International Money Expre... (IMXI)
NASDAQ: IMXI
· Real-Time Price · USD
14.46
-0.12 (-0.82%)
At close: Aug 15, 2025, 12:51 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 | 51.46M | 54.48M | 58.82M | 60.94M | 58.47M | 59.86M | 59.52M | 55.08M | 56.88M | 57.44M | 57.33M | 57.4M | 52.28M | 49.52M | 46.84M | 43.33M | 41.32M | 37.07M |
Depreciation & Amortization | 15.13M | 14.05M | 13.64M | 13.34M | 13.43M | 13.19M | 12.87M | 12.27M | 11.07M | 10.19M | 9.47M | 9.16M | 9.25M | 9.34M | 9.49M | 9.79M | 10.13M | 10.47M |
Stock-Based Compensation | 6.74M | 7M | 7.05M | 8.76M | 8.72M | 8.58M | 8.11M | 7.78M | 8.13M | 7.55M | 7.12M | 6.78M | 5.26M | 4.97M | 4.6M | 4.41M | 4.1M | 3.41M |
Other Working Capital | -53.08M | -35.57M | -60.9M | -5.19M | 139.24M | 115.88M | 77.34M | 76.82M | -45.31M | -79.13M | -16.04M | -77.78M | -41.04M | 85.05M | 167.24M | 316.02M | 407.77M | 402.41M |
Other Non-Cash Items | 57.12M | 15.55M | 15.33M | 14.73M | 16.29M | 15.59M | 15M | 14.35M | 11.29M | 9.65M | 7.46M | 5.93M | 6.05M | 4.71M | 3.83M | 3.6M | 2.59M | 2.42M |
Deferred Income Tax | 1.78M | 896K | 662K | -1.66M | -3.26M | -2.5M | -2.62M | -86K | -918K | -1.18M | -503K | -1.31M | -304K | 929K | 734K | 794K | 1.48M | 907K |
Change in Working Capital | -26.63M | -45.85M | -42.42M | 22.95M | 78.54M | 95.89M | 50.66M | 18.07M | -75.83M | -100.61M | -65.7M | -70.4M | -60.17M | 74.32M | 12.59M | -33.7M | -11.69M | -106.36M |
Operating Cash Flow | 105.6M | 46.13M | 53.09M | 119.05M | 172.18M | 190.6M | 143.53M | 107.46M | 10.62M | -16.95M | 15.17M | 7.54M | 12.37M | 143.79M | 78.1M | 28.23M | 47.94M | -52.07M |
Capital Expenditures | -19.69M | -21.83M | -30M | -31.15M | -28.4M | -24.16M | -12.8M | -10.73M | -10.08M | -9.98M | -12.17M | -14.22M | -14.05M | -12.97M | -10.59M | -6.82M | -5.65M | -5.09M |
Cash Acquisitions | -13.4M | -13.4M | -13.4M | -1.25M | n/a | -5.48M | -5.48M | -5.61M | -5.61M | -131K | -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 | -738K | -588K | -550K | -550K | n/a | n/a | n/a | n/a | -2.51M | -2.74M | -2.74M | -2.92M | -410K | -185K | -185K | n/a | n/a | n/a |
Investing Cash Flow | -33.83M | -35.78M | -43.95M | -32.95M | -28.4M | -29.64M | -18.28M | -16.34M | -15.69M | -10.33M | -12.53M | -14.63M | -14.46M | -13.16M | -10.77M | -6.82M | -5.65M | -5.09M |
Debt Repayment | -64.82M | -11.96M | -32.87M | -62.96M | 17.39M | 18.43M | -7.52M | 36.08M | 71.63M | 16.63M | 71.63M | 38.63M | -4.38M | -18.25M | -4.07M | -4.89M | -5.71M | 7.34M |
Common Stock Repurchased | -56.84M | -56.69M | -75.13M | -80.58M | -70.37M | -82.1M | -66.26M | -50.62M | -70.62M | -57.69M | -53.73M | -48.09M | -19.19M | -9.19M | -5.57M | -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 | -19.59M | -5.53M | -6.11M | -7.54M | -4.65M | 35.27M | 36.66M | 39.42M | 35.21M | -4.23M | -3.83M | -3.4M | 689K | -1.13M | 20K | 930K | 1.04M | 2.94M |
Financial Cash Flow | -129.91M | -74.28M | -114.2M | -151.18M | -57.73M | -28.39M | -37.12M | 24.88M | 36.22M | -45.3M | 14.06M | -12.87M | -22.88M | -28.57M | -9.62M | -5.17M | -4.68M | 10.27M |
Net Cash Flow | -58.49M | -67.03M | -108.7M | -65.84M | 85.84M | 133.34M | 89.71M | 117.39M | 32.77M | -71.78M | 17.02M | -20.08M | -25.12M | 102.15M | 57.57M | 16.07M | 37.73M | -46.75M |
Free Cash Flow | 85.91M | 24.3M | 23.09M | 87.9M | 143.78M | 166.44M | 130.72M | 96.73M | 540K | -26.93M | 3M | -6.67M | -1.68M | 130.81M | 67.51M | 21.41M | 42.28M | -57.16M |