Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    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
    Net Income
    		 34.1M 34.2M 16.6M -3.2M -17.4M -37.9M -34.8M -8.3M -1.8M
    Depreciation & Amortization
    		 52M 51.7M 51.5M 51.9M 53.9M 57M 58.7M 60.5M 62.6M
    Stock-Based Compensation
    		 14.3M 18M 17.3M 15.5M 12M 11.1M 10.3M 10.5M 10.8M
    Other Working Capital
    		 2.9M -28.2M -35.2M -43.5M -31.7M -12.6M -21.2M -7.4M -8.3M
    Other Non-Cash Items
    		 12.7M 17.1M 15M 47.6M 58.9M 63.4M 82M 38.7M 30.6M
    Deferred Income Tax
    		 n/a n/a -8.6M 25M 35.3M 35.3M -44.6M -78.2M -88.5M
    Change in Working Capital
    		 -9.8M -35.3M -37.1M -33.1M -73.4M -56.5M -71.7M -56.4M -5.4M
    Operating Cash Flow
    		 108.7M 85.7M 63.3M 78.7M 34M 37.1M 44.5M 45M 96.8M
    Capital Expenditures
    		 -63.4M -53.8M -50.2M -42.6M -40.5M -41.4M -41.6M -42.1M -41.9M
    Cash Acquisitions
    		 -141.1M -50.5M -50.5M -50.5M -50.5M n/a n/a n/a n/a
    Purchase of Investments
    		 -995.8M -960.4M -548.1M -373.1M -65M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 1.05B 951.6M 543.5M 368.3M 60.8M n/a n/a n/a n/a
    Other Investing Acitivies
    		 141.1M 50.5M 50.5M 50.5M 50.5M -11.2M -11.2M -11.2M -11.2M
    Investing Cash Flow
    		 -7.3M -62.6M -57.9M -50.5M -47.8M -44.5M -41.6M -42.1M -41.9M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -386.9M -402.8M -395.4M -304.1M -230.3M -21M -13.2M -16.5M -33.1M
    Financial Cash Flow
    		 -386.9M -402.8M -395.4M -304.1M -230.3M -21M -13.2M -16.5M -33.1M
    Net Cash Flow
    		 -285.5M -379.7M 1.49B 1.61B 1.64B 1.85B -10.3M -13.6M 21.8M
    Free Cash Flow
    		 45.3M 31.9M 13.1M 36.1M -6.5M -4.3M 2.9M 2.9M 54.9M

    Add to Watchlist