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MoneyGram International Inc. (MGI)

NASDAQ: MGI · Real-Time Price · USD

10.99

0.00 (0.00%)

At close: May 31, 2023, 8:00 PM

MoneyGram International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	34.2M	-37.9M	-7.9M	-60.3M	-24M	-29.8M	16.3M
Depreciation & Amortization	51.7M	57M	64.4M	73.8M	76.3M	75.1M	79.9M
Stock-Based Compensation	18M	11.1M	11.1M	44.7M	18.2M	20.4M	24.5M
Other Working Capital	-28.2M	-12.6M	-16.3M	-7.8M	-3.9M	-4.6M	1M
Other Non-Cash Items	15.9M	72.2M	7.6M	30.9M	26.9M	6M	23.5M
Deferred Income Tax	1.2M	-8.8M	9.1M	-13.5M	9.5M	-4.9M	7.5M
Change in Working Capital	-35.3M	-56.5M	13M	-12.6M	-77.6M	65.7M	-33.5M
Operating Cash Flow	85.7M	37.1M	97.3M	63M	29.3M	132.5M	118.2M
Capital Expenditures	-53.8M	-41.4M	-40.8M	-54.5M	-57.8M	-83.6M	-82.8M
Cash Acquisitions	-897.2M	41.4M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-960.4M	-773M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	951.6M	769.9M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	897.2M	-41.4M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-62.6M	-44.5M	-40.8M	-54.5M	-57.8M	-83.6M	-82.8M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-6.2M	n/a	n/a	n/a	n/a	-11.7M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-402.8M	-21M	-7.2M	-7.2M	-16M	-16.1M	-42.7M
Financial Cash Flow	-402.8M	-21M	-7.2M	-7.2M	-16M	-16.1M	-42.7M
Net Cash Flow	-379.7M	-28.4M	49.3M	1.3M	-44.5M	32.8M	-7.3M
Free Cash Flow	31.9M	-4.3M	56.5M	8.5M	-28.5M	48.9M	35.4M