MoneyGram International, Inc.
MGI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,200 | -$37,900 | -$7,900 | -$60,300 |
| Dep. & Amort. | $51,700 | $57,000 | $64,400 | $73,800 |
| Deferred Tax | $1,200 | -$8,800 | $9,100 | -$13,500 |
| Stock-Based Comp. | $18,000 | $11,100 | $11,100 | $44,700 |
| Change in WC | -$35,300 | -$56,500 | $13,000 | -$12,600 |
| Other Non-Cash | $15,900 | $72,200 | $7,600 | $30,900 |
| Operating Cash Flow | $85,700 | $37,100 | $97,300 | $63,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53,800 | -$41,400 | -$40,800 | -$54,500 |
| Net Acquisitions | -$897,200 | $41,400 | $0 | $0 |
| Inv. Purchases | -$960,400 | -$773,000 | $0 | $0 |
| Inv. Sales/Matur. | $951,600 | $769,900 | $0 | $0 |
| Other Inv. Act. | $897,200 | -$41,400 | $0 | $0 |
| Investing Cash Flow | -$62,600 | -$44,500 | -$40,800 | -$54,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $97,100 | $0 | $49,500 |
| Stock Repurch. | $0 | -$6,200 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$402,800 | -$21,000 | -$7,200 | -$7,200 |
| Financing Cash Flow | -$402,800 | -$21,000 | -$7,200 | -$7,200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$379,700 | -$28,400 | $49,300 | $1,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,050,900 | $2,079,300 | $146,800 | $145,500 |
| End Cash | $1,671,200 | $2,050,900 | $196,100 | $146,800 |
| Free Cash Flow | $31,900 | -$4,300 | $56,500 | $8,500 |