MONEYGRAM INTERNATIONAL INC Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$34.20M -190.24% YoY	-$37.90M 379.75% YoY	-$7.900M -86.9% YoY	-$60.30M 151.25% YoY	-$24.00M -19.46% YoY
Depreciation, Depletion And Amortization	$51.30M -9.04% YoY	$56.40M -11.74% YoY	$63.90M -12.7% YoY	$73.20M -2.14% YoY	$74.80M -0.4% YoY
Cash From Operating Activities	$85.70M 131.0% YoY	$37.10M -61.67% YoY	$96.80M 52.44% YoY	$63.50M 116.72% YoY	$29.30M -77.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$53.80M 29.95% YoY	$41.40M 1.47% YoY	$40.80M -25.14% YoY	$54.50M -5.71% YoY	$57.80M -30.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.800M 183.87% YoY	-$3.100M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$62.60M 40.67% YoY	-$44.50M -0.22% YoY	-$44.60M -138.78% YoY	$115.0M -298.96% YoY	-$57.80M -30.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$6.200M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$4.000M -99.56% YoY	$905.9M 13836.92% YoY	$6.500M -79.43% YoY	$31.60M 222.45% YoY	$9.800M 0.0% YoY
Cash From Financing Activities	-$402.8M 1818.1% YoY	-$21.00M -106.01% YoY	$349.2M -526.89% YoY	-$81.80M 411.25% YoY	-$16.00M -0.62% YoY
NET CHANGE
Cash From Operating Activities	$85.70M 131.0% YoY	$37.10M -61.67% YoY	$96.80M 52.44% YoY	$63.50M 116.72% YoY	$29.30M -77.89% YoY
Cash From Investing Activities	-$62.60M 40.67% YoY	-$44.50M -0.22% YoY	-$44.60M -138.78% YoY	$115.0M -298.96% YoY	-$57.80M -30.86% YoY
Cash From Financing Activities	-$402.8M 1818.1% YoY	-$21.00M -106.01% YoY	$349.2M -526.89% YoY	-$81.80M 411.25% YoY	-$16.00M -0.62% YoY
Net Change In Cash	-$379.7M 1236.97% YoY	-$28.40M -107.08% YoY	$401.4M 315.1% YoY	$96.70M -317.3% YoY	-$44.50M -235.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$85.70M 131.0% YoY	$37.10M -61.67% YoY	$96.80M 52.44% YoY	$63.50M 116.72% YoY	$29.30M -77.89% YoY
Capital Expenditures	$53.80M 29.95% YoY	$41.40M 1.47% YoY	$40.80M -25.14% YoY	$54.50M -5.71% YoY	$57.80M -30.86% YoY
Free Cash Flow	$31.90M -841.86% YoY	-$4.300M -107.68% YoY	$56.00M 522.22% YoY	$9.000M -131.58% YoY	-$28.50M -158.28% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	$5.000M -1.96% YoY	$21.80M 419.05% YoY	$4.200M -126.92% YoY	$3.100M -127.93% YoY	$5.100M -133.12% YoY	$4.200M -42.47% YoY	-$15.60M -243.12% YoY	-$11.10M 141.3% YoY	-$15.40M -28.37% YoY	$7.300M -161.34% YoY	$10.90M -241.56% YoY	-$4.600M -83.09% YoY	-$21.50M 59.26% YoY	-$11.90M -4.8% YoY	-$7.700M -63.16% YoY	-$27.20M -1282.61% YoY	-$13.50M -290.14% YoY	-$12.50M -76.19% YoY	-$20.90M -371.43% YoY
Depreciation, Depletion And Amortization	$12.50M 2.46% YoY	$13.70M 1.48% YoY	$13.70M -2.84% YoY	$12.10M -14.18% YoY	$12.20M -20.26% YoY	$13.50M -11.18% YoY	$14.10M -11.32% YoY	$14.10M -12.96% YoY	$15.30M -10.53% YoY	$15.20M -17.39% YoY	$15.90M -12.64% YoY	$16.20M -10.99% YoY	$17.10M -10.0% YoY	$18.40M -1.08% YoY	$18.20M -6.67% YoY	$18.20M -9.45% YoY	$19.00M 4.97% YoY	$18.60M -3.63% YoY	$19.50M 3.17% YoY
Cash From Operating Activities	-$7.000M -76.67% YoY	$60.10M 59.42% YoY	$28.70M -35.21% YoY	$26.90M -249.44% YoY	-$30.00M 11.94% YoY	$37.70M -16.41% YoY	$44.30M -0.67% YoY	-$18.00M -152.94% YoY	-$26.80M 1.52% YoY	$45.10M 87.92% YoY	$44.60M 4855.56% YoY	$34.00M -10.05% YoY	-$26.40M -8900.0% YoY	$24.00M -150.42% YoY	$900.0K -96.67% YoY	$37.80M 94.85% YoY	$300.0K -99.02% YoY	-$47.60M -211.48% YoY	$27.00M -54.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.90M 93.2% YoY	$13.60M -203.82% YoY	-$17.80M 74.51% YoY	-$12.10M 21.0% YoY	$10.30M -8.04% YoY	-$13.10M 28.43% YoY	-$10.20M -4.67% YoY	-$10.00M 2.04% YoY	$11.20M 10.89% YoY	-$10.20M -15.0% YoY	-$10.70M -19.55% YoY	-$9.800M -40.61% YoY	$10.10M -20.47% YoY	-$12.00M -9.77% YoY	-$13.30M -16.88% YoY	-$16.50M 1.85% YoY	$12.70M 3.25% YoY	-$13.30M -35.12% YoY	-$16.00M -30.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$60.70M -1545.24% YoY	-$4.200M N/A	$200.0K 100.0% YoY	-$600.0K -33.33% YoY	-$4.200M N/A	N/A	$100.0K N/A	-$900.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$40.80M -381.38% YoY	-$17.80M 35.88% YoY	-$17.60M 89.25% YoY	-$12.70M 16.51% YoY	-$14.50M 17.89% YoY	-$13.10M 28.43% YoY	-$9.300M -13.08% YoY	-$10.90M 11.22% YoY	-$12.30M 21.78% YoY	-$10.20M -15.0% YoY	-$10.70M -19.55% YoY	-$9.800M -40.61% YoY	-$10.10M -20.47% YoY	-$12.00M -9.77% YoY	-$13.30M -16.88% YoY	-$16.50M 1.85% YoY	-$12.70M 3.25% YoY	-$13.30M -35.12% YoY	-$16.00M -30.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.600M 0.0% YoY	N/A	N/A	N/A	$1.600M -36.0% YoY	N/A	N/A	N/A	$2.500M 4.17% YoY	N/A	N/A
Cash From Financing Activities	-$198.6M -7.41% YoY	-$16.90M 77.89% YoY	-$89.60M -169.35% YoY	-$81.80M -39.63% YoY	-$214.5M 423.17% YoY	-$9.500M 458.82% YoY	$129.2M -8175.0% YoY	-$135.5M 450.81% YoY	-$41.00M -298.07% YoY	-$1.700M -110.83% YoY	-$1.600M -20.0% YoY	-$24.60M 38.98% YoY	$20.70M -746.88% YoY	$15.70M -754.17% YoY	-$2.000M -23.08% YoY	-$17.70M 608.0% YoY	-$3.200M -62.35% YoY	-$2.400M -7.69% YoY	-$2.600M -75.0% YoY
NET CHANGE
Cash From Operating Activities	-$7.000M -76.67% YoY	$60.10M 59.42% YoY	$28.70M -35.21% YoY	$26.90M -249.44% YoY	-$30.00M 11.94% YoY	$37.70M -16.41% YoY	$44.30M -0.67% YoY	-$18.00M -152.94% YoY	-$26.80M 1.52% YoY	$45.10M 87.92% YoY	$44.60M 4855.56% YoY	$34.00M -10.05% YoY	-$26.40M -8900.0% YoY	$24.00M -150.42% YoY	$900.0K -96.67% YoY	$37.80M 94.85% YoY	$300.0K -99.02% YoY	-$47.60M -211.48% YoY	$27.00M -54.0% YoY
Cash From Investing Activities	$40.80M -381.38% YoY	-$17.80M 35.88% YoY	-$17.60M 89.25% YoY	-$12.70M 16.51% YoY	-$14.50M 17.89% YoY	-$13.10M 28.43% YoY	-$9.300M -13.08% YoY	-$10.90M 11.22% YoY	-$12.30M 21.78% YoY	-$10.20M -15.0% YoY	-$10.70M -19.55% YoY	-$9.800M -40.61% YoY	-$10.10M -20.47% YoY	-$12.00M -9.77% YoY	-$13.30M -16.88% YoY	-$16.50M 1.85% YoY	-$12.70M 3.25% YoY	-$13.30M -35.12% YoY	-$16.00M -30.43% YoY
Cash From Financing Activities	-$198.6M -7.41% YoY	-$16.90M 77.89% YoY	-$89.60M -169.35% YoY	-$81.80M -39.63% YoY	-$214.5M 423.17% YoY	-$9.500M 458.82% YoY	$129.2M -8175.0% YoY	-$135.5M 450.81% YoY	-$41.00M -298.07% YoY	-$1.700M -110.83% YoY	-$1.600M -20.0% YoY	-$24.60M 38.98% YoY	$20.70M -746.88% YoY	$15.70M -754.17% YoY	-$2.000M -23.08% YoY	-$17.70M 608.0% YoY	-$3.200M -62.35% YoY	-$2.400M -7.69% YoY	-$2.600M -75.0% YoY
Net Change In Cash	-$164.8M -36.37% YoY	$25.40M 68.21% YoY	-$78.50M -147.81% YoY	-$67.60M -58.88% YoY	-$259.0M 223.35% YoY	$15.10M -54.52% YoY	$164.2M 408.36% YoY	-$164.4M 41000.0% YoY	-$80.10M 406.96% YoY	$33.20M 19.86% YoY	$32.30M -324.31% YoY	-$400.0K -111.11% YoY	-$15.80M 1.28% YoY	$27.70M -143.76% YoY	-$14.40M -271.43% YoY	$3.600M 414.29% YoY	-$15.60M -260.82% YoY	-$63.30M -422.96% YoY	$8.400M -66.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.000M -76.67% YoY	$60.10M 59.42% YoY	$28.70M -35.21% YoY	$26.90M -249.44% YoY	-$30.00M 11.94% YoY	$37.70M -16.41% YoY	$44.30M -0.67% YoY	-$18.00M -152.94% YoY	-$26.80M 1.52% YoY	$45.10M 87.92% YoY	$44.60M 4855.56% YoY	$34.00M -10.05% YoY	-$26.40M -8900.0% YoY	$24.00M -150.42% YoY	$900.0K -96.67% YoY	$37.80M 94.85% YoY	$300.0K -99.02% YoY	-$47.60M -211.48% YoY	$27.00M -54.0% YoY
Capital Expenditures	$19.90M 93.2% YoY	$13.60M -203.82% YoY	-$17.80M 74.51% YoY	-$12.10M 21.0% YoY	$10.30M -8.04% YoY	-$13.10M 28.43% YoY	-$10.20M -4.67% YoY	-$10.00M 2.04% YoY	$11.20M 10.89% YoY	-$10.20M -15.0% YoY	-$10.70M -19.55% YoY	-$9.800M -40.61% YoY	$10.10M -20.47% YoY	-$12.00M -9.77% YoY	-$13.30M -16.88% YoY	-$16.50M 1.85% YoY	$12.70M 3.25% YoY	-$13.30M -35.12% YoY	-$16.00M -30.43% YoY
Free Cash Flow	-$26.90M -33.25% YoY	$46.50M -8.46% YoY	$46.50M -14.68% YoY	$39.00M -587.5% YoY	-$40.30M 6.05% YoY	$50.80M -8.14% YoY	$54.50M -1.45% YoY	-$8.000M -118.26% YoY	-$38.00M 4.11% YoY	$55.30M 53.61% YoY	$55.30M 289.44% YoY	$43.80M -19.34% YoY	-$36.50M 194.35% YoY	$36.00M -204.96% YoY	$14.20M -66.98% YoY	$54.30M 52.53% YoY	-$12.40M -168.13% YoY	-$34.30M -154.27% YoY	$43.00M -47.37% YoY