International Money Expre... (IMXI)

12.77

0.15 (1.19%)

At close: Apr 01, 2025, 3:59 PM

12.72

-0.32%

After-hours: Apr 01, 2025, 04:36 PM EDT

International Money Express Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	58.82M	59.52M	57.33M	46.84M	33.78M
Depreciation & Amortization	13.64M	12.87M	9.47M	9.49M	10.83M
Stock-Based Compensation	7.04M	8.11M	7.12M	4.6M	3.24M
Other Working Capital	-19.3M	59.27M	-16.04M	4.48M	-34.64M
Other Non-Cash Items	16.45M	15M	7.46M	3.83M	2.98M
Deferred Income Tax	-448K	-2.62M	-503K	734K	1.43M
Change in Working Capital	-42.42M	50.66M	-65.7M	12.59M	-53.14M
Operating Cash Flow	53.09M	143.53M	15.17M	78.1M	-880K
Capital Expenditures	-30M	-12.8M	-12.17M	-10.59M	-4.06M
Acquisitions	n/a	-5.48M	-356K	-185K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-43.95M	n/a	-225K	-185K	n/a
Investing Cash Flow	-43.95M	-18.28M	-12.53M	-10.77M	-4.06M
Debt Repayment	-32.87M	32.53M	71.63M	-4.07M	-7.66M
Common Stock Repurchased	-75.13M	-66.26M	-53.73M	-5.57M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.2M	-3.39M	-3.83M	20K	n/a
Financial Cash Flow	-114.2M	-37.12M	14.06M	-9.62M	-6.16M
Net Cash Flow	-108.7M	89.71M	17.02M	57.57M	-11.21M
Free Cash Flow	23.09M	130.72M	3M	67.51M	-4.94M