MGI — MoneyGram International Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMid Cap
- $1.07bn
- $1.72bn
- $1.31bn
Annual cashflow statement for MoneyGram International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24 | -60.3 | -7.9 | -37.9 | 34.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 45.1 | 91.6 | 28.1 | 95.9 | 44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.6 | -28.1 | 3.1 | -69.1 | -45.4 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 29.3 | 63.5 | 96.8 | 37.1 | 85.7 |
| Capital Expenditures | -57.8 | -54.5 | -40.8 | -41.4 | -53.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 170 | -3.8 | -3.1 | -8.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -57.8 | 115 | -44.6 | -44.5 | -62.6 |
| Financing Cash Flow Items | -6.2 | -99.7 | 356 | -13.8 | -399 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16 | -81.8 | 349 | -21 | -403 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.5 | 96.7 | 401 | -28.4 | -380 |