MONEYGRAM INTERNATIONAL INC (MGI) Stock Cash Flow
NASDAQ:MGI - Nasdaq - US60935Y2081 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.10M | 34.20M | -37.90M | -7.90M | -60.30M | |||
| Depreciation Amortization | 52.00M | 51.70M | 57.00M | 64.40M | 73.80M | |||
| Income Taxes - Deferred | N/A | 1.20M | -8.80M | 9.10M | -13.50M | |||
| Change In Working Capital | -19.10M | -45.40M | -69.10M | 3.10M | -12.60M | |||
| Interest Paid | 50.70M | 47.50M | 51.80M | 77.50M | 63.30M | |||
| Taxes Paid | 13.10M | 13.70M | 5.70M | -1.80M | 4.40M | |||
| Other non cash items | 40.50M | 44.00M | 95.90M | 28.60M | 75.60M | |||
| OPERATING CASH FLOW | 108.70M | 85.70M | 37.10M | 97.30M | 63.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.40M | -53.80M | -41.40M | -40.80M | -54.50M | |||
| Other Investing Activity | 56.10M | -8.80M | -3.10M | N/A | N/A | |||
| INVESTING CASH FLOW | -7.30M | -62.60M | -44.50M | -40.80M | -54.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.00M | -4.00M | -98.10M | -6.50M | -31.60M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 90.90M | N/A | 0.00 | |||
| Other Financing Activity | -382.90M | -398.80M | -13.80M | -700.00K | 24.40M | |||
| FINANCING CASH FLOW | -386.90M | -402.80M | -21.00M | -7.20M | -7.20M | |||
| CHANGE IN CASH | -285.50M | -379.70M | -28.40M | 49.30M | 1.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 108.70M | 85.70M | 37.10M | 97.30M | 63.00M | |||
| Capital Expenditure | -63.40M | -53.80M | -41.40M | -40.80M | -54.50M | |||
| FREE CASH FLOW | 45.30M | 31.90M | -4.30M | 56.50M | 8.50M | |||
All data in USD