International Money Express, Inc. (IMXI)

IMXI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	54.48	58.82	59.52	57.33	46.84	33.78
Depreciation & Amortization	14.05	13.65	12.87	9.47	9.49	10.83
Other Amortization	1.37	1.42	1.13	1	0.88	0.76
Loss (Gain) From Sale of Assets	1.44	1.59	1.79	0.79	1.42	0.42
Stock-Based Compensation	7	7.04	8.11	7.12	4.6	3.24
Provision & Write-off of Bad Debts	6.88	6.41	5	2.57	1.54	1.8
Other Operating Activities	6.76	6.58	4.46	2.6	0.73	1.43
Change in Accounts Receivable	11.2	41.6	-29.24	-48.63	-13.85	-17.08
Change in Accounts Payable	-21.49	-23.13	20.64	-1.04	21.96	-1.42
Change in Other Net Operating Assets	-35.57	-60.9	59.27	-16.04	4.48	-34.64
Operating Cash Flow	46.13	53.09	143.53	15.17	78.1	-0.88
Operating Cash Flow Growth	-75.80%	-63.01%	845.86%	-80.57%	-	-
Capital Expenditures	-33.79	-42	-12.8	-12.17	-10.59	-4.06
Cash Acquisitions	-1.25	-1.25	-5.48	-0.13	-	-
Sale (Purchase) of Intangibles	-0.74	-0.7	-	-0.23	-0.19	-
Investing Cash Flow	-35.78	-43.95	-18.28	-12.53	-10.77	-4.06
Long-Term Debt Issued	-	3,019	38	76	40.16	-
Long-Term Debt Repaid	-	-3,052	-5.47	-4.38	-44.23	-7.66
Net Debt Issued (Repaid)	-11.96	-32.87	32.53	71.63	-4.07	-7.66
Issuance of Common Stock	-	-	1.3	1.66	3.81	1.5
Repurchase of Common Stock	-56.79	-75.13	-66.26	-53.73	-5.57	-
Other Financing Activities	-5.53	-6.2	-4.69	-5.49	-3.79	-
Financing Cash Flow	-74.29	-114.2	-37.12	14.06	-9.62	-6.16
Foreign Exchange Rate Adjustments	-3.1	-3.64	1.59	0.32	-0.14	-0.11
Net Cash Flow	-67.03	-108.7	89.71	17.02	57.57	-11.21
Free Cash Flow	12.34	11.09	130.72	3	67.51	-4.94
Free Cash Flow Growth	-92.59%	-91.52%	4255.95%	-95.56%	-	-
Free Cash Flow Margin	1.89%	1.68%	19.84%	0.55%	14.70%	-1.38%
Free Cash Flow Per Share	0.39	0.34	3.59	0.08	1.73	-0.13
Cash Interest Paid	10.47	10.43	9.18	4.63	3.67	5.81
Cash Income Tax Paid	21.77	24.59	21.5	24.27	13.46	11.14
Levered Free Cash Flow	4.14	-4.48	139.57	15.05	61.29	-9.78
Unlevered Free Cash Flow	10.11	1.45	144.95	17.57	63.25	-6.44
Change in Net Working Capital	36.66	39.33	-75.99	40.32	-16.83	49.48

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q