International Money Express Inc
NASDAQ:IMXI
International Money Express Inc
NASDAQ:IMXI
Price:
15.71
USD
0.13%
Market Closed
Market Cap:
$466.9m
Cash Flow Statement
Cash Flow Statement
International Money Express Inc
International Money Express Inc
Currency: USD
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
0
|
(13)
|
(14)
|
(14)
|
(26)
|
(7)
|
(4)
|
3
|
19
|
20
|
22
|
24
|
30
|
34
|
37
|
41
|
43
|
47
|
50
|
52
|
57
|
57
|
57
|
57
|
55
|
60
|
60
|
58
|
61
|
59
|
54
|
51
|
39
|
|
| Depreciation & Amortization |
0
|
0
|
17
|
21
|
0
|
33
|
16
|
19
|
22
|
13
|
13
|
12
|
12
|
11
|
11
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
12
|
13
|
13
|
13
|
13
|
14
|
14
|
15
|
16
|
|
| Change in Deffered Taxes |
0
|
0
|
(2)
|
(2)
|
0
|
5
|
0
|
(0)
|
1
|
(6)
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
2
|
0
|
0
|
6
|
6
|
7
|
8
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
7
|
7
|
7
|
7
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
7
|
7
|
6
|
14
|
14
|
14
|
17
|
11
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
10
|
11
|
13
|
15
|
17
|
19
|
22
|
23
|
24
|
25
|
25
|
23
|
24
|
23
|
24
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
6
|
6
|
10
|
11
|
10
|
18
|
16
|
13
|
16
|
13
|
21
|
24
|
22
|
29
|
24
|
22
|
25
|
27
|
27
|
25
|
22
|
18
|
17
|
|
| Cash Interest Paid |
0
|
0
|
12
|
3
|
0
|
0
|
0
|
3
|
4
|
6
|
9
|
8
|
8
|
7
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
4
|
5
|
6
|
7
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
11
|
10
|
|
| Change in Working Capital |
0
|
0
|
8
|
22
|
7
|
25
|
(2)
|
5
|
10
|
9
|
13
|
(0)
|
(2)
|
(22)
|
(53)
|
(106)
|
(12)
|
(34)
|
13
|
74
|
(60)
|
(70)
|
(66)
|
(101)
|
(76)
|
18
|
51
|
96
|
79
|
23
|
(42)
|
(46)
|
16
|
(33)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-24%
|
16
N/A
|
34
+114%
|
15
-56%
|
47
+212%
|
20
-58%
|
31
+56%
|
53
+72%
|
46
-13%
|
53
+13%
|
42
-20%
|
42
0%
|
27
-36%
|
(1)
N/A
|
(52)
-5 817%
|
48
N/A
|
28
-41%
|
78
+177%
|
144
+84%
|
12
-91%
|
8
-39%
|
15
+101%
|
(17)
N/A
|
11
N/A
|
107
+912%
|
144
+34%
|
191
+33%
|
172
-10%
|
119
-31%
|
53
-55%
|
46
-13%
|
106
+129%
|
48
-55%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(5)
|
(6)
|
0
|
(10)
|
(5)
|
(7)
|
(8)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(5)
|
(6)
|
(7)
|
(11)
|
(13)
|
(14)
|
(15)
|
(12)
|
(10)
|
(10)
|
(11)
|
(13)
|
(24)
|
(28)
|
(32)
|
(43)
|
(35)
|
(33)
|
(34)
|
|
| Other Items |
(175)
|
(175)
|
(1)
|
0
|
175
|
174
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(6)
|
(6)
|
(5)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(175)
N/A
|
(175)
N/A
|
(6)
+97%
|
168
N/A
|
170
+1%
|
166
-2%
|
(5)
N/A
|
(5)
+1%
|
(9)
-63%
|
(6)
+32%
|
(7)
-13%
|
(6)
+8%
|
(6)
+9%
|
(5)
+4%
|
(4)
+25%
|
(5)
-25%
|
(6)
-11%
|
(7)
-21%
|
(11)
-58%
|
(13)
-22%
|
(14)
-10%
|
(15)
-1%
|
(13)
+14%
|
(10)
+18%
|
(16)
-52%
|
(16)
-4%
|
(18)
-12%
|
(30)
-62%
|
(28)
+4%
|
(33)
-16%
|
(44)
-33%
|
(36)
+19%
|
(34)
+5%
|
(34)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
2
|
3
|
4
|
3
|
(3)
|
(7)
|
(18)
|
(51)
|
(58)
|
(62)
|
(75)
|
(50)
|
(69)
|
(86)
|
(75)
|
(85)
|
(78)
|
(59)
|
(59)
|
(39)
|
|
| Net Issuance of Debt |
0
|
(0)
|
36
|
35
|
36
|
32
|
4
|
(11)
|
18
|
(14)
|
(23)
|
(9)
|
(41)
|
(7)
|
(8)
|
7
|
(6)
|
(5)
|
(4)
|
(18)
|
(4)
|
39
|
72
|
17
|
112
|
76
|
33
|
58
|
17
|
(63)
|
(33)
|
(12)
|
(68)
|
20
|
|
| Cash Paid for Dividends |
0
|
0
|
(20)
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
176
|
176
|
(5)
|
0
|
(180)
|
(180)
|
(5)
|
0
|
(6)
|
(6)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(3)
|
(3)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
176
N/A
|
176
0%
|
11
-94%
|
(166)
N/A
|
(164)
+1%
|
(168)
-2%
|
(1)
+99%
|
(16)
-1 344%
|
3
N/A
|
(29)
N/A
|
(33)
-12%
|
(19)
+43%
|
(41)
-119%
|
(7)
+84%
|
(6)
+8%
|
10
N/A
|
(5)
N/A
|
(5)
-10%
|
(10)
-86%
|
(29)
-197%
|
(23)
+20%
|
(13)
+44%
|
14
N/A
|
(45)
N/A
|
36
N/A
|
25
-31%
|
(37)
N/A
|
(28)
+24%
|
(58)
-103%
|
(151)
-162%
|
(114)
+24%
|
(74)
+35%
|
(130)
-75%
|
(19)
+85%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
2
|
1
|
2
|
1
|
(0)
|
(1)
|
(4)
|
(3)
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-63%
|
22
+35 833%
|
37
+72%
|
21
-43%
|
45
+114%
|
13
-71%
|
10
-27%
|
47
+393%
|
11
-77%
|
13
+18%
|
17
+31%
|
(5)
N/A
|
15
N/A
|
(11)
N/A
|
(47)
-317%
|
38
N/A
|
16
-57%
|
58
+258%
|
102
+77%
|
(25)
N/A
|
(20)
+20%
|
17
N/A
|
(72)
N/A
|
33
N/A
|
117
+258%
|
90
-24%
|
133
+49%
|
86
-36%
|
(66)
N/A
|
(109)
-65%
|
(67)
+38%
|
(58)
+13%
|
(5)
+91%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-24%
|
11
N/A
|
28
+147%
|
15
-47%
|
37
+148%
|
14
-61%
|
24
+68%
|
45
+87%
|
41
-10%
|
46
+13%
|
36
-22%
|
36
+1%
|
22
-41%
|
(5)
N/A
|
(57)
-1 057%
|
42
N/A
|
21
-49%
|
67
+214%
|
131
+94%
|
(2)
N/A
|
(7)
-239%
|
3
N/A
|
(27)
N/A
|
1
N/A
|
97
+17 813%
|
131
+35%
|
166
+27%
|
144
-14%
|
87
-39%
|
10
-88%
|
12
+12%
|
73
+529%
|
14
-81%
|
|
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