INTERNATIONAL MONEY EXPRESS (IMXI) Stock Cash Flow
NASDAQ:IMXI - US46005L1017 - Common Stock
14.48 USD
-0.02 (-0.14%)
14.48 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.46M | 58.82M | 59.52M | 57.33M | 46.84M | |||
| Depreciation Amortization | 15.13M | 13.64M | 12.87M | 9.47M | 9.49M | |||
| Income Taxes - Deferred | -440.00K | -448.00K | -2.62M | -500.00K | 730.00K | |||
| Change In Working Capital | 16.39M | -42.42M | 50.66M | -65.71M | 12.59M | |||
| Interest Paid | 10.53M | 10.43M | 9.18M | 4.63M | 3.67M | |||
| Taxes Paid | 18.07M | 24.59M | 21.50M | 24.27M | 13.46M | |||
| Other non cash items | 23.06M | 23.49M | 23.11M | 14.58M | 8.44M | |||
| OPERATING CASH FLOW | 105.60M | 53.09M | 143.53M | 15.17M | 78.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.58M | -42.70M | -12.80M | -12.40M | -10.77M | |||
| Other Investing Activity | N/A | -1.25M | -5.48M | -130.00K | N/A | |||
| INVESTING CASH FLOW | -33.83M | -43.95M | -18.28M | -12.53M | -10.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -68.08M | -32.87M | 32.53M | 71.63M | -4.07M | |||
| Stock Issued/Repurchased | -58.76M | -78.27M | -68.90M | -57.52M | -2.60M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -3.07M | -751.00K | -50.00K | -2.94M | |||
| FINANCING CASH FLOW | -129.91M | -114.20M | -37.12M | 14.06M | -9.62M | |||
| Exchange Rate Effect | -355.00K | -3.63M | 1.58M | 320.00K | -140.00K | |||
| CHANGE IN CASH | -58.49M | -108.70M | 89.71M | 17.02M | 57.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 105.60M | 53.09M | 143.53M | 15.17M | 78.10M | |||
| Capital Expenditure | -32.58M | -42.70M | -12.80M | -12.40M | -10.77M | |||
| FREE CASH FLOW | 73.02M | 10.39M | 130.72M | 2.77M | 67.33M | |||
All data in USD