International Money Express, Inc. (IMXI)
NASDAQ: IMXI · Real-Time Price · USD
14.42
-0.16 (-1.10%)
Aug 15, 2025, 4:00 PM - Market closed
IMXI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 51.46 | 58.82 | 59.52 | 57.33 | 46.84 | 33.78 | Upgrade
|
| Depreciation & Amortization | 15.13 | 13.65 | 12.87 | 9.47 | 9.49 | 10.83 | Upgrade
|
| Other Amortization | 1.33 | 1.42 | 1.13 | 1 | 0.88 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.03 | 1.59 | 1.79 | 0.79 | 1.42 | 0.42 | Upgrade
|
| Stock-Based Compensation | 6.74 | 7.04 | 8.11 | 7.12 | 4.6 | 3.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.96 | 6.41 | 5 | 2.57 | 1.54 | 1.8 | Upgrade
|
| Other Operating Activities | 6.56 | 6.58 | 4.46 | 2.6 | 0.73 | 1.43 | Upgrade
|
| Change in Accounts Receivable | 50.08 | 41.6 | -29.24 | -48.63 | -13.85 | -17.08 | Upgrade
|
| Change in Accounts Payable | -15.57 | -23.13 | 20.64 | -1.04 | 21.96 | -1.42 | Upgrade
|
| Change in Other Net Operating Assets | -18.12 | -60.9 | 59.27 | -16.04 | 4.48 | -34.64 | Upgrade
|
| Operating Cash Flow | 105.6 | 53.09 | 143.53 | 15.17 | 78.1 | -0.88 | Upgrade
|
| Operating Cash Flow Growth | -38.67% | -63.01% | 845.86% | -80.57% | - | - | Upgrade
|
| Capital Expenditures | -31.69 | -42 | -12.8 | -12.17 | -10.59 | -4.06 | Upgrade
|
| Cash Acquisitions | -1.25 | -1.25 | -5.48 | -0.13 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.89 | -0.7 | - | -0.23 | -0.19 | - | Upgrade
|
| Investing Cash Flow | -33.83 | -43.95 | -18.28 | -12.53 | -10.77 | -4.06 | Upgrade
|
| Long-Term Debt Issued | - | 3,019 | 38 | 76 | 40.16 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,052 | -5.47 | -4.38 | -44.23 | -7.66 | Upgrade
|
| Net Debt Issued (Repaid) | -68.08 | -32.87 | 32.53 | 71.63 | -4.07 | -7.66 | Upgrade
|
| Issuance of Common Stock | - | - | 1.3 | 1.66 | 3.81 | 1.5 | Upgrade
|
| Repurchase of Common Stock | -55.72 | -75.13 | -66.26 | -53.73 | -5.57 | - | Upgrade
|
| Other Financing Activities | -6.11 | -6.2 | -4.69 | -5.49 | -3.79 | - | Upgrade
|
| Financing Cash Flow | -129.91 | -114.2 | -37.12 | 14.06 | -9.62 | -6.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.36 | -3.64 | 1.59 | 0.32 | -0.14 | -0.11 | Upgrade
|
| Net Cash Flow | -58.49 | -108.7 | 89.71 | 17.02 | 57.57 | -11.21 | Upgrade
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| Free Cash Flow | 73.91 | 11.09 | 130.72 | 3 | 67.51 | -4.94 | Upgrade
|
| Free Cash Flow Growth | -48.59% | -91.52% | 4255.95% | -95.56% | - | - | Upgrade
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| Free Cash Flow Margin | 11.51% | 1.68% | 19.84% | 0.55% | 14.70% | -1.38% | Upgrade
|
| Free Cash Flow Per Share | 2.37 | 0.34 | 3.59 | 0.08 | 1.73 | -0.13 | Upgrade
|
| Cash Interest Paid | 10.53 | 10.43 | 9.18 | 4.63 | 3.67 | 5.81 | Upgrade
|
| Cash Income Tax Paid | 18.07 | 24.59 | 21.5 | 24.27 | 13.46 | 11.14 | Upgrade
|
| Levered Free Cash Flow | 71.16 | -4.48 | 139.57 | 15.05 | 61.29 | -9.78 | Upgrade
|
| Unlevered Free Cash Flow | 77.18 | 1.45 | 144.95 | 17.57 | 63.25 | -6.44 | Upgrade
|
| Change in Working Capital | 16.39 | -42.42 | 50.66 | -65.71 | 12.59 | -53.14 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.