MGI - MoneyGram International, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
34,200
34,200
-37,900
-7,900
-60,300
Depreciation & amortisation
51,700
51,700
57,000
64,400
73,800
Deferred income taxes
1,200
1,200
-8,800
9,100
-13,500
Stock-based compensation
18,000
18,000
11,100
11,100
44,700
Change in working capital
-35,300
-35,300
-56,500
13,000
-12,600
Accounts payable
-7,100
-7,100
-43,900
29,300
-4,800
Other working capital
31,900
31,900
-4,300
56,500
8,500
Other non-cash items
15,900
51,500
75,000
105,200
123,300
Net cash provided by operating activities
85,700
85,700
37,100
97,300
63,000
Cash flows from investing activities
Investments in property, plant and equipment
-53,800
-53,800
-41,400
-40,800
-54,500
Purchases of investments
-960,400
-960,400
-773,000
-
-
Sales/maturities of investments
951,600
951,600
769,900
-
-
Net cash used for investing activities
-62,600
-62,600
-44,500
-40,800
-54,500
Cash flows from financing activities
Debt repayment
-4,000
-4,000
-905,900
-29,500
-31,600
Common stock issued
0
0
97,100
0
49,500
Common stock repurchased
0
0
-6,200
-
-
Other financing activities
-398,800
-398,800
-13,800
-700
-25,100
Net cash used provided by (used for) financing activities
-402,800
-402,800
-21,000
-7,200
-7,200
Net change in cash
-379,700
-379,700
-28,400
49,300
1,300
Cash at beginning of period
2,050,900
2,050,900
2,079,300
146,800
145,500
Cash at end of period
1,671,200
1,671,200
2,050,900
196,100
146,800
Free cash flow
Operating cash flow
85,700
85,700
37,100
97,300
63,000
Capital expenditure
-53,800
-53,800
-41,400
-40,800
-54,500
Free cash flow
31,900
31,900
-4,300
56,500
8,500