MONEYGRAM INTERNATIONAL INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Signing bonus amortization
Proceeds from Lease Payment, Operating Activity
Deferred income tax expense (benefit)
Amortization of debt discount and debt issuance costs
Non-cash compensation and pension expense
Debt and equity securities, gain (loss)
Signing bonus payments
Change in other assets
Change in lease liabilities
Change in accounts payable and other liabilities
Other non-cash items, net

Net Cash Provided by (Used in) Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Payments for capital expenditures
Proceeds from available-for-sale investments
Purchases of interest-bearing investments
Proceeds from interest-bearing investments
Purchase of equity investments
Proceeds from Sale of Other Investments
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Transaction costs for issuance and amendment of debt
Proceeds from Issuance of Debt
Principal payments on debt
Prepayment Call Premium
Proceeds from revolving credit facility
Payments on revolving credit facility
Proceeds from exercise of stock options and other
Change in receivables, net
Change in payment service obligations
Net proceeds from stock issuance
Payments for Repurchase of Common Stock
Payments of Merger Related Costs, Financing Activities
Payments to tax authorities for stock-based compensation
Net cash (used in) provided by financing activities

NET CHANGE IN CASH AND CASH EQUIVALENTS
NET CHANGE IN CASH AND CASH EQUIVALENTS AND SETTLEMENT CASH AND CASH EQUIVALENTS
Cash and cash equivalents
CASH AND CASH EQUIVALENTS AND SETTLEMENT CASH AND CASH EQUIVALENTS—Beginning of year
CASH AND CASH EQUIVALENTS AND SETTLEMENT CASH AND CASH EQUIVALENTS—End of year
Supplemental Cash Flow Information
Cash payments for interest
Cash payments (refunds) for taxes, net
Cash and cash equivalents
Settlement Cash and Cash Equivalents

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