International Money Express, Inc. (IMXI)
NASDAQ: IMXI · Real-Time Price · USD
15.80
+0.01 (0.06%)
Mar 9, 2026, 4:00 PM EDT - Market closed
IMXI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 32.67 | 58.82 | 59.52 | 57.33 | 46.84 | Upgrade
|
| Depreciation & Amortization | 17.16 | 13.65 | 12.87 | 9.47 | 9.49 | Upgrade
|
| Other Amortization | 1.02 | 1.42 | 1.13 | 1 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.46 | 1.59 | 1.79 | 0.79 | 1.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.21 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 9.28 | 7.04 | 8.11 | 7.12 | 4.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.92 | 6.41 | 5 | 2.57 | 1.54 | Upgrade
|
| Other Operating Activities | 15.5 | 6.58 | 4.46 | 2.6 | 0.73 | Upgrade
|
| Change in Accounts Receivable | -7.05 | 41.6 | -29.24 | -48.63 | -13.85 | Upgrade
|
| Change in Accounts Payable | -17.83 | -23.13 | 20.64 | -1.04 | 21.96 | Upgrade
|
| Change in Other Net Operating Assets | -24.46 | -60.9 | 59.27 | -16.04 | 4.48 | Upgrade
|
| Operating Cash Flow | 36.89 | 53.09 | 143.53 | 15.17 | 78.1 | Upgrade
|
| Operating Cash Flow Growth | -30.51% | -63.01% | 845.86% | -80.57% | - | Upgrade
|
| Capital Expenditures | -21.07 | -42 | -12.8 | -12.17 | -10.59 | Upgrade
|
| Cash Acquisitions | - | -1.25 | -5.48 | -0.13 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.4 | -0.7 | - | -0.23 | -0.19 | Upgrade
|
| Sale (Purchase) of Real Estate | 0.41 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -22.07 | -43.95 | -18.28 | -12.53 | -10.77 | Upgrade
|
| Long-Term Debt Issued | 8,085 | 3,019 | 38 | 76 | 40.16 | Upgrade
|
| Long-Term Debt Repaid | -8,046 | -3,052 | -5.47 | -4.38 | -44.23 | Upgrade
|
| Net Debt Issued (Repaid) | 38.21 | -32.87 | 32.53 | 71.63 | -4.07 | Upgrade
|
| Issuance of Common Stock | 0.05 | - | 1.3 | 1.66 | 3.81 | Upgrade
|
| Repurchase of Common Stock | -16.33 | -75.13 | -66.26 | -53.73 | -5.57 | Upgrade
|
| Other Financing Activities | -1.13 | -6.2 | -4.69 | -5.49 | -3.79 | Upgrade
|
| Financing Cash Flow | 20.8 | -114.2 | -37.12 | 14.06 | -9.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.56 | -3.64 | 1.59 | 0.32 | -0.14 | Upgrade
|
| Net Cash Flow | 38.18 | -108.7 | 89.71 | 17.02 | 57.57 | Upgrade
|
| Free Cash Flow | 15.81 | 11.09 | 130.72 | 3 | 67.51 | Upgrade
|
| Free Cash Flow Growth | 42.61% | -91.52% | 4255.95% | -95.56% | - | Upgrade
|
| Free Cash Flow Margin | 2.60% | 1.68% | 19.84% | 0.55% | 14.70% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.34 | 3.59 | 0.08 | 1.73 | Upgrade
|
| Cash Interest Paid | 10.81 | 10.43 | 9.18 | 4.63 | 3.67 | Upgrade
|
| Cash Income Tax Paid | 17.89 | 24.59 | 21.5 | 24.27 | 13.46 | Upgrade
|
| Levered Free Cash Flow | 14.21 | -4.85 | 139.5 | 15.05 | 61.29 | Upgrade
|
| Unlevered Free Cash Flow | 20.58 | 1.07 | 144.89 | 17.57 | 63.25 | Upgrade
|
| Change in Working Capital | -49.34 | -42.42 | 50.66 | -65.71 | 12.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.