MoneyGram International I... (MGI)
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 34.1M | 34.2M | 16.6M | -3.2M | -17.4M | -37.9M | -34.8M | -8.3M | -1.8M | -7.9M | -27.1M | -45.7M | -68.3M | -60.3M | -60.9M | -74.1M | -44.6M | -24M | -64M | -35.4M | -31.5M | -29.8M | 29.9M | 32.4M | 29.3M | 16.3M | 11.7M | 6.4M | -9.1M | |
| 52M | 51.7M | 51.5M | 51.9M | 53.9M | 57M | 58.7M | 60.5M | 62.6M | 64.4M | 67.6M | 69.9M | 71.9M | 73.8M | 74M | 75.3M | 77.2M | 76.3M | 77M | 76.4M | 74.9M | 75.1M | 75.5M | 75.2M | 77.1M | 79.9M | 77.5M | 75.7M | 72.4M | |
| 14.3M | 18M | 17.3M | 15.5M | 12M | 11.1M | 10.3M | 10.5M | 10.8M | 11.1M | 11.6M | 11.8M | 43.7M | 44.7M | 45.4M | 46.6M | 16.1M | 18.2M | 19.4M | 20.6M | 21.3M | 20.4M | 21.2M | 21.9M | 23.1M | 24.5M | 26.3M | 28.6M | 45.1M | |
| 2.9M | -28.2M | -35.2M | -43.5M | -31.7M | -12.6M | -21.2M | -7.4M | -8.3M | -16.3M | -11.2M | -6.6M | -25M | -7.8M | -1.5M | -4.4M | -2.8M | -3.9M | 57.1M | 50.9M | -1.1M | -4.6M | -62.1M | -58.2M | -6.4M | 1M | -23M | -3.5M | 5.8M | |
| 12.7M | 17.1M | 15M | 47.6M | 58.9M | 63.4M | 82M | 38.7M | 30.6M | 16.7M | -700K | 2.4M | 1.1M | 17.4M | 31.1M | 40M | 38.7M | 36.4M | 18.5M | 11.8M | 1.8M | 1.1M | 13.5M | 17.9M | 26.9M | 31M | 50.5M | 48.8M | 37.6M | |
| n/a | n/a | -8.6M | 25M | 35.3M | 35.3M | -44.6M | -78.2M | -88.5M | -88.5M | -38.9M | -38.9M | -36.5M | -43.6M | 4.8M | 4.8M | 2.4M | 9.5M | -4.9M | -4.9M | -17.1M | -17.1M | -33.5M | -64.7M | -52.5M | -52.5M | -5.6M | 25.6M | 25.6M | |
| -9.8M | -35.3M | -37.1M | -33.1M | -73.4M | -56.5M | -71.7M | -56.4M | -5.4M | 13M | 24.8M | -5.9M | -12.1M | -12.6M | -98.2M | -70.3M | -88.3M | -77.6M | 68.7M | 77.9M | 106.1M | 65.7M | -16.6M | -29.8M | -47.2M | -33.5M | -45.4M | -36.9M | -67M | |
| 108.7M | 85.7M | 63.3M | 78.7M | 34M | 37.1M | 44.5M | 45M | 96.8M | 97.3M | 76.2M | 32.5M | 36.3M | 63M | -8.6M | 17.5M | -900K | 29.3M | 119.6M | 151.3M | 172.6M | 132.5M | 123.5M | 117.6M | 109.2M | 118.2M | 120.6M | 122.6M | 79M | |
| -63.4M | -53.8M | -50.2M | -42.6M | -40.5M | -41.4M | -41.6M | -42.1M | -41.9M | -40.8M | -42.6M | -45.2M | -51.9M | -54.5M | -55.8M | -58.5M | -58.2M | -57.8M | -65M | -72M | -77.3M | -83.6M | -85.5M | -84.8M | -83.4M | -82.8M | -81.5M | -88.3M | -101M | |
| -141.1M | -50.5M | -50.5M | -50.5M | -50.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -995.8M | -960.4M | -548.1M | -373.1M | -65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.05B | 951.6M | 543.5M | 368.3M | 60.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 141.1M | 50.5M | 50.5M | 50.5M | 50.5M | -11.2M | -11.2M | -11.2M | -11.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 400K | 400K | |
| -7.3M | -62.6M | -57.9M | -50.5M | -47.8M | -44.5M | -41.6M | -42.1M | -41.9M | -40.8M | -42.6M | -45.2M | -51.9M | -54.5M | -55.8M | -58.5M | -58.2M | -57.8M | -65M | -72M | -77.3M | -83.6M | -85.5M | -84.8M | -83.4M | -82.8M | -81.2M | -87.9M | -100.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.2M | -7.1M | -9.8M | -11.7M | -7.5M | -5M | -2.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -386.9M | -402.8M | -395.4M | -304.1M | -230.3M | -21M | -13.2M | -16.5M | -33.1M | -7.2M | 10.2M | 9.8M | 16.7M | -7.2M | -25.3M | -25.9M | -800K | -6.2M | -6.3M | -14.2M | -13.3M | -6.3M | -6.2M | 1.1M | 200K | -5.1M | -5.1M | -7.2M | -9.7M | |
| -386.9M | -402.8M | -395.4M | -304.1M | -230.3M | -21M | -13.2M | -16.5M | -33.1M | -7.2M | 10.2M | 9.8M | 16.7M | -7.2M | -25.3M | -25.9M | -10.7M | -16M | -16.2M | -24M | -23M | -16.1M | -40.7M | -36.3M | -39.9M | -42.7M | -17.9M | -14.7M | -12.1M | |
| -285.5M | -379.7M | 1.49B | 1.61B | 1.64B | 1.85B | -10.3M | -13.6M | 21.8M | 49.3M | 43.8M | -2.9M | 1.1M | 1.3M | -89.7M | -66.9M | -69.8M | -44.5M | 38.4M | 55.3M | 72.3M | 32.8M | -2.7M | -3.5M | -14.1M | -7.3M | 21.5M | 20M | -33.7M | |
| 45.3M | 31.9M | 13.1M | 36.1M | -6.5M | -4.3M | 2.9M | 2.9M | 54.9M | 56.5M | 33.6M | -12.7M | -15.6M | 8.5M | -64.4M | -41M | -59.1M | -28.5M | 54.6M | 79.3M | 95.3M | 48.9M | 38M | 32.8M | 25.8M | 35.4M | 39.1M | 34.3M | -22M |