International Money Express, Inc. (IMXI)

NASDAQ: IMXI · IEX Real-Time Price · USD
22.45
-0.07 (-0.31%)
Jul 7, 2022 10:10 AM EDT - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019201820172016
Net Income
46.8433.7819.61-7.24-10.17-0
Depreciation & Amortization
9.4910.8312.6915.6716.650
Share-Based Compensation
4.63.242.615.831.850
Other Operating Activities
17.16-48.7317.635.59-0.90
Operating Cash Flow
78.1-0.8852.5319.847.42-0
Operating Cash Flow Growth
--164.81%167.47%--
Capital Expenditures
-10.59-4.06-6.47-5.33-4.350
Acquisitions
-0.190-0.25-0.12-0.920
Investing Cash Flow
-10.77-4.06-6.72-5.45-5.280
Dividends Paid
0000-20.180
Share Issuance / Repurchase
-2.61.50.28000
Debt Issued / Paid
-4.07-7.66-22.962.3737.790.23
Other Financing Activities
-2.940-10.27-3.48-4.68-0.15
Financing Cash Flow
-9.62-6.16-32.94-1.1112.930.08
Net Cash Flow
57.57-11.2113.0913.2315.170.08
Free Cash Flow
67.51-4.9446.0714.513.07-0
Free Cash Flow Growth
--217.54%373.16%--
Free Cash Flow Margin
14.70%-1.38%14.41%5.30%1.52%-
Free Cash Flow Per Share
1.75-0.131.230.570.18-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).