The Western Union Company (0LVJ.L)

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

Technology | Software Services

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$1.0B

Net Income

$140M

Operating Margin

19.6%

Free Cash Flow

$369M

Debt / Assets

88.4%

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)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	1,032,600,000	1,026,100,000	983,600,000	1,058,200,000
Cost of Revenue	643,200,000	642,800,000	619,200,000	661,700,000
Gross Profit	389,400,000	383,300,000	364,400,000	396,500,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	187,500,000	190,600,000	187,000,000	218,400,000
Operating Expenses	187,500,000	190,600,000	187,000,000	218,400,000
Operating Income	201,900,000	192,700,000	177,400,000	178,100,000
Interest Expense	175,600,000	36,700,000	32,600,000	30,400,000
Income Before Tax	167,600,000	159,700,000	147,300,000	147,700,000
Income Tax Expense	28,000,000	37,600,000	23,800,000	-238,000,000
Net Income	139,600,000	122,100,000	123,500,000	385,700,000
Per Share
EPS	0.43	0.37	0.37	1.13
EPS Diluted	0.00	0.00	0.00	0.00

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

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

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

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

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