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Report an ErrorQuarterly report 2023-Q1
added 04-28-2023
MoneyGram International Cash Flow 2011-2024 | MGI
Annual Cash Flow MoneyGram International
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
85.7 M | 37.1 M | 96.8 M | 63.5 M | 29.3 M | 132 M | 121 M | 34.1 M | 62.3 M | 156 M | 76.3 M | 188 M |
Depreciation & Amortization |
51.3 M | 56.4 M | 63.9 M | 73.2 M | 74.8 M | 75.1 M | 79.9 M | 66.1 M | 55.5 M | 50.7 M | 43.4 M | 44.9 M |
Accounts Payables |
160 M | 160 M | 217 M | 261 M | 214 M | 256 M | 169 M | 184 M | 202 M | 186 M | 200 M | 149 M |
Accounts Receivables |
1.11 B | 700 M | 825 M | 716 M | 778 M | 1.13 B | 999 M | 861 M | 758 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow MoneyGram International
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-7 M | - | 25.6 M | - | -30 M | - | -800 K | - | -26.8 M | - | 52.2 M | 7.6 M | -26.4 M | - | 39 M | 38.1 M | 300 K | - | 76.9 M | 49.9 M | 30.5 M | - | 89.8 M | 31.1 M | -9.6 M | - | 87.1 M | 34.2 M | 100 K | - | 54.8 M | -11.3 M | -46 M | - | 19.7 M | 52.4 M | 29.6 M | - | 50.5 M | 408 M | 58.5 M | - | 6.1 M | 2.6 M | 9.7 M | - | -15 M | 149 M | -3.73 M |
Depreciation & Amortization |
12.5 M | - | 13.7 M | - | 12.2 M | - | 14.1 M | 14.1 M | 15.3 M | - | 15.9 M | 16.2 M | 17.1 M | - | 18.2 M | 18.2 M | 19 M | - | 19.5 M | 20.1 M | 18.1 M | - | 18.9 M | 18.6 M | 18.3 M | - | 18.6 M | 20.5 M | 21.1 M | - | 16.8 M | 17.2 M | 14.8 M | - | - | - | - | - | 12.5 M | 12.2 M | 11.7 M | - | 10.7 M | 11 M | 10.5 M | - | 11.1 M | 11.5 M | - |
Accounts Payables |
145 M | 160 M | 138 M | - | 121 M | 160 M | 134 M | 135 M | 188 M | 217 M | 217 M | 217 M | 217 M | 206 M | 261 M | 261 M | 261 M | 214 M | 214 M | 214 M | 214 M | 256 M | 256 M | 256 M | 256 M | 164 M | 164 M | 169 M | 169 M | 184 M | 184 M | 184 M | 184 M | 202 M | 202 M | 202 M | 202 M | 186 M | 186 M | 186 M | 186 M | 200 M | 200 M | 200 M | 200 M | 149 M | 149 M | 149 M | 149 M |
Accounts Receivables |
942 M | 1.11 B | 1.03 B | - | 904 M | 700 M | 811 M | 857 M | 825 M | 825 M | 825 M | 825 M | 825 M | 716 M | 716 M | 716 M | 716 M | 778 M | 778 M | 778 M | 778 M | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 999 M | 999 M | 999 M | 999 M | 861 M | 861 M | 861 M | 861 M | 758 M | 758 M | 758 M | 758 M | 768 M | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency