Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.42B | $5.52B | $5.38B | $5.03B | $4.63B | $4.87B | $4.25B | $4.16B | $4.03B | $3.88B |
| Revenue growth | — | 1.9% | -2.6% | -6.5% | -8.1% | 5.2% | -12.6% | -2.3% | -3.1% | -3.7% |
| Operating income | $487M | $476M | $1.12B | $934M | $967M | $1.12B | $885M | $818M | $726M | $757M |
| Operating margin | 9.0% | 8.6% | 20.8% | 18.6% | 20.9% | 23.1% | 20.8% | 19.7% | 18.0% | 19.5% |
| Net income | $253M | -$557M | $852M | $1.06B | $744M | $806M | $911M | $626M | $934M | $500M |
| Net margin | 4.7% | -10.1% | 15.8% | 21.0% | 16.1% | 16.6% | 21.4% | 15.1% | 23.2% | 12.9% |
| EPS (diluted) | $0.51 | -$1.19 | $1.87 | $2.46 | $1.79 | $1.97 | $2.34 | $1.68 | $2.74 | $1.52 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.04B | $742M | $821M | $915M | $878M | $1.05B | $582M | $783M | $406M | $544M |
| Capital expenditures | $68.8M | $69.1M | $137M | $48.1M | $36.5M | $37.7M | $31.9M | $22.9M | $37.4M | $38.5M |
| Free cash flow | $973M | $673M | $685M | $867M | $841M | $1.01B | $550M | $760M | $369M | $505M |
| Share buybacks | $502M | $503M | $412M | $553M | $240M | $410M | $370M | $308M | $186M | $235M |
| Dividends paid | $312M | $326M | $342M | $341M | $370M | $382M | $364M | $349M | $322M | $309M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $878M | $838M | $973M | $1.45B | $1.43B | $1.21B | $1.29B | $1.27B | $1.47B | $1.23B |
| Total assets | $9.42B | $9.23B | $9.00B | $8.76B | $9.50B | $8.82B | $8.50B | $8.20B | $8.37B | $8.31B |
| Total liabilities | $8.52B | $9.72B | $9.31B | $8.80B | $9.31B | $8.47B | $8.02B | $7.72B | $7.40B | $7.35B |
| Long-term debt | — | — | — | — | — | $2.75B | $2.45B | $2.15B | $2.95B | $2.88B |
| Shareholders' equity | $902M | -$491M | -$310M | -$39.5M | $187M | $356M | $478M | $479M | $969M | $958M |
| Retained earnings | $419M | -$966M | -$839M | -$676M | -$543M | -$537M | -$354M | -$389M | $35.2M | -$11.5M |
| Shares (wtd avg diluted) | 494M | 468M | 454M | 431M | 415M | 409M | 388M | 372M | 341M | 328M |
Every figure is extracted from Western Union CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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