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International Money Expre... (IMXI)

NASDAQ: IMXI · Real-Time Price · USD

10.27

0.01 (0.10%)

At close: Jun 17, 2025, 12:06 PM

International Money Express Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	58.82M	59.52M	57.33M	46.84M	33.78M	19.61M	-7.24M	-10.17M	9.4M
Depreciation & Amortization	13.64M	12.87M	9.47M	9.49M	10.83M	12.69M	15.67M	16.64M	2.53M
Stock-Based Compensation	7.04M	8.11M	7.12M	4.6M	3.24M	2.61M	5.83M	1.85M	63K
Other Working Capital	-60.9M	59.27M	-16.04M	4.48M	-34.64M	11.56M	64.51M	70.61M	46.48M
Other Non-Cash Items	16.45M	15M	7.46M	3.83M	2.98M	2.63M	7.74M	1.86M	3.75M
Deferred Income Tax	-448K	-2.62M	-503K	734K	1.43M	1.86M	191K	369.95K	3.72M
Change in Working Capital	-42.42M	50.66M	-65.7M	12.59M	-53.14M	13.14M	-2.35M	-3.14M	2.93M
Operating Cash Flow	53.09M	143.53M	15.17M	78.1M	-880K	52.53M	19.84M	7.42M	22.4M
Capital Expenditures	-30M	-12.8M	-12.17M	-10.59M	-4.06M	-6.47M	-5.33M	-4.35M	-3.01M
Cash Acquisitions	-13.25M	-5.48M	-356K	-185K	n/a	-250K	-120K	-923.65K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-175M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-225K	-185K	n/a	-250K	-120K	-174.5M	n/a
Investing Cash Flow	-43.95M	-18.28M	-12.53M	-10.77M	-4.06M	-6.72M	-5.45M	-5.28M	-3.01M
Debt Repayment	-32.87M	32.53M	71.63M	-4.07M	-7.66M	-22.96M	4.21M	37.79M	37.05M
Common Stock Repurchased	-75.13M	-66.26M	-53.73M	-5.57M	n/a	n/a	n/a	114M	-34M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20.18M	-1.29M
Other Financial Acitivies	-2.47M	-3.39M	-3.83M	20K	n/a	-9.99M	-5.33M	-4.68M	-2.32M
Financial Cash Flow	-114.2M	-37.12M	14.06M	-9.62M	-6.16M	-32.94M	-1.11M	12.93M	-558K
Net Cash Flow	-108.7M	89.71M	17.02M	57.57M	-11.21M	13.09M	13.23M	15.17M	18.68M
Free Cash Flow	23.09M	130.72M	3M	67.51M	-4.94M	46.06M	14.51M	3.07M	19.38M