26,566.67%158.8M	-17.24%74.4M	-49.37%-248.7M
Capital expenditure reported	92.26%-2.4M	49.37%-36.4M	84.44%-2.1M	95.64%-1.4M	90.21%-1.9M	-349.28%-31M	33.12%-71.9M	-5.47%-13.5M	-156.80%-32.1M	-397.44%-19.4M
Net PPE purchase and sale	-61.76%-11M	28.21%-22.9M	37.96%-6.7M	13.79%-5M	12.00%-4.4M	33.98%-6.8M	15.38%-31.9M	4.42%-10.8M	31.76%-5.8M	45.65%-5M
Net intangibles purchase and sale	-10.71%-21.7M	15.23%-88.5M	40.11%-21.8M	18.18%-20.7M	12.29%-26.4M	-55.56%-19.6M	-50.43%-104.4M	-253.40%-36.4M	-82.01%-25.3M	14.73%-30.1M
Net business purchase and sale	----	--0	--0	--0	----	----	695.04%887.2M	---9.2M	--0	100.20%300K
Net investment purchase and sale	167.84%53.3M	106.26%10.7M	-112.85%-27.8M	-88.23%15.7M	101.44%2.9M	106.23%19.9M	-130.98%-171M	716.23%216.3M	6.29%133.4M	-681.79%-201.3M
Net other investing changes	-2,327.27%-24.5M	-121.14%-3.7M	-147.58%-5.9M	--0	-83.82%1.1M	118.64%1.1M	372.97%17.5M	69.86%12.4M	700.00%4.2M	288.89%6.8M
Cash from discontinued investing activities
Investing cash flow	82.69%-6.3M	-126.79%-140.8M	-140.49%-64.3M	-115.32%-11.4M	88.46%-28.7M	-106.73%-36.4M	173.70%525.5M	26,566.67%158.8M	-17.24%74.4M	-49.37%-248.7M
Financing cash flow
Cash flow from continuing financing activities	-139.64%-333.1M	23.83%-896.8M	78.47%-61.8M	-120.43%-225.5M	-10,110.64%-470.5M	82.46%-139M	7.26%-1.18B	25.59%-287M	71.95%-102.3M	102.22%4.7M
Net issuance payments of debt	122.58%35M	70.86%-115.1M	3,798.00%194.9M	-493.65%-504.6M	118.50%349.6M	67.37%-155M	-409.02%-395M	-96.77%5M	41.38%-85M	163.95%160M
Net common stock issuance	-2,852.94%-150.6M	16.63%-308.4M	-19.51%-211.3M	-1,098.68%-91.1M	97.11%-900K	96.70%-5.1M	9.76%-369.9M	-1.55%-176.8M	89.91%-7.6M	59.08%-31.1M
Cash dividends paid	8.63%-80.5M	4.17%-349M	6.43%-83M	3.75%-87.3M	2.58%-90.6M	4.03%-88.1M	4.56%-364.2M	4.52%-88.7M	4.73%-90.7M	3.93%-93M
Proceeds from stock option exercised by employees	--0	-97.89%200K	---100K	--0	--0	-96.63%300K	-18.10%9.5M	--0	--100K	-85.71%500K
Net other financing activities	-225.80%-137M	-115.77%-124.5M	242.26%37.7M	465.51%457.5M	-2,198.42%-728.6M	235.45%108.9M	86.00%-57.7M	90.32%-26.5M	264.43%80.9M	-115.25%-31.7M
Cash from discontinued financing activities
Financing cash flow	-139.64%-333.1M	23.83%-896.8M	78.47%-61.8M	-120.43%-225.5M	-10,110.64%-470.5M	82.46%-139M	7.26%-1.18B	25.59%-287M	71.95%-102.3M	102.22%4.7M
Net cash flow
Beginning cash position	-12.47%1.79B	-3.33%2.04B	-21.89%1.65B	-15.19%1.63B	-2.75%2B	-3.33%2.04B	-1.50%2.11B	-1.32%2.11B	-7.43%1.92B	-9.71%2.06B
Current changes in cash	-544.09%-245.4M	-262.54%-254.5M	300.58%138.4M	-90.57%17.7M	-171.50%-372.5M	26.31%-38.1M	-118.01%-70.2M	-155.56%-69M	204.21%187.7M	32.88%-137.2M
End cash Position	-23.06%1.54B	-12.47%1.79B	-12.47%1.79B	-21.89%1.65B	-15.19%1.63B	-2.75%2B	-3.33%2.04B	-3.33%2.04B	-1.32%2.11B	-7.43%1.92B
Free cash flow	-26.28%58.9M	70.14%635.3M	15,693.33%233.9M	49.28%227.5M	79.73%94M	-53.06%79.9M	-55.05%373.4M	-100.46%-1.5M	-49.47%152.4M	-58.26%52.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall