$WU
Western Union CO

2023 Q4 Form 10-Q Financial Statement

#000095017023055181 Filed on October 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.052B $1.098B
YoY Change -3.63% 0.75%
Cost Of Revenue $656.1M $687.2M
YoY Change -3.66% 7.83%
Gross Profit $396.2M $410.6M
YoY Change -3.58% -9.22%
Gross Profit Margin 37.65% 37.4%
Selling, General & Admin $236.9M $199.7M
YoY Change -8.64% -9.43%
% of Gross Profit 59.79% 48.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.10M $46.00M
YoY Change -2.59% 2.68%
% of Gross Profit 11.38% 11.2%
Operating Expenses $236.9M $199.7M
YoY Change -8.64% -9.43%
Operating Profit $159.3M $210.9M
YoY Change 5.08% -9.02%
Interest Expense -$21.70M -$23.40M
YoY Change 10.71% 15.27%
% of Operating Profit -13.62% -11.1%
Other Income/Expense, Net $6.500M -$6.600M
YoY Change -152.42% -82.68%
Pretax Income $144.1M $204.3M
YoY Change -33.44% 5.47%
Income Tax $17.10M $33.30M
% Of Pretax Income 11.87% 16.3%
Net Earnings $127.0M $171.0M
YoY Change -49.08% -1.67%
Net Earnings / Revenue 12.07% 15.58%
Basic Earnings Per Share $0.46
Diluted Earnings Per Share $0.35 $0.46
COMMON SHARES
Basic Shares Outstanding 364.4M 374.5M
Diluted Shares Outstanding 375.0M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.269B $1.138B
YoY Change -1.35% -3.22%
Cash & Equivalents $1.269B $1.138B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.269B $1.138B
YoY Change -1.35% -3.22%
LONG-TERM ASSETS
Property, Plant & Equipment $91.40M $90.80M
YoY Change -16.61% -18.93%
Goodwill $2.035B $2.035B
YoY Change 0.0% 0.0%
Intangibles $380.2M $406.9M
YoY Change -16.97% -12.72%
Long-Term Investments $41.20M
YoY Change -0.48%
Other Assets $0.00 $25.20M
YoY Change -100.0% -97.09%
Total Long-Term Assets $6.930B $6.776B
YoY Change -3.89% -12.29%
TOTAL ASSETS
Total Short-Term Assets $1.269B $1.138B
Total Long-Term Assets $6.930B $6.776B
Total Assets $8.199B $7.914B
YoY Change -3.5% -11.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $453.0M $433.1M
YoY Change -2.37% -0.6%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $364.9M $170.0M
YoY Change 102.72% -2.86%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.113B $1.265B
YoY Change -33.36% -13.4%
LONG-TERM LIABILITIES
Long-Term Debt $2.505B $2.139B
YoY Change 17.21% -12.19%
Other Long-Term Liabilities $3.955B $3.755B
YoY Change -2.44% -12.98%
Total Long-Term Liabilities $6.460B $5.894B
YoY Change 4.35% -12.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.113B $1.265B
Total Long-Term Liabilities $6.460B $5.894B
Total Liabilities $7.720B $7.300B
YoY Change -3.73% -12.81%
SHAREHOLDERS EQUITY
Retained Earnings -$389.1M -$229.3M
YoY Change 9.95% -32.04%
Common Stock $1.035B $1.027B
YoY Change 3.58% 4.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $479.0M $613.6M
YoY Change
Total Liabilities & Shareholders Equity $8.199B $7.914B
YoY Change -3.5% -11.1%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $127.0M $171.0M
YoY Change -49.08% -1.67%
Depreciation, Depletion And Amortization $45.10M $46.00M
YoY Change -2.59% 2.68%
Cash From Operating Activities $264.5M $254.6M
YoY Change 346.79% 18.09%
INVESTING ACTIVITIES
Capital Expenditures $28.50M $25.70M
YoY Change -39.62% -182.64%
Acquisitions
YoY Change
Other Investing Activities -$35.80M $14.30M
YoY Change -117.38% -86.45%
Cash From Investing Activities -$64.30M -$11.40M
YoY Change -140.49% -115.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -61.80M -225.5M
YoY Change -78.47% 120.43%
NET CHANGE
Cash From Operating Activities 264.5M 254.6M
Cash From Investing Activities -64.30M -11.40M
Cash From Financing Activities -61.80M -225.5M
Net Change In Cash 138.4M 17.70M
YoY Change -300.58% -90.57%
FREE CASH FLOW
Cash From Operating Activities $264.5M $254.6M
Capital Expenditures $28.50M $25.70M
Free Cash Flow $236.0M $228.9M
YoY Change 1866.67% -7.22%

Facts In Submission

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108600000
us-gaap Amortization Of Intangible Assets
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18000000
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Intangible Assets
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34300000
us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments For Software
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66700000
us-gaap Payments For Software
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us-gaap Payments To Acquire Property Plant And Equipment
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16200000
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Repayments Of Commercial Paper
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1138200000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q3 wu Settlement Assets Cash And Cash Equivalents
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484400000
CY2022Q3 wu Settlement Assets Cash And Cash Equivalents
SettlementAssetsCashAndCashEquivalents
817200000
CY2023Q3 us-gaap Restricted Cash
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25200000
CY2022Q3 us-gaap Restricted Cash
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52400000
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
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wu Accrued And Unpaid Capitalized Contract Costs
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Dividends Common Stock
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Profit Loss
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9700000
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q3 us-gaap Dividends Common Stock
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CY2022Q1 us-gaap Profit Loss
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10700000
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q1 us-gaap Dividends Common Stock
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CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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352800000
CY2022Q2 us-gaap Profit Loss
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194000000
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12300000
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q3 us-gaap Profit Loss
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9600000
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q3 us-gaap Dividends Common Stock
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Number Of Countries In Which Entity Operates
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200
CY2022Q4 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
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us-gaap Use Of Estimates
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<p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:12pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from these estimates.</span></p>
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q3 us-gaap Revenues
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Revenue Not From Contract With Customer Other
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54600000
CY2022Q3 us-gaap Revenues
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenues
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3304700000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenues
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CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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9600000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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373900000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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386500000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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374500000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1100000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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900000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1100000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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484400000
CY2023Q3 us-gaap Accounts Receivable Gross
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023Q3 wu Settlement Assets Investment Securities
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CY2023Q3 wu Settlement Assets Allowance For Credit Losses
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200000
CY2023Q3 wu Settlement Assets Investment Securities Net
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1383100000
CY2023Q3 wu Settlement Assets Including Discontinued Operations Current
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3480800000
CY2023Q3 wu Settlement Obligations Money Transfer Money Order And Payment Service Payables
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CY2023Q3 wu Settlement Obligations Payables To Agents
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CY2022Q4 wu Settlement Assets Cash And Cash Equivalents
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q4 wu Settlement Assets Investment Securities
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1333700000
CY2022Q4 wu Settlement Assets Allowance For Credit Losses
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300000
CY2022Q4 wu Settlement Assets Investment Securities Net
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CY2022Q4 wu Settlement Assets Including Discontinued Operations Current
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3561700000
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2843300000
CY2022Q4 wu Settlement Obligations Payables To Agents
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CY2022Q4 wu Settlement Liabilities Including Discontinued Operations Current
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CY2023Q1 us-gaap Provision For Other Losses
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CY2023Q2 us-gaap Provision For Other Losses
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CY2023Q3 us-gaap Provision For Other Losses
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CY2022Q1 us-gaap Provision For Other Losses
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CY2022Q2 us-gaap Provision For Other Losses
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7700000
CY2022Q3 us-gaap Provision For Other Losses
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wu Variable Rate Demand Notes Maximum Maturity Year
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2052
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
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106800000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
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631900000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
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397000000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
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CY2023Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
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1383300000
CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1700000
CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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43000000
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
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0.235
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
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0.235
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
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0.235
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Dividends Common Stock Cash
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us-gaap Dividends Common Stock Cash
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CY2023Q3 us-gaap Dividends Common Stock Cash
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CY2023Q2 us-gaap Dividends Common Stock Cash
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CY2023Q1 us-gaap Dividends Common Stock Cash
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CY2022Q3 us-gaap Dividends Common Stock Cash
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90700000
CY2022Q2 us-gaap Dividends Common Stock Cash
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90800000
CY2022Q1 us-gaap Dividends Common Stock Cash
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91700000
wu Stock Repurchased And Retired During Period Excluding Wtc Shares
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7800000
wu Stock Repurchased And Retired During Period Excluding Wtc Shares
StockRepurchasedAndRetiredDuringPeriodExcludingWTCShares
9600000
wu Stock Repurchased And Retired During Period Excluding Wt Cand Commissions Value
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100000000
wu Stock Repurchased And Retired During Period Excluding Wt Cand Commissions Value
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176800000
wu Stock Repurchased And Retired During Period Excluding Wtc And Commissions Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodExcludingWTCAndCommissionsAverageCostPerShare
12.88
wu Stock Repurchased And Retired During Period Excluding Wtc And Commissions Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodExcludingWTCAndCommissionsAverageCostPerShare
18.45
CY2023Q3 us-gaap Derivative Assets
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30100000
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
126100000
CY2023Q3 us-gaap Derivative Liabilities
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5500000
CY2022Q4 us-gaap Derivative Liabilities
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98900000
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
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28900000
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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28900000
CY2023Q3 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
4200000
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24700000
CY2023Q3 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
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CY2023Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
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CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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55800000
CY2022Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
26300000
CY2022Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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29500000
CY2022Q4 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
70300000
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
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CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability
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us-gaap Revenues
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CY2023Q3 us-gaap Debt And Capital Lease Obligations
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ecd Non Rule10b51 Arr Trmntd Flag
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false

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