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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Net Income
|
46.84 | 33.78 | 19.61 | -7.24 | -10.17 | -0 |
| Depreciation & Amortization
|
9.49 | 10.83 | 12.69 | 15.67 | 16.65 | 0 |
| Share-Based Compensation
|
4.6 | 3.24 | 2.61 | 5.83 | 1.85 | 0 |
| Other Operating Activities
|
17.16 | -48.73 | 17.63 | 5.59 | -0.9 | 0 |
| Operating Cash Flow
|
78.1 | -0.88 | 52.53 | 19.84 | 7.42 | -0 |
| Operating Cash Flow Growth
|
- | - | 164.81% | 167.47% | - | - |
| Capital Expenditures
|
-10.59 | -4.06 | -6.47 | -5.33 | -4.35 | 0 |
| Acquisitions
|
-0.19 | 0 | -0.25 | -0.12 | -0.92 | 0 |
| Investing Cash Flow
|
-10.77 | -4.06 | -6.72 | -5.45 | -5.28 | 0 |
| Dividends Paid
|
0 | 0 | 0 | 0 | -20.18 | 0 |
| Share Issuance / Repurchase
|
-2.6 | 1.5 | 0.28 | 0 | 0 | 0 |
| Debt Issued / Paid
|
-4.07 | -7.66 | -22.96 | 2.37 | 37.79 | 0.23 |
| Other Financing Activities
|
-2.94 | 0 | -10.27 | -3.48 | -4.68 | -0.15 |
| Financing Cash Flow
|
-9.62 | -6.16 | -32.94 | -1.11 | 12.93 | 0.08 |
| Net Cash Flow
|
57.57 | -11.21 | 13.09 | 13.23 | 15.17 | 0.08 |
| Free Cash Flow
|
67.51 | -4.94 | 46.07 | 14.51 | 3.07 | -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 | -0.13 | 1.23 | 0.57 | 0.18 | - |
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).