$WU Cashflow Statement | Understand Stock

$WU

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization
Pension settlement charges (Note 11)
Gain on divestiture of business, excluding transaction costs (Note 4)
Gain on the sale of noncontrolling interest in a private company (Note 4)
Deferred income tax provision/(benefit) (Note 10)
Other non-cash items, net
Increase/(decrease) in cash, excluding the effects of acquisitions and divestitures, resulting from changes in:
Other assets
Accounts payable and accrued liabilities
Income taxes payable (Note 10)
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities
Payments for capitalized contract costs
Payments for internal use software
Purchases of property and equipment
Purchases of settlement investments
Settlement Investments
Non Settlement Investment
Total purchases of settlement investments

Proceeds from the sale of settlement investments
Settlement Investments
Non Settlement Investment
Total proceeds from the sale of settlement investments

Maturities of settlement investments
Settlement Investments
Total maturities of settlement investments

Proceeds from the sale of noncontrolling interest in a private company (Note 4)
Purchase of noncontrolling interest in stc Bank (Note 4)
Proceeds from divestitures, net of cash divested (Note 4)
Other investing activities
Net cash provided by/(used in) investing activities

Cash flows from financing activities
Cash dividends and dividend equivalents paid (Note 12)
Common stock repurchased (Note 12)
Net proceeds from/(repayments of) commercial paper
Net proceeds from credit facility borrowings
Net proceeds from issuance of borrowings
Principal payments on borrowings
Make-whole premium on early extinguishment of debt (Note 15)
Proceeds from exercise of options
Net change in settlement obligations
Other financing activities
Net cash used in financing activities

Net change in cash and cash equivalents, including settlement, and restricted cash
Cash and cash equivalents, including settlement, and restricted cash at beginning of period
Cash and cash equivalents, including settlement, and restricted cash at end of period
Supplemental cash flow information:
Interest paid
Income taxes paid
Cash paid for lease liabilities
Non-cash lease liabilities arising from obtaining right-of-use assets (Note 11)
Internal use software capitalized but not yet paid
Accrued and unpaid capitalized contract costs

Reconciliation of balance sheet cash and cash equivalents to cash flows:
Cash and cash equivalents on balance sheet
Settlement cash and cash equivalents (Note 7)
Restricted cash in Other assets
Cash and cash equivalents included in Assets held for sale (Note 4)

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