First Time Loading...

MoneyGram International Inc
NASDAQ:MGI

Watchlist Manager
MoneyGram International Inc Logo
MoneyGram International Inc
NASDAQ:MGI
Watchlist
Price: 10.99 USD Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

108.7m
+27%
Operating Cash Flow
Growth Rates:
1 Year
+220%
3 Years
+199%
5 Years
-37%
7 Years
+36%
10 Years
-
-7.3m
+88%
Investing Cash Flow
Growth Rates:
1 Year
+85%
3 Years
+86%
5 Years
+91%
7 Years
+93%
10 Years
-
-386.9m
+4%
Financing Cash Flow
Growth Rates:
1 Year
-68%
3 Years
-
5 Years
-1 582%
7 Years
-2 923%
10 Years
-

Cash Flow Statement
MoneyGram International Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
(72)
(28)
49
52
104
111
85
72
(39)
(77)
(69)
(77)
(9)
6
12
16
29
32
30
(30)
(32)
(35)
(64)
(24)
(45)
(74)
(61)
(60)
(68)
(46)
(27)
(8)
(2)
(8)
(35)
(38)
(17)
(3)
17
34
34
Depreciation & Amortization
45
47
48
51
52
53
54
56
57
61
64
66
72
76
78
80
77
75
76
75
75
76
77
76
77
75
74
74
72
70
68
64
63
61
59
57
54
52
52
52
52
Change in Deffered Taxes
0
0
0
12
0
0
0
6
0
0
0
26
0
0
0
8
0
0
0
(5)
0
0
0
10
0
0
0
(14)
0
0
0
9
0
0
0
(9)
0
0
0
1
0
Stock-Based Compensation
17
18
18
20
21
23
25
15
17
32
33
45
45
29
26
25
23
22
21
20
21
21
19
18
16
47
45
45
44
12
12
11
11
11
10
11
12
16
17
18
20
Other Non-Cash Items
94
61
(25)
70
34
32
51
(28)
(57)
(55)
(31)
21
57
52
51
48
43
32
27
26
28
37
43
45
45
77
67
76
58
28
24
29
46
53
103
96
91
88
53
44
41
Cash Taxes Paid
3
2
2
8
8
8
13
6
14
71
69
70
65
9
10
10
8
9
9
5
6
4
3
5
4
2
3
4
0
0
0
(2)
0
1
1
6
4
6
9
14
13
Cash Interest Paid
64
74
50
44
37
39
40
41
42
42
42
42
42
42
42
42
41
41
41
42
43
46
48
51
52
52
59
63
68
72
76
78
72
82
67
52
57
35
45
48
51
Change in Working Capital
(104)
289
340
(29)
379
18
(6)
(43)
20
(12)
(12)
(2)
(66)
(37)
(45)
(34)
(48)
(30)
(17)
66
106
78
69
(78)
(88)
(70)
(98)
(13)
(12)
(6)
25
3
(19)
(69)
(92)
(69)
(85)
(49)
(48)
(45)
(19)
Cash from Operating Activities
(7)
N/A
398
N/A
442
+11%
156
-65%
582
+273%
227
-61%
196
-14%
62
-68%
(13)
N/A
(77)
-479%
(42)
+46%
34
N/A
80
+137%
123
+54%
121
-2%
118
-2%
109
-8%
118
+8%
124
+5%
133
+7%
173
+30%
151
-12%
120
-21%
29
-76%
(1)
N/A
18
N/A
(9)
N/A
63
N/A
36
-42%
33
-10%
76
+134%
97
+28%
97
-1%
45
-54%
44
-1%
37
-16%
34
-8%
79
+132%
64
-20%
86
+35%
109
+27%
Investing Cash Flow
Capital Expenditures
(56)
(56)
(54)
(49)
(51)
(62)
(76)
(86)
(96)
(106)
(110)
(110)
(101)
(88)
(82)
(83)
(83)
(85)
(86)
(84)
(77)
(72)
(65)
(58)
(58)
(59)
(56)
(55)
(52)
(45)
(43)
(41)
(42)
(42)
(42)
(41)
(44)
(46)
(53)
(54)
(63)
Other Items
61
(343)
(389)
(15)
0
(118)
(92)
(11)
0
(11)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(3)
(5)
(5)
(5)
(9)
56
Cash from Investing Activities
5
N/A
(399)
N/A
(442)
-11%
(64)
+86%
(564)
-788%
(180)
+68%
(168)
+7%
(96)
+43%
(106)
-10%
(117)
-10%
(109)
+6%
(110)
0%
(101)
+8%
(88)
+13%
(81)
+8%
(83)
-2%
(83)
-1%
(85)
-2%
(86)
-1%
(84)
+2%
(77)
+8%
(72)
+7%
(65)
+10%
(58)
+11%
(58)
-1%
(59)
-1%
(56)
+5%
(55)
+2%
(52)
+5%
(45)
+13%
(43)
+6%
(41)
+4%
(42)
-3%
(43)
-3%
(42)
+1%
(45)
-5%
(48)
-7%
(50)
-4%
(57)
-15%
(63)
-10%
(7)
+88%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
1
2
(132)
(142)
(149)
(150)
(17)
(8)
(0)
(2)
(5)
(8)
(12)
(9)
(5)
(2)
2
1
(0)
(0)
0
0
0
0
0
0
0
0
0
0
98
97
91
0
(7)
(6)
0
0
Net Issuance of Debt
36
34
32
31
(9)
121
121
120
120
(10)
(10)
(10)
(10)
(10)
(10)
(30)
(30)
(30)
(30)
(10)
(10)
(10)
(10)
(10)
(10)
(33)
(32)
(32)
(8)
(6)
(6)
(7)
(30)
(107)
(84)
(98)
(98)
3
(19)
(4)
(4)
Other
(33)
(33)
(33)
(33)
0
(5)
(5)
(5)
0
0
0
0
(1)
0
0
(1)
(1)
(1)
(9)
(8)
(14)
(14)
(6)
(6)
(1)
7
7
24
24
16
17
(1)
(4)
(135)
(109)
(14)
(224)
(173)
(287)
(399)
(383)
Cash from Financing Activities
3
N/A
1
-48%
(0)
N/A
(2)
-1 600%
(7)
-312%
(16)
-131%
(26)
-60%
(34)
-31%
(35)
-2%
(27)
+23%
(18)
+33%
(10)
+43%
(13)
-25%
(15)
-15%
(18)
-22%
(43)
-139%
(39)
+8%
(36)
+7%
(41)
-12%
(16)
+60%
(23)
-43%
(24)
-4%
(16)
+33%
(16)
+1%
(11)
+33%
(26)
-142%
(25)
+2%
(7)
+72%
17
N/A
10
-41%
10
+4%
(7)
N/A
(33)
-360%
(144)
-335%
(96)
+33%
(21)
+78%
(230)
-997%
(177)
+23%
(313)
-77%
(403)
-29%
(387)
+4%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
91
N/A
11
-88%
30
+181%
2
-94%
(68)
N/A
(154)
-126%
(221)
-43%
(169)
+23%
(86)
+49%
(34)
+61%
20
N/A
22
+8%
(7)
N/A
(14)
-93%
(4)
+75%
(3)
+23%
33
N/A
72
+120%
55
-24%
38
-31%
(45)
N/A
(70)
-57%
(67)
+4%
(90)
-34%
1
N/A
1
-15%
(3)
N/A
44
N/A
49
+13%
22
-56%
(142)
N/A
(94)
+34%
(28)
+70%
(244)
-760%
(147)
+40%
(306)
-108%
(380)
-24%
(286)
+25%
Free Cash Flow
Free Cash Flow
(63)
N/A
342
N/A
389
+14%
107
-72%
531
+395%
165
-69%
119
-27%
(24)
N/A
(109)
-363%
(183)
-68%
(152)
+17%
(76)
+50%
(21)
+72%
34
N/A
39
+14%
35
-9%
25
-29%
33
+31%
38
+16%
49
+29%
95
+95%
79
-17%
55
-31%
(29)
N/A
(59)
-107%
(41)
+31%
(64)
-57%
9
N/A
(16)
N/A
(13)
+19%
34
N/A
57
+68%
55
-3%
3
-95%
3
N/A
(4)
N/A
(10)
-123%
33
N/A
10
-69%
32
+213%
45
+42%

See Also

Summary
MGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGI stock valuation using valuation multiples.
Wall Street Estimates
MGI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MGI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.