US Stock MarketDetailed Quotes

WU The Western Union

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  • 11.105
  • -0.045-0.40%
Trading Nov 26 14:40 ET
3.75BMarket Cap5.67P/E (TTM)

The Western Union Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.69%212.1M
-126.68%-33.8M
-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
Net income from continuing operations
54.85%264.8M
-19.98%141M
-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
Operating gains losses
----
----
----
92.94%-18M
--0
----
----
----
-511.63%-254.8M
-190.16%-99M
Depreciation and amortization
-6.52%43M
0.44%46.1M
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
Deferred tax
----
----
----
58.80%-11M
----
----
----
----
-926.92%-26.7M
----
Other non cash items
33.68%38.9M
86.50%30.4M
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
Change In working capital
-607.92%-134.6M
-124.98%-251.3M
-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
-Change in payables and accrued expense
-595.47%-153.1M
-144.65%-228.5M
-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
-Change in other current assets
144.53%17.1M
-6.91%-26.3M
-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
-Change in other current liabilities
-95.88%1.4M
-44.44%3.5M
-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
Cash from discontinued investing activities
Operating cash flow
-16.69%212.1M
-126.68%-33.8M
-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
Investing cash flow
Cash flow from continuing investing activities
-476.32%-65.7M
-116.38%-62.1M
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
Capital expenditure reported
-221.43%-4.5M
-47.37%-2.8M
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
Net PPE purchase and sale
-40.00%-7M
-15.91%-5.1M
-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
Net intangibles purchase and sale
23.67%-15.8M
18.56%-21.5M
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
695.04%887.2M
---9.2M
Net investment purchase and sale
-320.38%-34.6M
-1,348.28%-36.2M
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
Net other investing changes
---3.8M
218.18%3.5M
-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
Cash from discontinued investing activities
Investing cash flow
-476.32%-65.7M
-116.38%-62.1M
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
Financing cash flow
Cash flow from continuing financing activities
9.45%-204.2M
108.61%40.5M
-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
Net issuance payments of debt
90.13%-49.8M
-72.85%94.9M
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
Net common stock issuance
98.13%-1.7M
-3,255.56%-30.2M
-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
Cash dividends paid
8.82%-79.6M
9.71%-81.8M
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
Proceeds from stock option exercised by employees
--0
--0
--0
-97.89%200K
---100K
--0
--0
-96.63%300K
-18.10%9.5M
--0
Net other financing activities
-115.98%-73.1M
107.91%57.6M
-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
Cash from discontinued financing activities
Financing cash flow
9.45%-204.2M
108.61%40.5M
-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
Net cash flow
Beginning cash position
-8.88%1.49B
-23.06%1.54B
-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
Current changes in cash
-426.55%-57.8M
85.13%-55.4M
-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
End cash Position
-13.36%1.43B
-8.88%1.49B
-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
Free cash flow
-18.77%184.8M
-167.23%-63.2M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.69%212.1M-126.68%-33.8M-31.54%94M34.65%783.1M346.79%264.5M18.09%254.6M18.63%126.7M-31.35%137.3M-44.36%581.6M-83.52%59.2M
Net income from continuing operations 54.85%264.8M-19.98%141M-5.99%142.7M-31.25%626M-49.08%127M-1.67%171M-9.18%176.2M-48.24%151.8M13.01%910.6M47.75%249.4M
Operating gains losses ------------92.94%-18M--0-------------511.63%-254.8M-190.16%-99M
Depreciation and amortization -6.52%43M0.44%46.1M0.00%46.6M-0.11%183.6M-2.59%45.1M2.68%46M0.00%45.9M-0.43%46.6M-11.72%183.8M-3.34%46.3M
Deferred tax ------------58.80%-11M-----------------926.92%-26.7M----
Other non cash items 33.68%38.9M86.50%30.4M3.63%20M-1.30%113.9M-19.87%49.2M37.26%29.1M64.65%16.3M-15.72%19.3M-22.86%115.4M141.73%61.4M
Change In working capital -607.92%-134.6M-124.98%-251.3M-43.41%-115.3M67.87%-111.4M131.48%54.2M209.05%26.5M21.89%-111.7M-1,016.67%-80.4M-95.21%-346.7M-1,822.00%-172.2M
-Change in payables and accrued expense -595.47%-153.1M-144.65%-228.5M-23.56%-55.6M17.80%-90.5M112.97%17M41.10%30.9M-0.32%-93.4M-148.81%-45M-35.93%-110.1M-1,624.42%-131.1M
-Change in other current assets 144.53%17.1M-6.91%-26.3M-65.84%-46.6M82.65%-36.3M228.04%54.8M-9.09%-38.4M35.26%-24.6M69.85%-28.1M-186.58%-209.2M-907.55%-42.8M
-Change in other current liabilities -95.88%1.4M-44.44%3.5M-79.45%-13.1M156.20%15.4M-1,135.29%-17.6M409.09%34M152.94%6.3M-17.74%-7.3M-16.10%-27.4M143.59%1.7M
Cash from discontinued investing activities
Operating cash flow -16.69%212.1M-126.68%-33.8M-31.54%94M34.65%783.1M346.79%264.5M18.09%254.6M18.63%126.7M-31.35%137.3M-44.36%581.6M-83.52%59.2M
Investing cash flow
Cash flow from continuing investing activities -476.32%-65.7M-116.38%-62.1M82.69%-6.3M-126.79%-140.8M-140.49%-64.3M-115.32%-11.4M88.46%-28.7M-106.73%-36.4M173.70%525.5M26,566.67%158.8M
Capital expenditure reported -221.43%-4.5M-47.37%-2.8M92.26%-2.4M49.37%-36.4M84.44%-2.1M95.64%-1.4M90.21%-1.9M-349.28%-31M33.12%-71.9M-5.47%-13.5M
Net PPE purchase and sale -40.00%-7M-15.91%-5.1M-61.76%-11M28.21%-22.9M37.96%-6.7M13.79%-5M12.00%-4.4M33.98%-6.8M15.38%-31.9M4.42%-10.8M
Net intangibles purchase and sale 23.67%-15.8M18.56%-21.5M-10.71%-21.7M15.23%-88.5M40.11%-21.8M18.18%-20.7M12.29%-26.4M-55.56%-19.6M-50.43%-104.4M-253.40%-36.4M
Net business purchase and sale --------------0----------------695.04%887.2M---9.2M
Net investment purchase and sale -320.38%-34.6M-1,348.28%-36.2M167.84%53.3M106.26%10.7M-112.85%-27.8M-88.23%15.7M101.44%2.9M106.23%19.9M-130.98%-171M716.23%216.3M
Net other investing changes ---3.8M218.18%3.5M-2,327.27%-24.5M-121.14%-3.7M-147.58%-5.9M--0-83.82%1.1M118.64%1.1M372.97%17.5M69.86%12.4M
Cash from discontinued investing activities
Investing cash flow -476.32%-65.7M-116.38%-62.1M82.69%-6.3M-126.79%-140.8M-140.49%-64.3M-115.32%-11.4M88.46%-28.7M-106.73%-36.4M173.70%525.5M26,566.67%158.8M
Financing cash flow
Cash flow from continuing financing activities 9.45%-204.2M108.61%40.5M-139.64%-333.1M23.83%-896.8M78.47%-61.8M-120.43%-225.5M-10,110.64%-470.5M82.46%-139M7.26%-1.18B25.59%-287M
Net issuance payments of debt 90.13%-49.8M-72.85%94.9M122.58%35M70.86%-115.1M3,798.00%194.9M-493.65%-504.6M118.50%349.6M67.37%-155M-409.02%-395M-96.77%5M
Net common stock issuance 98.13%-1.7M-3,255.56%-30.2M-2,852.94%-150.6M16.63%-308.4M-19.51%-211.3M-1,098.68%-91.1M97.11%-900K96.70%-5.1M9.76%-369.9M-1.55%-176.8M
Cash dividends paid 8.82%-79.6M9.71%-81.8M8.63%-80.5M4.17%-349M6.43%-83M3.75%-87.3M2.58%-90.6M4.03%-88.1M4.56%-364.2M4.52%-88.7M
Proceeds from stock option exercised by employees --0--0--0-97.89%200K---100K--0--0-96.63%300K-18.10%9.5M--0
Net other financing activities -115.98%-73.1M107.91%57.6M-225.80%-137M-115.77%-124.5M242.26%37.7M465.51%457.5M-2,198.42%-728.6M235.45%108.9M86.00%-57.7M90.32%-26.5M
Cash from discontinued financing activities
Financing cash flow 9.45%-204.2M108.61%40.5M-139.64%-333.1M23.83%-896.8M78.47%-61.8M-120.43%-225.5M-10,110.64%-470.5M82.46%-139M7.26%-1.18B25.59%-287M
Net cash flow
Beginning cash position -8.88%1.49B-23.06%1.54B-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
Current changes in cash -426.55%-57.8M85.13%-55.4M-544.09%-245.4M-262.54%-254.5M300.58%138.4M-90.57%17.7M-171.50%-372.5M26.31%-38.1M-118.01%-70.2M-155.56%-69M
End cash Position -13.36%1.43B-8.88%1.49B-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
Free cash flow -18.77%184.8M-167.23%-63.2M-26.28%58.9M70.14%635.3M15,693.33%233.9M49.28%227.5M79.73%94M-53.06%79.9M-55.05%373.4M-100.46%-1.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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