The Western Union Company (0LVJ.L)

Name: The Western Union Company Financial Statements
Creator: Quarter Results

Technology | Software Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$1.0B

Net Income

$114M

Operating Margin

19.6%

Free Cash Flow

$393M

Debt / Assets

88.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for The Western Union Company (0LVJ.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	1,006,000,000	1,032,600,000	1,026,100,000	983,600,000
Cost of Revenue	729,400,000	643,200,000	642,800,000	619,200,000
Gross Profit	276,600,000	389,400,000	383,300,000	364,400,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	177,700,000	187,500,000	190,600,000	187,000,000
Operating Expenses	79,900,000	187,500,000	190,600,000	187,000,000
Operating Income	196,700,000	201,900,000	192,700,000	177,400,000
Interest Expense	101,700,000	175,600,000	36,700,000	32,600,000
Income Before Tax	151,100,000	167,600,000	159,700,000	147,300,000
Income Tax Expense	36,700,000	28,000,000	37,600,000	23,800,000
Net Income	114,400,000	139,600,000	122,100,000	123,500,000
Per Share
EPS	0.36	0.43	0.37	0.37
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for The Western Union Company (0LVJ.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	4,041,100,000	4,209,700,000	4,357,000,000	4,469,900,000
Cost of Revenue	2,881,400,000	2,620,500,000	2,671,700,000	2,810,200,000
Gross Profit	1,159,700,000	1,589,200,000	1,685,300,000	1,659,700,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	742,800,000	863,400,000	867,800,000	964,200,000
Operating Expenses	375,500,000	863,400,000	867,800,000	757,100,000
Operating Income	784,200,000	725,800,000	817,500,000	902,600,000
Interest Expense	143,200,000	119,800,000	105,300,000	101,000,000
Income Before Tax	625,700,000	618,600,000	745,800,000	1,008,600,000
Income Tax Expense	126,100,000	-315,600,000	119,800,000	98,000,000
Net Income	499,600,000	934,200,000	626,000,000	910,600,000
Per Share
EPS	1.53	2.75	1.69	2.35
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for The Western Union Company (0LVJ.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,234,400,000	1,474,000,000	1,764,600,000	1,327,400,000
Short Term Investments	0	0	1,458,100,000	0
Net Receivables	0	1,397,000,000	0	0
Inventory	0	0	0	0
Total Current Assets	1,234,400,000	5,172,000,000	1,559,800,000	1,547,500,000
Property Plant Equipment	95,000,000	245,300,000	218,000,000	232,000,000
Goodwill and Intangibles	2,454,800,000	2,375,000,000	2,414,800,000	2,492,500,000
Total Assets	8,305,900,000	8,370,500,000	8,198,800,000	8,496,299,999
Liabilities
Account Payables	0	407,900,000	453,000,000	464,000,000
Short Term Debt	0	65,200,000	407,500,000	218,100,000
Total Current Liabilities	74,700,000	4,087,600,000	5,713,600,000	5,386,100,000
Long Term Debt	0	3,066,800,000	1,759,400,000	2,436,800,000
Total Liabilities	7,348,100,000	7,401,600,000	7,719,800,000	8,018,500,000
Shareholders Equity
Retained Earnings	-11,500,000	35,200,000	-389,100,000	-353,900,000
Total Shareholders Equity	957,800,000	968,900,000	479,000,000	477,800,000

Balance sheet annual history for The Western Union Company (0LVJ.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,234,400,000	1,474,000,000	1,764,600,000	1,327,400,000
Short Term Investments	0	0	1,458,100,000	0
Net Receivables	0	1,397,000,000	0	0
Inventory	0	0	0	0
Total Current Assets	1,234,400,000	5,172,000,000	1,559,800,000	1,547,500,000
Property Plant Equipment	95,000,000	245,300,000	218,000,000	232,000,000
Goodwill and Intangibles	2,454,800,000	2,375,000,000	2,414,800,000	2,492,500,000
Total Assets	8,305,900,000	8,370,500,000	8,198,800,000	8,496,299,999
Liabilities
Account Payables	0	407,900,000	453,000,000	464,000,000
Short Term Debt	0	65,200,000	407,500,000	218,100,000
Total Current Liabilities	74,700,000	4,087,600,000	5,713,600,000	5,386,100,000
Long Term Debt	0	3,066,800,000	1,759,400,000	2,436,800,000
Total Liabilities	7,348,100,000	7,401,600,000	7,719,800,000	8,018,500,000
Shareholders Equity
Retained Earnings	-11,500,000	35,200,000	-389,100,000	-353,900,000
Total Shareholders Equity	957,800,000	968,900,000	479,000,000	477,800,000

Cash flow quarterly history for The Western Union Company (0LVJ.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	499,600,000	934,200,000	626,000,000	910,600,000
Depreciation & Amortization	165,400,000	179,100,000	183,600,000	183,800,000
Stock Based Compensation	0	0	0	45,500,000
Change in Working Capital	-39,400,000	-581,700,000	-111,400,000	-346,700,000
Operating Cash Flow	543,700,000	406,300,000	783,100,000	581,600,000
Investing Activities
Capital Expenditure	-150,800,000	-37,400,000	-147,800,000	-208,200,000
Investments	-150,800,000	-37,400,000	-22,900,000	-208,200,000
Investing Cash Flow	-230,300,000	-16,300,000	-140,800,000	525,500,000
Financing Activities
Debt Repayment	0	433,200,000	-115,100,000	-395,000,000
Common Stock Issued/Repurchased	-234,600,000	-186,200,000	-308,400,000	-360,400,000
Dividends Paid	-309,000,000	-321,500,000	-349,000,000	-364,200,000
Financing Cash Flow	-782,600,000	-69,300,000	-896,800,000	-1,177,300,000
Summary
Free Cash Flow	392,900,000	368,900,000	635,300,000	373,400,000
Net Change in Cash	-469,200,000	320,700,000	-254,500,000	89,700,000

Cash flow annual history for The Western Union Company (0LVJ.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	499,600,000	934,200,000	626,000,000	910,600,000
Depreciation & Amortization	165,400,000	179,100,000	183,600,000	183,800,000
Stock Based Compensation	0	0	0	45,500,000
Change in Working Capital	-39,400,000	-581,700,000	-111,400,000	-346,700,000
Operating Cash Flow	543,700,000	406,300,000	783,100,000	581,600,000
Investing Activities
Capital Expenditure	-150,800,000	-37,400,000	-147,800,000	-208,200,000
Investments	-150,800,000	-37,400,000	-22,900,000	-208,200,000
Investing Cash Flow	-230,300,000	-16,300,000	-140,800,000	525,500,000
Financing Activities
Debt Repayment	0	433,200,000	-115,100,000	-395,000,000
Common Stock Issued/Repurchased	-234,600,000	-186,200,000	-308,400,000	-360,400,000
Dividends Paid	-309,000,000	-321,500,000	-349,000,000	-364,200,000
Financing Cash Flow	-782,600,000	-69,300,000	-896,800,000	-1,177,300,000
Summary
Free Cash Flow	392,900,000	368,900,000	635,300,000	373,400,000
Net Change in Cash	-469,200,000	320,700,000	-254,500,000	89,700,000