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MoneyGram International (MGI) Cash From Investing

Annual CFI

-$62.60 M
-$18.10 M-40.67%

December 31, 2022

Summary

Performance

1-Year Change

-40.67%

3-Year Change

-154.43%

5-Year Change

+25.12%

15-Year Change

+25.12%

MGI Cash From Investing Chart

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High & Low

All-time High

$3.35 B
MGI annual cash flow from investing activities is currently -101.87% below its historical high of $3.35 billion

3-Year Low

-$62.60 M
MGI annual cash flow from investing activities is currently at 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 CFF

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

$53.80 M
MGI annual capital expenditures is $53.80 million

Quarterly CFI

$40.80 M
+$58.60 M+329.21%

March 31, 2023

Summary

Performance

3-Month Change

+329.21%

1-Year Change

+381.38%

3-Year Change

+503.96%

5-Year Change

+431.71%

MGI Quarterly CFI Chart

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High & Low

All-time High

$3.31 B
MGI quarterly cash flow from investing activities is currently -98.77% below its historical high of $3.31 billion

3-Year Low

-$17.80 M

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 CFF

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

Quarterly CFO

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

Quarterly FCF

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

Quarterly CAPEX

$19.90 M
MGI quarterly capital expenditures is $19.90 million

TTM CFI

-$7.30 M
+$55.30 M+88.34%

March 31, 2023

Summary

Performance

3-Month Change

+88.34%

1-Year Change

+84.37%

3-Year Change

-106.21%

5-Year Change

-106.35%

MGI TTM CFI Chart

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High & Low

All-time High

$3.60 B
MGI TTM cash flow from investing activities is currently -100.20% below its historical high of $3.60 billion

3-Year Low

-$62.60 M

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 CFF

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

TTM CFO

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

TTM FCF

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

TTM CAPEX

$63.40 M
MGI TTM capital expenditures is $63.40 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MGI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-40.7%+381.4%+84.4%
3 y3 years-154.4%+504.0%-106.2%
5 y5 years+25.1%+431.7%-106.3%

MGI Cash From Investing 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-year+40.7%at lowat high-143.6%at high+757.5%
5 y5-year-154.4%at low-74.1%-143.6%-105.8%+757.5%
alltimeall time-101.9%+372.3%-98.8%-1236.6%-100.2%>+9999.0%

MoneyGram International Cash From Investing History

DateAnnualQuarterlyTTM
Mar 2023
-
$40.80 M(-329.2%)
-$7.30 M(-88.3%)
Dec 2022
-$62.60 M(+40.7%)
-$17.80 M(+1.1%)
-$62.60 M(+9.6%)
Sep 2022
-
-$17.60 M(+38.6%)
-$57.10 M(+15.1%)
Jun 2022
-
-$12.70 M(-12.4%)
-$49.60 M(+6.2%)
Mar 2022
-
-$14.50 M(+17.9%)
-$46.70 M(+4.9%)
Dec 2021
-$44.50 M(-0.2%)
-$12.30 M(+21.8%)
-$44.50 M(-3.7%)
Sep 2021
-
-$10.10 M(+3.1%)
-$46.20 M(-1.3%)
Jun 2021
-
-$9.80 M(-20.3%)
-$46.80 M(0.0%)
Mar 2021
-
-$12.30 M(-12.1%)
-$46.80 M(+4.9%)
Dec 2020
-$44.60 M(-138.8%)
-$14.00 M(+30.8%)
-$44.60 M(-135.1%)
Sep 2020
-
-$10.70 M(+9.2%)
$126.90 M(+2.1%)
Jun 2020
-
-$9.80 M(-3.0%)
$124.30 M(+5.7%)
Mar 2020
-
-$10.10 M(-106.4%)
$117.60 M(+2.3%)
Dec 2019
$115.00 M(-299.0%)
$157.50 M(-1284.2%)
$115.00 M(-306.1%)
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(-24.4%)
-$22.40 M(+0.4%)
-$82.80 M(+2.0%)
Sep 2016
-
-$22.30 M(+10.9%)
-$81.20 M(-7.6%)
Jun 2016
-
-$20.10 M(+11.7%)
-$87.90 M(-12.6%)
Mar 2016
-
-$18.00 M(-13.5%)
-$100.60 M(-8.1%)
Dec 2015
-$109.50 M(+13.6%)
-$20.80 M(-28.3%)
-$109.50 M(+0.2%)
Sep 2015
-
-$29.00 M(-11.6%)
-$109.30 M(-6.4%)
Jun 2015
-
-$32.80 M(+21.9%)
-$116.80 M(+10.0%)
Mar 2015
-
-$26.90 M(+30.6%)
-$106.20 M(+10.2%)
Dec 2014
-$96.40 M(+51.8%)
-$20.60 M(-43.6%)
-$96.40 M(-125.5%)
Sep 2014
-
-$36.50 M(+64.4%)
$377.50 M(+3.3%)
Jun 2014
-
-$22.20 M(+29.8%)
$365.30 M(-2074.6%)
Mar 2014
-
-$17.10 M(-103.8%)
-$18.50 M(-70.9%)
Dec 2013
-$63.50 M
$453.30 M(-1030.8%)
-$63.50 M(-88.6%)
Sep 2013
-
-$48.70 M(-88.0%)
-$558.20 M(+8.3%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$406.00 M(+553.8%)
-$515.20 M(+362.5%)
Mar 2013
-
-$62.10 M(+50.0%)
-$111.40 M(+90.1%)
Dec 2012
-$58.60 M(-16.6%)
-$41.40 M(+626.3%)
-$58.60 M(+225.3%)
Sep 2012
-
-$5.70 M(+159.1%)
-$18.01 M(-862.3%)
Jun 2012
-
-$2.20 M(-76.3%)
$2.36 M(-102.8%)
Mar 2012
-
-$9.30 M(+1043.9%)
-$83.15 M(+18.3%)
Dec 2011
-$70.30 M(-168.7%)
-$813.00 K(-105.5%)
-$70.30 M(-265.2%)
Sep 2011
-
$14.68 M(-116.7%)
$42.55 M(-83.1%)
Jun 2011
-
-$87.71 M(-2572.1%)
$252.29 M(-55.7%)
Mar 2011
-
$3.55 M(-96.8%)
$569.60 M(+456.8%)
Dec 2010
$102.30 M(-134.6%)
$112.04 M(-50.1%)
$102.30 M(-125.7%)
Sep 2010
-
$224.42 M(-2.3%)
-$397.50 M(-32.8%)
Jun 2010
-
$229.59 M(-149.5%)
-$591.82 M(-23.3%)
Mar 2010
-
-$463.75 M(+19.6%)
-$771.89 M(+161.1%)
Dec 2009
-$295.66 M(-108.8%)
-$387.76 M(-1388.7%)
-$295.66 M(-373.9%)
Sep 2009
-
$30.09 M(-39.2%)
$107.96 M(+26.6%)
Jun 2009
-
$49.53 M(+296.9%)
$85.27 M(+71.0%)
Mar 2009
-
$12.48 M(-21.3%)
$49.87 M(-98.5%)
Dec 2008
$3.35 B(+1451.8%)
$15.86 M(+114.2%)
$3.35 B(-4.4%)
Sep 2008
-
$7.41 M(-47.6%)
$3.50 B(-2.8%)
Jun 2008
-
$14.13 M(-99.6%)
$3.60 B(+7.0%)
Mar 2008
-
$3.31 B(+1836.6%)
$3.37 B(+1460.5%)
Dec 2007
$215.75 M(-49.6%)
$170.95 M(+58.3%)
$215.75 M(+145.5%)
Sep 2007
-
$108.00 M(-148.5%)
$87.87 M(-78.6%)
Jun 2007
-
-$222.83 M(-239.6%)
$410.49 M(-15.4%)
Mar 2007
-
$159.63 M(+270.6%)
$485.25 M(+13.5%)
Dec 2006
$427.66 M(-782.2%)
$43.07 M(-90.0%)
$427.66 M(+48.4%)
Sep 2006
-
$430.62 M(-390.8%)
$288.11 M(-224.5%)
Jun 2006
-
-$148.06 M(-245.1%)
-$231.40 M(+1108.5%)
Mar 2006
-
$102.04 M(-205.8%)
-$19.15 M(-69.5%)
Dec 2005
-$62.69 M(-76.5%)
-$96.48 M(+8.5%)
-$62.69 M(+24.6%)
Sep 2005
-
-$88.89 M(-238.5%)
-$50.30 M(-125.6%)
Jun 2005
-
$64.18 M(+9.7%)
$196.16 M(+147.0%)
Mar 2005
-
$58.49 M(-169.6%)
$79.40 M(-129.7%)
Dec 2004
-$267.25 M(-207.1%)
-$84.09 M(-153.4%)
-$267.25 M(+45.9%)
Sep 2004
-
$157.58 M(-399.7%)
-$183.16 M(-46.2%)
Jun 2004
-
-$52.58 M(-81.8%)
-$340.73 M(+18.2%)
Mar 2004
-
-$288.15 M
-$288.15 M
Dec 2003
$249.64 M
-
-

FAQ

  • What is MoneyGram International annual cash flow from investing activities?
  • What is the all time high annual CFI for MoneyGram International?
  • What is MoneyGram International annual CFI year-on-year change?
  • What is MoneyGram International quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for MoneyGram International?
  • What is MoneyGram International quarterly CFI year-on-year change?
  • What is MoneyGram International TTM cash flow from investing activities?
  • What is the all time high TTM CFI for MoneyGram International?
  • What is MoneyGram International TTM CFI year-on-year change?

What is MoneyGram International annual cash flow from investing activities?

The current annual CFI of MGI is -$62.60 M

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

MoneyGram International all-time high annual cash flow from investing activities is $3.35 B

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

Over the past year, MGI annual cash flow from investing activities has changed by -$18.10 M (-40.67%)

What is MoneyGram International quarterly cash flow from investing activities?

The current quarterly CFI of MGI is $40.80 M

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

MoneyGram International all-time high quarterly cash flow from investing activities is $3.31 B

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

Over the past year, MGI quarterly cash flow from investing activities has changed by +$55.30 M (+381.38%)

What is MoneyGram International TTM cash flow from investing activities?

The current TTM CFI of MGI is -$7.30 M

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

MoneyGram International all-time high TTM cash flow from investing activities is $3.60 B

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

Over the past year, MGI TTM cash flow from investing activities has changed by +$39.40 M (+84.37%)