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 |
| 5M | 21.8M | 4.2M | 3.1M | 5.1M | 4.2M | -15.6M | -11.1M | -15.4M | 7.3M | 10.9M | -4.6M | -21.5M | -11.9M | -7.7M | -27.2M | -13.5M | -12.5M | -20.9M | 2.3M | 7.1M | -52.5M | 7.7M | 6.2M | 8.8M | 7.2M | 10.2M | 3.1M | -4.2M | |
| 12.5M | 13.7M | 13.7M | 12.1M | 12.2M | 13.5M | 14.1M | 14.1M | 15.3M | 15.2M | 15.9M | 16.2M | 17.1M | 18.4M | 18.2M | 18.2M | 19M | 18.6M | 19.5M | 20.1M | 18.1M | 19.3M | 18.9M | 18.6M | 18.3M | 19.7M | 18.6M | 20.5M | 21.1M | |
| n/a | 4.1M | 4.2M | 6M | 3.7M | 3.4M | 2.4M | 2.5M | 2.8M | 2.6M | 2.6M | 2.8M | 3.1M | 3.1M | 2.8M | 34.7M | 4.1M | 3.8M | 4M | 4.2M | 6.2M | 5M | 5.2M | 4.9M | 5.3M | 5.8M | 5.9M | 6.1M | 6.7M | |
| -1.2M | -1M | -500K | 5.6M | -32.3M | -8M | -8.8M | 17.4M | -13.2M | -16.6M | 5M | 16.5M | -21.2M | -11.5M | 9.6M | -1.9M | -4M | -5.2M | 6.7M | -300K | -5.1M | 55.8M | 500K | -52.3M | -8.6M | -1.7M | 4.4M | -500K | -1.2M | |
| -4.6M | -2.1M | 12.4M | 7M | -200K | -4.2M | 45M | 18.3M | 4.3M | 14.4M | 1.7M | 10.2M | -9.6M | -3M | 4.8M | 8.9M | 6.7M | 10.7M | 13.7M | 7.6M | 4.4M | -7.2M | 7M | -2.4M | 3.7M | 5.2M | 11.4M | 6.6M | 7.8M | |
| n/a | n/a | n/a | n/a | n/a | -8.6M | 33.6M | 10.3M | n/a | -88.5M | n/a | n/a | n/a | -38.9M | n/a | 2.4M | -7.1M | 9.5M | n/a | n/a | n/a | -4.9M | n/a | -12.2M | n/a | -21.3M | -31.2M | n/a | n/a | |
| -25.3M | 22.6M | -5.8M | -1.3M | -50.8M | 20.8M | -1.8M | -41.6M | -33.9M | 5.6M | 13.5M | 9.4M | -15.5M | 17.4M | -17.2M | 3.2M | -16M | -68.2M | 10.7M | -14.8M | -5.3M | 78.1M | 19.9M | 13.4M | -45.7M | -4.2M | 6.7M | -4M | -32M | |
| -7M | 60.1M | 28.7M | 26.9M | -30M | 37.7M | 44.1M | -17.8M | -26.9M | 45.1M | 44.6M | 34M | -26.4M | 24M | 900K | 37.8M | 300K | -47.6M | 27M | 19.4M | 30.5M | 42.7M | 58.7M | 40.7M | -9.6M | 33.7M | 52.8M | 32.3M | -600K | |
| -19.9M | -13.6M | -17.8M | -12.1M | -10.3M | -10M | -10.2M | -10M | -11.2M | -10.2M | -10.7M | -9.8M | -10.1M | -12M | -13.3M | -16.5M | -12.7M | -13.3M | -16M | -16.2M | -12.3M | -20.5M | -23M | -21.5M | -18.6M | -22.4M | -22.3M | -20.1M | -18M | |
| -141.1M | n/a | n/a | n/a | -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 | |
| -100.4M | -412.3M | -175M | -308.1M | -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 | |
| 161.1M | 408.1M | 175.2M | 307.5M | 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 | n/a | n/a | n/a | 50.5M | n/a | n/a | n/a | -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 | n/a | n/a | n/a | |
| 40.8M | -17.8M | -17.6M | -12.7M | -14.5M | -13.1M | -10.2M | -10M | -11.2M | -10.2M | -10.7M | -9.8M | -10.1M | -12M | -13.3M | -16.5M | -12.7M | -13.3M | -16M | -16.2M | -12.3M | -20.5M | -23M | -21.5M | -18.6M | -22.4M | -22.3M | -20.1M | -18M | |
| 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 | n/a | n/a | n/a | -4.2M | -2.9M | -2.7M | -1.9M | |
| 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 | |
| -198.6M | -16.9M | -89.6M | -81.8M | -214.5M | -9.5M | 1.7M | -8M | -5.2M | -1.7M | -1.6M | -24.6M | 20.7M | 15.7M | -2M | -17.7M | -3.2M | -2.4M | -2.6M | -2.5M | -8.5M | -2.6M | -10.4M | -1.5M | -1.6M | -27.2M | -6M | -5.1M | -4.4M | |
| -198.6M | -16.9M | -89.6M | -81.8M | -214.5M | -9.5M | 1.7M | -8M | -5.2M | -1.7M | -1.6M | -24.6M | 20.7M | 15.7M | -2M | -17.7M | -3.2M | -2.4M | -2.6M | -2.5M | -8.5M | -2.6M | -10.4M | -1.5M | -1.6M | -27.2M | -6M | -5.1M | -4.4M | |
| -164.8M | 25.4M | -78.5M | -67.6M | -259M | 1.9B | 35.6M | -35.8M | -43.3M | 33.2M | 32.3M | -400K | -15.8M | 27.7M | -14.4M | 3.6M | -15.6M | -63.3M | 8.4M | 700K | 9.7M | 19.6M | 25.3M | 17.7M | -29.8M | -15.9M | 24.5M | 7.1M | -23M | |
| -26.9M | 46.5M | 10.9M | 14.8M | -40.3M | 27.7M | 33.9M | -27.8M | -38.1M | 34.9M | 33.9M | 24.2M | -36.5M | 12M | -12.4M | 21.3M | -12.4M | -60.9M | 11M | 3.2M | 18.2M | 22.2M | 35.7M | 19.2M | -28.2M | 11.3M | 30.5M | 12.2M | -18.6M |