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INTERNATIONAL MONEY EXPRESS (IMXI) Stock Cash Flow

USA - NASDAQ:IMXI - US46005L1017 - Common Stock

15.14 USD
+0.13 (+0.87%)
Last: 11/7/2025, 8:00:02 PM
15.14 USD
0 (0%)
After Hours: 11/7/2025, 8:00:02 PM

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 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
IMXI Net Income ChartIMXI Net Income over time chart
51.46M58.82M59.52M57.33M46.84M
Depreciation Amortization
IMXI Depreciation Amortization ChartIMXI Depreciation Amortization over time chart
15.13M13.64M12.87M9.47M9.49M
Income Taxes - Deferred
IMXI Income Taxes - Deferred ChartIMXI Income Taxes - Deferred over time chart
-440.00K-448.00K-2.62M-500.00K730.00K
Accounts Payable And Accrued Liabilities
IMXI Accounts Payable And Accrued Liabilities ChartIMXI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
IMXI Change In Working Capital ChartIMXI Change In Working Capital over time chart
16.39M-42.42M50.66M-65.71M12.59M
Interest Paid
IMXI Interest Paid ChartIMXI Interest Paid over time chart
10.53M10.43M9.18M4.63M3.67M
Taxes Paid
IMXI Taxes Paid ChartIMXI Taxes Paid over time chart
18.07M24.59M21.50M24.27M13.46M
Other non cash items
IMXI Other non cash items ChartIMXI Other non cash items over time chart
23.06M23.49M23.11M14.58M8.44M
OPERATING CASH FLOW
IMXI OPERATING CASH FLOW ChartIMXI OPERATING CASH FLOW over time chart
105.60M53.09M143.53M15.17M78.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IMXI Capital Expenditure ChartIMXI Capital Expenditure over time chart
-32.58M-42.70M-12.80M-12.40M-10.77M
Other Investing Activity
IMXI Other Investing Activity ChartIMXI Other Investing Activity over time chart
undefined-1.25M-5.48M-130.00Knull
INVESTING CASH FLOW
IMXI INVESTING CASH FLOW ChartIMXI INVESTING CASH FLOW over time chart
-33.83M-43.95M-18.28M-12.53M-10.77M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IMXI Debt Issued/Reduced ChartIMXI Debt Issued/Reduced over time chart
-68.08M-32.87M32.53M71.63M-4.07M
Stock Issued/Repurchased
IMXI Stock Issued/Repurchased ChartIMXI Stock Issued/Repurchased over time chart
-58.76M-78.27M-68.90M-57.52M-2.60M
Dividend Paid
IMXI Dividend Paid ChartIMXI Dividend Paid over time chart
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Other Financing Activity
IMXI Other Financing Activity ChartIMXI Other Financing Activity over time chart
undefined-3.07M-751.00K-50.00K-2.94M
FINANCING CASH FLOW
IMXI FINANCING CASH FLOW ChartIMXI FINANCING CASH FLOW over time chart
-129.91M-114.20M-37.12M14.06M-9.62M
 
Exchange Rate Effect
IMXI Exchange Rate Effect ChartIMXI Exchange Rate Effect over time chart
-355.00K-3.63M1.58M320.00K-140.00K
CHANGE IN CASH
IMXI CHANGE IN CASH ChartIMXI CHANGE IN CASH over time chart
-58.49M-108.70M89.71M17.02M57.57M
 
FREE CASH FLOW
Operating Cash Flow
IMXI Operating Cash Flow ChartIMXI Operating Cash Flow over time chart
105.60M53.09M143.53M15.17M78.10M
Capital Expenditure
IMXI Capital Expenditure ChartIMXI Capital Expenditure over time chart
-32.58M-42.70M-12.80M-12.40M-10.77M
FREE CASH FLOW
IMXI FREE CASH FLOW ChartIMXI FREE CASH FLOW over time chart
73.02M10.39M130.72M2.77M67.33M

All data in USD

Charts

IMXI Operating and Free Cash Flow chartIMXI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M