CSI Market
Sign In | Register

Moneygram International Inc (MGI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MGI Annual Cash Flow →
A period-by-period view of cash flow from Moneygram International Inc to Mar 31 2022 helps clarify how Mar 31 2023's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income5.00
Depreciation & amortization12.50
Amortization of Other Assets10.10
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 Expense5.40
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-2.80
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-24.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities-13.40
Discontinued operations0.00
Net Cash flow from Operating Activities-7.00
Investing Activities
Capital Expenditures-19.90
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.10
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Settlement Of Investments-
Proceeds From Interest Bearing Investments161.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-100.40
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
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 Activities40.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.00
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-144.20
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 Equivalents136.90
Prepayment Call Premium-
Increase Decrease In Receivables Net164.90
Increase Decrease In Payment Service Obligations-355.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-198.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-26.90
Total Cash Flow-164.80
4 historic quarters locked

Sign in to unlock the full Moneygram International Inc cash flow history.

Sign In Create Free Account

About Moneygram International Inc Quarterly 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.