International Money Express, Inc. (IMXI)
NASDAQ: IMXI · IEX Real-Time Price · USD
22.83
+0.01 (0.04%)
At close: Mar 28, 2024, 4:00 PM
23.00
+0.17 (0.74%)
After-hours: Mar 28, 2024, 7:53 PM EDT

IMXI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Net Income
59.5257.3346.8433.7819.61-7.24-10.17-0
Depreciation & Amortization
20.7112.589.4910.8312.6915.6716.650
Share-Based Compensation
8.117.124.63.242.615.831.850
Other Operating Activities
55.19-61.8517.16-48.7317.635.59-0.90
Operating Cash Flow
143.5315.1778.1-0.8852.5319.847.42-0
Operating Cash Flow Growth
845.86%-80.57%--164.82%167.47%--
Capital Expenditures
-12.8-12.17-10.59-4.06-6.47-5.33-4.350
Acquisitions
-5.48-0.36-0.190-0.25-0.12-0.920
Investing Cash Flow
-18.28-12.53-10.77-4.06-6.72-5.45-5.280
Dividends Paid
000000-20.180
Share Issuance / Repurchase
-68.9-57.52-2.61.50.28000
Debt Issued / Paid
32.5371.63-4.07-7.66-22.962.3737.790.23
Other Financing Activities
-0.75-0.05-2.94--10.27-3.48-4.68-0.15
Financing Cash Flow
-37.1214.06-9.62-6.16-32.94-1.1112.930.08
Exchange Rate Effect
1.590.32-0.14-0.110.22-0.040.10
Net Cash Flow
89.7117.0257.57-11.2113.0913.2315.170.08
Free Cash Flow
130.72367.51-4.9446.0714.513.07-0
Free Cash Flow Growth
4255.95%-95.55%--217.54%373.16%--
Free Cash Flow Margin
19.84%0.55%14.70%-1.38%14.41%5.30%1.53%-
Free Cash Flow Per Share
3.670.081.75-0.131.230.570.18-
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).