MGI NASDAQ
MoneyGram International, Inc.
1W: +0.4%
1M: +16.7%
3M: +1.0%
1Y: +9.8%
3Y: +350.4%
5Y: +66.3%
$10.99
Last traded 2023-05-31 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$86M
+131.0% ▲
5Y CAGR: -8.3%
Capital Expenditures
$54M
-30.0% ▼
5Y CAGR: -8.4%
Free Cash Flow
$32M
+841.9% ▲
5Y CAGR: -8.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$380M
-1237.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24M | -$60M | -$8M | -$38M | $34M |
| Depreciation & Amort. | $76M | $74M | $64M | $57M | $52M |
| Stock-Based Comp. | $18M | $45M | $11M | $11M | $18M |
| Change in Working Capital | -$78M | -$13M | $13M | -$56M | -$35M |
| Other Non-Cash Items | $27M | $31M | $8M | $72M | $16M |
| Operating Cash Flow | $29M | $63M | $97M | $37M | $86M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58M | -$54M | -$41M | -$41M | -$54M |
| Acquisitions (Net) | $0 | $0 | $0 | $41M | -$897M |
| Investment Purchases | $0 | $0 | $0 | -$773M | -$960M |
| Investment Sales | $0 | $0 | $0 | $770M | $952M |
| Other Investing | $0 | $0 | $0 | -$41M | $897M |
| Investing Cash Flow | -$58M | -$54M | -$41M | -$44M | -$63M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$6M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$16M | -$7M | -$7M | -$21M | -$403M |
| Financing Cash Flow | -$16M | -$7M | -$7M | -$21M | -$403M |
| Net Change in Cash | -$44M | $1M | $49M | -$28M | -$380M |
| Cash End of Period | $146M | $147M | $196M | $2.1B | $1.7B |
| Free Cash Flow | -$28M | $8M | $56M | -$4M | $32M |