MoneyGram International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MoneyGram International generated cash of $85,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$402,800,000 last year. Net change in cash is therefore -$379,700,000.
Cash Flow
| 2013 | 610.5M | -608.8M | -1.7M |
|---|---|---|---|
| 2014 | 62.3M | -96.4M | -34.1M |
| 2015 | 33.6M | -109.5M | -10.2M |
| 2016 | 118.2M | -82.8M | -42.7M |
| 2017 | 132.5M | -83.6M | -16.1M |
| 2018 | 29.3M | -57.8M | -16M |
| 2019 | 63M | -54.5M | -7.2M |
| 2020 | 97.3M | -40.8M | -7.2M |
| 2021 | 37.1M | -44.5M | -21M |
| 2022 | 85.7M | -62.6M | -402.8M |
MGI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.05B | 2.07B | 146.8M | 145.5M | 190M | 157.2M | 164.5M | 250.6M | 318.8M | 0 |
Operating activities | ||||||||||
Net income | 34.2M | -37.9M | -7.9M | -60.3M | -24M | -29.8M | 16.3M | -76.9M | 72.1M | 52.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 51.7M | 57M | 64.4M | 73.8M | 76.3M | 75.1M | 79.9M | 66.1M | 55.5M | 50.7M |
Stock-based compensation expense | 18M | 11.1M | 11.1M | 44.7M | 18.2M | 20.4M | 24.5M | 45.3M | 15.2M | 20.3M |
| Deferred income tax benefit | 18M | 11.1M | 11.1M | 44.7M | 18.2M | 20.4M | 24.5M | 45.3M | 15.2M | 20.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -7.1M | -43.9M | 29.3M | -4.8M | -73.7M | 70.3M | -34.5M | -29.1M | -8.3M | -58.4M |
Cash generated by operating activities | 85.7M | 37.1M | 97.3M | 63M | 29.3M | 132.5M | 118.2M | 33.6M | 62.3M | 610.5M |
Investing activities | ||||||||||
Purchases Of Investments | -960.4M | -773M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.09B |
Investments In Property Plant And Equipment | -53.8M | -41.4M | -40.8M | -54.5M | -57.8M | -83.6M | -82.8M | -109.9M | -85.8M | -48.8M |
Acquisitions Net | -897.2M | 41.4M | 0 | 0 | 0 | 0 | 0 | 0 | -11.5M | -15.4M |
Cash generated by investing activities | -62.6M | -44.5M | -40.8M | -54.5M | -57.8M | -83.6M | -82.8M | -109.5M | -96.4M | -608.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 97.1M | 0 | 49.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -6.2M | 0 | 0 | 0 | 0 | -11.7M | -400K | -149.7M | 0 |
Repayments of term debt | 0 | -905.9M | -29.5M | 0 | -9.8M | 0 | -30.3M | 0 | -9.5M | -819.5M |
Cash used in financing activities | -402.8M | -21M | -7.2M | -7.2M | -16M | -16.1M | -42.7M | -10.2M | -34.1M | -1.7M |
Net Change In Cash | -379.7M | -28.4M | 49.3M | 1.3M | -44.5M | 32.8M | -7.3M | -86.1M | -68.2M | 0 |
Cash at end of period | 1.67B | 2.05B | 196.1M | 146.8M | 145.5M | 190M | 157.2M | 164.5M | 250.6M | 0 |
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