International Money Expre... (IMXI)
NASDAQ: IMXI
· Real-Time Price · USD
14.48
-0.10 (-0.69%)
At close: Aug 15, 2025, 2:50 PM
International Money Express Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 11.01M | 7.77M | 15.38M | 17.3M | 14.03M | 12.11M | 17.5M | 14.83M | 15.42M | 11.76M | 13.07M | 16.63M | 15.98M | 11.65M | 13.13M | 11.51M | 13.23M | 8.98M |
Depreciation & Amortization | 4.45M | 3.63M | 3.66M | 3.38M | 3.37M | 3.23M | 3.35M | 3.47M | 3.13M | 2.9M | 2.76M | 2.28M | 2.25M | 2.18M | 2.45M | 2.36M | 2.34M | 2.33M |
Stock-Based Compensation | 2.13M | 2.11M | 186K | 2.31M | 2.39M | 2.16M | 1.89M | 2.27M | 2.25M | 1.7M | 1.56M | 2.63M | 1.67M | 1.27M | 1.22M | 1.11M | 1.37M | 896K |
Other Working Capital | 34.97M | 45.66M | -39.44M | -59.3M | 17.51M | 20.33M | 16.27M | 85.13M | -5.84M | -18.21M | 15.75M | -37M | -39.67M | 44.89M | -46M | -261K | 86.42M | 127.08M |
Other Non-Cash Items | 4.12M | 4.32M | 3.67M | 3.1M | 4.46M | 4.09M | 3.08M | 4.66M | 3.77M | 3.49M | 2.42M | 1.6M | 2.13M | 1.3M | 889K | 1.73M | 794K | 427K |
Deferred Income Tax | -1.11M | -268K | 662K | 1.39M | -883K | -502K | -1.66M | -214K | -122K | -623K | 873K | -1.05M | -381K | 51K | 61K | -35K | 852K | -144K |
Change in Working Capital | 19.3M | 23.72M | -28.45M | 1.82M | -42.95M | 27.15M | 36.93M | 57.41M | -25.6M | -18.07M | 4.34M | -36.49M | -50.38M | 16.82M | -358K | -26.26M | 84.11M | -44.9M |
Operating Cash Flow | 39.9M | 41.28M | -4.88M | 29.3M | -19.57M | 48.24M | 61.09M | 82.43M | -1.15M | 1.16M | 25.02M | -14.41M | -28.72M | 33.28M | 17.39M | -9.59M | 102.7M | -32.41M |
Capital Expenditures | -4.53M | -5.31M | -3.94M | -5.91M | -6.67M | -13.48M | -5.09M | -3.16M | -2.43M | -2.12M | -3.02M | -2.51M | -2.33M | -4.32M | -5.07M | -2.34M | -1.25M | -1.93M |
Cash Acquisitions | n/a | n/a | -12.15M | -1.25M | n/a | n/a | n/a | n/a | -5.48M | n/a | -131K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -150K | -38K | n/a | -550K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.51M | -225K | n/a | -185K | n/a | n/a | n/a |
Investing Cash Flow | -4.72M | -5.31M | -16.09M | -7.71M | -6.67M | -13.48M | -5.09M | -3.16M | -7.91M | -2.12M | -3.15M | -2.51M | -2.55M | -4.32M | -5.25M | -2.34M | -1.25M | -1.93M |
Debt Repayment | -3.26M | -9.23M | 18.4M | -73.99M | 52.86M | -30.14M | -11.69M | 6.36M | 53.91M | -56.09M | 31.91M | 41.91M | -1.09M | -1.09M | -1.09M | -1.09M | -14.97M | 13.09M |
Common Stock Repurchased | -11.35M | -4.98M | -20.19M | -20.32M | -11.2M | -23.42M | -25.64M | -10.11M | -22.93M | -7.58M | -10M | -30.11M | -10M | -3.63M | -4.36M | -1.21M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -13K | -929K | -1.18M | -2.86M | -565K | -1.5M | -2.61M | 27K | 39.36M | -111K | 142K | -4.18M | -84K | 288K | 571K | -86K | -1.9M | 1.43M |
Financial Cash Flow | -14.62M | -15.14M | -2.97M | -97.17M | 41M | -55.06M | -39.95M | -3.72M | 70.33M | -63.79M | 22.05M | 7.62M | -11.18M | -4.43M | -4.88M | -2.38M | -16.87M | 14.52M |
Net Cash Flow | 22.96M | 21.26M | -26.11M | -76.6M | 14.41M | -20.41M | 16.76M | 75.08M | 61.92M | -64.04M | 44.44M | -9.55M | -42.64M | 24.76M | 7.34M | -14.58M | 84.63M | -19.82M |
Free Cash Flow | 35.37M | 35.97M | -8.82M | 23.39M | -26.24M | 34.76M | 55.99M | 79.27M | -3.58M | -961K | 22M | -16.92M | -31.05M | 28.97M | 12.33M | -11.93M | 101.44M | -34.34M |