Western Union CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.1B | $4.2B | $4.4B | $4.5B | $5.1B |
| Cost of revenue | $2.6B | $2.6B | $2.7B | $2.6B | $2.9B |
| Selling, general & administrative | $742.8M | $863.4M | $867.8M | $964.2M | $1.1B |
| Operating income | $757.3M | $725.8M | $817.5M | $884.9M | $1.1B |
| Pretax income | $625.7M | $618.6M | $745.8M | $1.0B | $935.4M |
| Income tax expense | $126.1M | -$315.6M | $119.8M | $98.0M | $129.6M |
| Net income | $499.6M | $934.2M | $626.0M | $910.6M | $805.8M |
| Balance Sheet | |||||
| Cash and equivalents | $1.2B | $1.5B | $1.3B | $1.3B | $1.2B |
| Total assets | $8.3B | $8.4B | $8.2B | $8.5B | $8.8B |
| Total liabilities | $7.3B | $7.4B | $7.7B | $8.0B | $8.5B |
| Total debt | $2.9B | $2.9B | $2.5B | $2.6B | $3.0B |
| Stockholders' equity | $957.8M | $968.9M | $479.0M | $477.8M | $355.6M |
| Cash Flow Statement | |||||
| Cash from operations | $543.7M | $406.3M | $783.1M | $581.6M | $1.0B |
| Depreciation and amortization | $35.2M | $37.4M | $39.1M | $42.7M | $49.6M |
| Stock-based compensation | $46.6M | $38.9M | $35.9M | $45.5M | $44.3M |
| Capital expenditure | $38.5M | $37.4M | $22.9M | $31.9M | $37.7M |
| Free cash flow | $505.2M | $368.9M | $760.2M | $549.7M | $1.0B |
| Dividends paid | $309.0M | $321.5M | $349.0M | $364.2M | $381.6M |
| Share repurchases | $234.6M | $186.2M | $308.4M | $369.9M | $409.9M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 312.4M · Free float 98.4%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.