International Money Express, Inc. (IMXI)
NASDAQ: IMXI · Real-Time Price · USD
14.17
-0.35 (-2.41%)
Aug 19, 2026, 4:00 PM EDT - Market closed
IMXI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18.61 | 32.67 | 58.82 | 59.52 | 57.33 | 46.84 |
Depreciation & Amortization | 18.56 | 17.16 | 13.65 | 12.87 | 9.47 | 9.49 |
Other Amortization | 1.02 | 1.02 | 1.42 | 1.13 | 1 | 0.88 |
Loss (Gain) From Sale of Assets | 1.6 | 1.46 | 1.59 | 1.79 | 0.79 | 1.42 |
Asset Writedown & Restructuring Costs | 1.21 | 1.21 | - | - | - | - |
Stock-Based Compensation | 10.19 | 9.28 | 7.04 | 8.11 | 7.12 | 4.6 |
Provision & Write-off of Bad Debts | 9.47 | 7.92 | 6.41 | 5 | 2.57 | 1.54 |
Other Operating Activities | 16.51 | 15.5 | 6.58 | 4.46 | 2.6 | 0.73 |
Change in Accounts Receivable | 32.47 | -7.05 | 41.6 | -29.24 | -48.63 | -13.85 |
Change in Accounts Payable | -11.88 | -17.83 | -23.13 | 20.64 | -1.04 | 21.96 |
Change in Other Net Operating Assets | -66.68 | -24.46 | -60.9 | 59.27 | -16.04 | 4.48 |
Operating Cash Flow | 31.06 | 36.89 | 53.09 | 143.53 | 15.17 | 78.1 |
Operating Cash Flow Growth | -70.59% | -30.51% | -63.01% | 845.86% | -80.57% | - |
Capital Expenditures | -22.22 | -21.07 | -42 | -12.8 | -12.17 | -10.59 |
Cash Acquisitions | - | - | -1.25 | -5.48 | -0.13 | - |
Sale (Purchase) of Intangibles | -1.21 | -1.4 | -0.7 | - | -0.23 | -0.19 |
Sale (Purchase) of Real Estate | 0.41 | 0.41 | - | - | - | - |
Investing Cash Flow | -23.02 | -22.07 | -43.95 | -18.28 | -12.53 | -10.77 |
Long-Term Debt Issued | - | 8,085 | 3,019 | 38 | 76 | 40.16 |
Long-Term Debt Repaid | - | -8,046 | -3,052 | -5.47 | -4.38 | -44.23 |
Net Debt Issued (Repaid) | -30.3 | 38.21 | -32.87 | 32.53 | 71.63 | -4.07 |
Issuance of Common Stock | 0.05 | 0.05 | - | 1.3 | 1.66 | 3.81 |
Repurchase of Common Stock | - | -16.33 | -75.13 | -66.26 | -53.73 | -5.57 |
Other Financing Activities | -1.15 | -1.13 | -6.2 | -4.69 | -5.49 | -3.79 |
Financing Cash Flow | -31.4 | 20.8 | -114.2 | -37.12 | 14.06 | -9.62 |
Foreign Exchange Rate Adjustments | -0.72 | 2.56 | -3.64 | 1.59 | 0.32 | -0.14 |
Net Cash Flow | -24.09 | 38.18 | -108.7 | 89.71 | 17.02 | 57.57 |
Free Cash Flow | 8.84 | 15.81 | 11.09 | 130.72 | 3 | 67.51 |
Free Cash Flow Growth | -88.04% | 42.61% | -91.52% | 4255.95% | -95.56% | - |
Free Cash Flow Margin | 1.59% | 2.60% | 1.68% | 19.84% | 0.55% | 14.70% |
Free Cash Flow Per Share | 0.29 | 0.52 | 0.34 | 3.59 | 0.08 | 1.73 |
Levered Free Cash Flow | 2.28 | 14.21 | -4.85 | 139.5 | 15.05 | 61.29 |
Unlevered Free Cash Flow | 7.87 | 20.58 | 1.07 | 144.89 | 17.57 | 63.25 |
Cash Interest Paid | 9.56 | 10.81 | 10.43 | 9.18 | 4.63 | 3.67 |
Cash Income Tax Paid | 10.6 | 17.89 | 24.59 | 21.5 | 24.27 | 13.46 |
Change in Working Capital | -46.09 | -49.34 | -42.42 | 50.66 | -65.71 | 12.59 |