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    International Money Expre...

    NASDAQ: IMXI · Real-Time Price · USD
    14.59
    -0.09 (-0.61%)
    At close: Aug 14, 2025, 3:59 PM
    14.57
    -0.14%
    Pre-market: Aug 15, 2025, 08:57 AM EDT

    International Money Express Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 58.82M 59.52M 57.33M 46.84M
    Depreciation & Amortization
    		 13.64M 12.87M 9.47M 9.49M
    Stock-Based Compensation
    		 7.04M 8.11M 7.12M 4.6M
    Other Working Capital
    		 -60.9M 59.27M -16.04M 4.48M
    Other Non-Cash Items
    		 16.45M 15M 7.46M 3.83M
    Deferred Income Tax
    		 -448K -2.62M -503K 734K
    Change in Working Capital
    		 -42.42M 50.66M -65.7M 12.59M
    Operating Cash Flow
    		 53.09M 143.53M 15.17M 78.1M
    Capital Expenditures
    		 -30M -12.8M -12.17M -10.59M
    Cash Acquisitions
    		 -13.95M -5.48M -356K -185K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -43.95M -18.28M -12.53M -10.77M
    Debt Repayment
    		 -32.87M 32.53M 71.63M -4.07M
    Common Stock Repurchased
    		 -75.13M -66.26M -53.73M -5.57M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -6.2M -3.39M -3.83M 20K
    Financial Cash Flow
    		 -114.2M -37.12M 14.06M -9.62M
    Net Cash Flow
    		 -108.7M 89.71M 17.02M 57.57M
    Free Cash Flow
    		 23.09M 130.72M 3M 67.51M

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