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Moneygram International Inc (MGI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MGI quarterly Cash Flow →
A period-by-period view of cash flow from Moneygram International Inc to Dec 31 2018 helps clarify how Dec 31 2022's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income34.20
Depreciation & amortization51.70
Amortization of Other Assets52.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Net Gain Loss On Maturities And Settlement Of Investments-
Unrealized Gains Losses On Trading Investments And Related Put Options-
Asset Impairments And Adjustments-
Noncash Compensation And Pension Expense18.00
Increase Decrease In Changes In Foreign Currency Translation Adjustments-
Signing Bonus Amortization-
Signing Bonus Payments-
Operating Activity Adjustments-
Change In Cash And Cash Equivalents Substantially Restricted-
Change In Trading Investments And Related Put Options Substantially Restricted-
Change In Receivables Net Substantially Restricted-
Increase Decrease In Lease Liabilities-10.90
Income taxes1.20
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-7.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-27.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-26.80
Discontinued operations0.00
Net Cash flow from Operating Activities85.70
Investing Activities
Capital Expenditures-53.80
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.60
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Settlement Of Investments-
Proceeds From Interest Bearing Investments951.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-956.40
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-4.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-62.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-180.10
Prepayment Penalty On Debt-
Additional Cash Consideration Issued In Connection With Conversion Of Mezzanine Equity-
Cash Dividends Paid On Mezzanine Equity-
Transaction Costs For Secondary Offering-
Additional Consideration Issued In Connection With Mezzanine Equity-
Payments Of Dividends Temporary Equity-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents172.10
Prepayment Call Premium-
Increase Decrease In Receivables Net-406.60
Increase Decrease In Payment Service Obligations15.80
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-402.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow31.90
Total Cash Flow-379.70
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About Moneygram International Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001273931-23-000071

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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