Moneygram International (GB:0A6G)

Moneygram International (0A6G) Cash flow


Moneygram International Cash Flow

GB:0A6G's free cash flow for Q was $-26.90M. For the fiscal year, GB:0A6G's free cash flow was decreased by $36.20M and operating cash flow was $-7.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 108.70M$ 85.70M$ 37.10M$ 96.80M$ 63.00M$ 29.30M
Investing Cash Flow
$ -7.30M$ -62.60M$ -44.50M$ -44.60M$ -54.50M$ -57.80M
Financing Cash Flow
$ -386.90M$ -402.80M$ -21.00M$ 349.20M$ -7.20M$ -16.00M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 3.96B$ 1.67B$ 2.05B$ 2.08B$ 146.80M$ 145.50M
Income Tax Paid Supplemental Data
$ 13.10M$ 13.70M$ 5.70M-$ 4.40M$ 4.80M
Interest Paid Supplemental Data
$ 50.70M$ 47.50M$ 51.80M$ 77.50M$ 63.30M$ 50.70M
Issuance Of Capital Stock
--$ 97.10M$ 0.00$ 49.50M$ 0.00
Issuance Of Debt
$ -2.00M$ -4.00M$ 807.80M$ 23.00M$ 0.00$ 0.00
Repayment Of Debt
$ -4.00M$ -4.00M$ -905.90M$ -29.50M$ -31.60M$ -9.80M
Free Cash Flow
$ 45.30M$ 31.90M$ -4.30M$ 56.00M$ 8.50M$ -28.50M
Domestic Sales
Foreign Sales
Currency in USD

Moneygram International Cash Flow

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