MoneyGram International, Inc.
MGI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | -$38 | -$8 | -$60 |
| Dep. & Amort. | $52 | $57 | $64 | $74 |
| Deferred Tax | $1 | -$9 | $9 | -$14 |
| Stock-Based Comp. | $18 | $11 | $11 | $45 |
| Change in WC | -$35 | -$57 | $13 | -$13 |
| Other Non-Cash | $16 | $72 | $8 | $31 |
| Operating Cash Flow | $86 | $37 | $97 | $63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$41 | -$41 | -$55 |
| Net Acquisitions | -$897 | $41 | $0 | $0 |
| Inv. Purchases | -$960 | -$773 | $0 | $0 |
| Inv. Sales/Matur. | $952 | $770 | $0 | $0 |
| Other Inv. Act. | $897 | -$41 | $0 | $0 |
| Investing Cash Flow | -$63 | -$45 | -$41 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $97 | $0 | $50 |
| Stock Repurch. | $0 | -$6 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$403 | -$21 | -$7 | -$7 |
| Financing Cash Flow | -$403 | -$21 | -$7 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$380 | -$28 | $49 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,051 | $2,079 | $147 | $146 |
| End Cash | $1,671 | $2,051 | $196 | $147 |
| Free Cash Flow | $32 | -$4 | $57 | $9 |