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    MoneyGram International I...

    NASDAQ: MGI · Real-Time Price · USD
    10.99
    0.00 (0.00%)
    At close: May 31, 2023, 10:00 PM

    MoneyGram International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 34.2M -37.9M
    Depreciation & Amortization
    		 51.7M 57M
    Stock-Based Compensation
    		 18M 11.1M
    Other Working Capital
    		 -28.2M -12.6M
    Other Non-Cash Items
    		 15.9M 72.2M
    Deferred Income Tax
    		 1.2M -8.8M
    Change in Working Capital
    		 -35.3M -56.5M
    Operating Cash Flow
    		 85.7M 37.1M
    Capital Expenditures
    		 -53.8M -41.4M
    Cash Acquisitions
    		 -897.2M 41.4M
    Purchase of Investments
    		 -960.4M -773M
    Sales Maturities Of Investments
    		 951.6M 769.9M
    Other Investing Acitivies
    		 897.2M -41.4M
    Investing Cash Flow
    		 -62.6M -44.5M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a -6.2M
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -402.8M -21M
    Financial Cash Flow
    		 -402.8M -21M
    Net Cash Flow
    		 -379.7M -28.4M
    Free Cash Flow
    		 31.9M -4.3M

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