International Money Expre... (IMXI)
20.74
0.40 (1.97%)
At close: Jan 15, 2025, 11:58 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 59.52M | 57.33M | 46.84M | 33.78M | 19.61M | -7.24M | -10.17M | 9.40M | 5.76M |
| Depreciation & Amortization | 12.87M | 9.47M | 9.49M | 10.83M | 12.69M | 15.67M | 16.64M | 2.53M | 2.45M |
| Stock-Based Compensation | 8.11M | 7.12M | 4.60M | 3.24M | 2.61M | 5.83M | 1.85M | 63.00K | 62.84K |
| Other Working Capital | 59.27M | -16.04M | 4.48M | -34.64M | 11.56M | 64.51M | 70.61M | 46.48M | 38.81M |
| Other Non-Cash Items | 15.00M | 7.46M | 3.83M | 2.98M | 2.63M | 7.74M | 1.86M | 3.75M | 1.55M |
| Deferred Income Tax | -2.62M | -503.00K | 734.00K | 1.43M | 1.86M | 191.00K | 369.95K | 3.72M | 3.97M |
| Change in Working Capital | 50.66M | -65.70M | 12.59M | -53.14M | 13.14M | -2.35M | -3.14M | 2.93M | -9.33M |
| Operating Cash Flow | 143.53M | 15.17M | 78.10M | -880.00K | 52.53M | 19.84M | 7.42M | 22.40M | 4.47M |
| Capital Expenditures | -12.80M | -12.17M | -10.59M | -4.06M | -6.47M | -5.33M | -4.35M | -3.01M | -2.06M |
| Acquisitions | -5.48M | -356.00K | -185.00K | n/a | -250.00K | -120.00K | -923.65K | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -175.00M | n/a | 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 | -225.00K | -185.00K | n/a | -250.00K | -120.00K | -174.50M | n/a | n/a |
| Investing Cash Flow | -18.28M | -12.53M | -10.77M | -4.06M | -6.72M | -5.45M | -5.28M | -3.01M | -2.06M |
| Debt Repayment | 32.53M | 71.63M | -4.07M | -7.66M | -22.96M | 4.21M | 37.79M | 37.05M | 28.56M |
| Common Stock Repurchased | -66.26M | -53.73M | -5.57M | n/a | n/a | n/a | 114.00M | -34.00M | -10.64M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -20.18M | -1.29M | -18.14M |
| Other Financial Acitivies | -3.39M | -3.83M | 20.00K | n/a | -9.99M | -5.33M | -4.68M | -2.32M | -13.43M |
| Financial Cash Flow | -37.12M | 14.06M | -9.62M | -6.16M | -32.94M | -1.11M | 12.93M | -558.00K | -3.02M |
| Net Cash Flow | 89.71M | 17.02M | 57.57M | -11.21M | 13.09M | 13.23M | 15.17M | 18.68M | -682.34K |
| Free Cash Flow | 130.72M | 3.00M | 67.51M | -4.94M | 46.06M | 14.51M | 3.07M | 19.38M | 2.40M |