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MoneyGram International (MGI) CAPEX

Annual CAPEX

$53.80 M
+$12.40 M+29.95%

December 31, 2022

Summary

Performance

1-Year Change

+29.95%

3-Year Change

-1.28%

5-Year Change

-35.65%

15-Year Change

-35.65%

MGI CAPEX Chart

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High & Low

All-time High

$109.90 M
MGI annual capital expenditures is currently -51.05% below its historical high of $109.90 million

3-Year Low

$41.40 M
MGI annual capital expenditures is currently +29.95% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
MGI previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
MGI next annual earnings announcement has not yet been scheduled

OtherMGIcash flowmetrics:

Annual FCF

$31.90 M
MGI annual free cash flow is $31.90 million

Annual CFO

$85.70 M
MGI annual cash flow from operations is $85.70 million

Annual CFI

-$62.60 M
MGI annual cash flow from investing activities is -$62.60 million

Annual CFF

-$402.80 M
MGI annual cash flow from financing activities is -$402.80 million

Quarterly CAPEX

$19.90 M
+$6.30 M+46.32%

March 31, 2023

Summary

Performance

3-Month Change

+46.32%

1-Year Change

+93.2%

3-Year Change

+97.03%

5-Year Change

+61.79%

MGI Quarterly CAPEX Chart

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High & Low

All-time High

$32.80 M
MGI quarterly capital expenditures is currently -39.33% below its historical high of $32.80 million

3-Year Low

$10.00 M
MGI quarterly capital expenditures is currently +99.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
MGI previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
MGI next earnings announcement has not yet been scheduled

OtherMGIcash flowmetrics:

Quarterly FCF

-$26.90 M
MGI quarterly free cash flow is -$26.90 million

Quarterly CFO

-$7.00 M
MGI quarterly cash flow from operations is -$7.00 million

Quarterly CFI

$40.80 M
MGI quarterly cash flow from investing activities is $40.80 million

Quarterly CFF

-$198.60 M
MGI quarterly cash flow from financing activities is -$198.60 million

TTM CAPEX

$63.40 M
+$9.60 M+17.84%

March 31, 2023

Summary

Performance

3-Month Change

+17.84%

1-Year Change

+56.54%

3-Year Change

+22.16%

5-Year Change

+16.33%

MGI TTM CAPEX Chart

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High & Low

All-time High

$109.90 M
MGI TTM capital expenditures is currently -42.31% below its historical high of $109.90 million

3-Year Low

$40.50 M
MGI TTM capital expenditures is currently +56.54% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
MGI previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
MGI next earnings announcement has not yet been scheduled

OtherMGIcash flowmetrics:

TTM FCF

$45.30 M
MGI TTM free cash flow is $45.30 million

TTM CFO

$108.70 M
MGI TTM cash flow from operations is $108.70 million

TTM CFI

-$7.30 M
MGI TTM cash flow from investing activities is -$7.30 million

TTM CFF

-$386.90 M
MGI TTM cash flow from financing activities is -$386.90 million

MGI CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.9%+93.2%+56.5%
3 y3 years-1.3%+97.0%+22.2%
5 y5 years-35.6%+61.8%+16.3%

MGI CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-23.0%at high-49.7%at high-36.1%
5 y5-year-1.3%-24.2%at high-50.8%at high-36.1%
alltimeall time-51.0%-49.6%-39.3%-72.1%-42.3%-90.5%

MoneyGram International CAPEX History

DateAnnualQuarterlyTTM
Mar 2023
-
$19.90 M(+46.3%)
$63.40 M(+17.8%)
Dec 2022
$53.80 M(+30.0%)
$13.60 M(-23.6%)
$53.80 M(+7.2%)
Sep 2022
-
$17.80 M(+47.1%)
$50.20 M(+17.8%)
Jun 2022
-
$12.10 M(+17.5%)
$42.60 M(+5.2%)
Mar 2022
-
$10.30 M(+3.0%)
$40.50 M(-2.2%)
Dec 2021
$41.40 M(+1.5%)
$10.00 M(-2.0%)
$41.40 M(-0.5%)
Sep 2021
-
$10.20 M(+2.0%)
$41.60 M(-1.2%)
Jun 2021
-
$10.00 M(-10.7%)
$42.10 M(+0.5%)
Mar 2021
-
$11.20 M(+9.8%)
$41.90 M(+2.7%)
Dec 2020
$40.80 M(-25.1%)
$10.20 M(-4.7%)
$40.80 M(-4.2%)
Sep 2020
-
$10.70 M(+9.2%)
$42.60 M(-5.8%)
Jun 2020
-
$9.80 M(-3.0%)
$45.20 M(-12.9%)
Mar 2020
-
$10.10 M(-15.8%)
$51.90 M(-4.8%)
Dec 2019
$54.50 M(-5.7%)
$12.00 M(-9.8%)
$54.50 M(-2.3%)
Sep 2019
-
$13.30 M(-19.4%)
$55.80 M(-4.6%)
Jun 2019
-
$16.50 M(+29.9%)
$58.50 M(+0.5%)
Mar 2019
-
$12.70 M(-4.5%)
$58.20 M(+0.7%)
Dec 2018
$57.80 M(-30.9%)
$13.30 M(-16.9%)
$57.80 M(-11.1%)
Sep 2018
-
$16.00 M(-1.2%)
$65.00 M(-9.7%)
Jun 2018
-
$16.20 M(+31.7%)
$72.00 M(-6.9%)
Mar 2018
-
$12.30 M(-40.0%)
$77.30 M(-7.5%)
Dec 2017
$83.60 M(+1.0%)
$20.50 M(-10.9%)
$83.60 M(-2.2%)
Sep 2017
-
$23.00 M(+7.0%)
$85.50 M(+0.8%)
Jun 2017
-
$21.50 M(+15.6%)
$84.80 M(+1.7%)
Mar 2017
-
$18.60 M(-17.0%)
$83.40 M(+0.7%)
Dec 2016
$82.80 M(-24.7%)
$22.40 M(+0.4%)
$82.80 M(+1.6%)
Sep 2016
-
$22.30 M(+10.9%)
$81.50 M(-7.7%)
Jun 2016
-
$20.10 M(+11.7%)
$88.30 M(-12.6%)
Mar 2016
-
$18.00 M(-14.7%)
$101.00 M(-8.1%)
Dec 2015
$109.90 M(+28.1%)
$21.10 M(-27.5%)
$109.90 M(0.0%)
Sep 2015
-
$29.10 M(-11.3%)
$109.90 M(+3.7%)
Jun 2015
-
$32.80 M(+21.9%)
$106.00 M(+10.9%)
Mar 2015
-
$26.90 M(+27.5%)
$95.60 M(+11.4%)
Dec 2014
$85.80 M(+75.8%)
$21.10 M(-16.3%)
$85.80 M(+12.5%)
Sep 2014
-
$25.20 M(+12.5%)
$76.30 M(+23.3%)
Jun 2014
-
$22.40 M(+31.0%)
$61.90 M(+22.1%)
Mar 2014
-
$17.10 M(+47.4%)
$50.70 M(+3.9%)
Dec 2013
$48.80 M
$11.60 M(+7.4%)
$48.80 M(-9.0%)
Sep 2013
-
$10.80 M(-3.6%)
$53.60 M(-3.8%)
DateAnnualQuarterlyTTM
Jun 2013
-
$11.20 M(-26.3%)
$55.70 M(-0.9%)
Mar 2013
-
$15.20 M(-7.3%)
$56.20 M(-5.7%)
Dec 2012
$59.60 M(+34.8%)
$16.40 M(+27.1%)
$59.60 M(+6.5%)
Sep 2012
-
$12.90 M(+10.3%)
$55.97 M(+11.2%)
Jun 2012
-
$11.70 M(-37.1%)
$50.31 M(-6.5%)
Mar 2012
-
$18.60 M(+45.7%)
$53.83 M(+21.8%)
Dec 2011
$44.20 M(+10.0%)
$12.77 M(+76.3%)
$44.20 M(+3.3%)
Sep 2011
-
$7.24 M(-52.4%)
$42.81 M(-12.5%)
Jun 2011
-
$15.22 M(+69.6%)
$48.91 M(+14.2%)
Mar 2011
-
$8.97 M(-21.1%)
$42.85 M(+6.6%)
Dec 2010
$40.20 M(+5.9%)
$11.38 M(-14.8%)
$40.20 M(-7.9%)
Sep 2010
-
$13.35 M(+45.9%)
$43.63 M(+17.6%)
Jun 2010
-
$9.15 M(+44.7%)
$37.10 M(+0.0%)
Mar 2010
-
$6.32 M(-57.3%)
$37.10 M(-2.2%)
Dec 2009
$37.95 M(-1.4%)
$14.80 M(+116.7%)
$37.95 M(+8.6%)
Sep 2009
-
$6.83 M(-25.3%)
$34.95 M(-6.4%)
Jun 2009
-
$9.15 M(+27.6%)
$37.35 M(-6.8%)
Mar 2009
-
$7.17 M(-39.2%)
$40.09 M(+4.2%)
Dec 2008
$38.47 M(-45.4%)
$11.80 M(+27.8%)
$38.47 M(-11.9%)
Sep 2008
-
$9.23 M(-22.3%)
$43.68 M(-24.5%)
Jun 2008
-
$11.88 M(+114.0%)
$57.88 M(-5.2%)
Mar 2008
-
$5.55 M(-67.4%)
$61.08 M(-13.3%)
Dec 2007
$70.46 M(-13.1%)
$17.02 M(-27.4%)
$70.46 M(-8.7%)
Sep 2007
-
$23.43 M(+55.4%)
$77.18 M(+8.7%)
Jun 2007
-
$15.08 M(+1.0%)
$71.02 M(-5.8%)
Mar 2007
-
$14.93 M(-37.1%)
$75.36 M(-7.0%)
Dec 2006
$81.03 M(+71.1%)
$23.73 M(+37.4%)
$81.03 M(+11.9%)
Sep 2006
-
$17.27 M(-11.1%)
$72.43 M(+16.8%)
Jun 2006
-
$19.43 M(-5.7%)
$62.03 M(+21.2%)
Mar 2006
-
$20.60 M(+36.1%)
$51.17 M(+8.0%)
Dec 2005
$47.36 M(+60.1%)
$15.13 M(+120.0%)
$47.36 M(+19.4%)
Sep 2005
-
$6.88 M(-19.7%)
$39.65 M(-5.3%)
Jun 2005
-
$8.56 M(-49.0%)
$41.87 M(+3.8%)
Mar 2005
-
$16.79 M(+126.1%)
$40.35 M(+36.4%)
Dec 2004
$29.59 M(+9.1%)
$7.42 M(-18.4%)
$29.59 M(+33.5%)
Sep 2004
-
$9.10 M(+29.1%)
$22.17 M(+69.6%)
Jun 2004
-
$7.05 M(+17.0%)
$13.07 M(+117.0%)
Mar 2004
-
$6.02 M
$6.02 M
Dec 2003
$27.13 M
-
-

FAQ

  • What is MoneyGram International annual capital expenditures?
  • What is the all time high annual CAPEX for MoneyGram International?
  • What is MoneyGram International annual CAPEX year-on-year change?
  • What is MoneyGram International quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for MoneyGram International?
  • What is MoneyGram International quarterly CAPEX year-on-year change?
  • What is MoneyGram International TTM capital expenditures?
  • What is the all time high TTM CAPEX for MoneyGram International?
  • What is MoneyGram International TTM CAPEX year-on-year change?

What is MoneyGram International annual capital expenditures?

The current annual CAPEX of MGI is $53.80 M

What is the all time high annual CAPEX for MoneyGram International?

MoneyGram International all-time high annual capital expenditures is $109.90 M

What is MoneyGram International annual CAPEX year-on-year change?

Over the past year, MGI annual capital expenditures has changed by +$12.40 M (+29.95%)

What is MoneyGram International quarterly capital expenditures?

The current quarterly CAPEX of MGI is $19.90 M

What is the all time high quarterly CAPEX for MoneyGram International?

MoneyGram International all-time high quarterly capital expenditures is $32.80 M

What is MoneyGram International quarterly CAPEX year-on-year change?

Over the past year, MGI quarterly capital expenditures has changed by +$9.60 M (+93.20%)

What is MoneyGram International TTM capital expenditures?

The current TTM CAPEX of MGI is $63.40 M

What is the all time high TTM CAPEX for MoneyGram International?

MoneyGram International all-time high TTM capital expenditures is $109.90 M

What is MoneyGram International TTM CAPEX year-on-year change?

Over the past year, MGI TTM capital expenditures has changed by +$22.90 M (+56.54%)