International Money Express, Inc.
NASDAQ:IMXI
19.12 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 59.515 | 57.331 | 46.843 | 33.784 | 19.609 | -7.244 | -10.173 | 9.4 | 5.758 |
| Depreciation & Amortization
| 12.866 | 9.47 | 9.491 | 10.828 | 12.689 | 15.671 | 16.645 | 2.53 | 2.453 |
| Deferred Income Tax
| -2.623 | -0.503 | 0.734 | 1.433 | 1.863 | 0.191 | 0.37 | 3.719 | 3.971 |
| Stock Based Compensation
| 8.111 | 7.118 | 4.601 | 3.237 | 2.609 | 5.826 | 1.846 | 0.063 | 0.063 |
| Change In Working Capital
| 50.659 | -65.705 | 12.594 | -53.142 | 13.139 | -2.349 | -3.135 | 2.931 | -9.329 |
| Accounts Receivables
| -29.243 | -48.628 | -13.846 | -17.08 | -5.655 | 14.337 | -29.173 | -15.866 | -5.317 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -97.49 | -48.127 | -32.248 | -46.791 |
| Accounts Payables
| 20.636 | -1.042 | 21.956 | -1.419 | 7.232 | 16.293 | 3.555 | 4.563 | 3.967 |
| Other Working Capital
| 59.266 | -16.035 | 4.484 | -34.643 | 11.562 | 64.511 | 70.61 | 46.482 | 38.812 |
| Other Non Cash Items
| 14.997 | 7.463 | 3.835 | 2.98 | 2.625 | 7.743 | 1.865 | 3.753 | 1.549 |
| Operating Cash Flow
| 143.525 | 15.174 | 78.098 | -0.88 | 52.534 | 19.838 | 7.417 | 22.396 | 4.465 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -12.803 | -12.173 | -10.588 | -4.062 | -6.469 | -5.331 | -4.352 | -3.012 | -2.065 |
| Acquisitions Net
| -5.477 | -0.356 | -0.185 | 0 | -0.25 | -0.12 | -0.924 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -175 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.225 | -0.185 | 0 | -0.25 | -0.12 | -174.5 | 0 | 0 |
| Investing Cash Flow
| -18.28 | -12.529 | -10.773 | -4.062 | -6.719 | -5.451 | -5.275 | -3.012 | -2.065 |
| Financing Activities: | |||||||||
| Debt Repayment
| -31.78 | -4.375 | -44.228 | -7.661 | -34.956 | -95.788 | -76.213 | -3.287 | -9.445 |
| Common Stock Issued
| 1.298 | 1.66 | 3.813 | 1.501 | 0.283 | 0 | 0.003 | 0.025 | 38 |
| Common Stock Repurchased
| -66.264 | -53.734 | -5.566 | 0 | 0 | 0 | 113.997 | -34 | -10.64 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -20.178 | -1.287 | -18.145 |
| Other Financing Activities
| 59.626 | 72.167 | 40.178 | -6.16 | 1.729 | 94.675 | -4.683 | 37.991 | -2.789 |
| Financing Cash Flow
| -37.12 | 14.058 | -9.616 | -6.16 | -32.944 | -1.113 | 12.927 | -0.558 | -3.019 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.585 | 0.316 | -0.142 | -0.108 | 0.217 | -0.04 | 0.099 | -0.15 | -0.064 |
| Net Change In Cash
| 89.71 | 17.019 | 57.567 | -11.21 | 13.088 | 13.234 | 15.167 | 18.676 | -0.682 |
| Cash At End Of Period
| 239.203 | 149.493 | 132.474 | 74.907 | 86.117 | 73.029 | 59.156 | 38.241 | 18.925 |