International Money Express, Inc.
NASDAQ:IMXI
12.44 (USD) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 58.821 | 59.515 | 57.331 | 46.843 | 33.784 | 19.609 | -7.244 | -10.173 | 9.4 | 5.758 |
| Depreciation & Amortization
| 13.645 | 12.866 | 9.47 | 9.491 | 10.828 | 12.689 | 15.671 | 16.645 | 2.53 | 2.453 |
| Deferred Income Tax
| -0.448 | -2.623 | -0.503 | 0.734 | 1.433 | 1.863 | 0.191 | 0.37 | 3.719 | 3.971 |
| Stock Based Compensation
| 7.043 | 8.111 | 7.118 | 4.601 | 3.237 | 2.609 | 5.826 | 1.846 | 0.063 | 0.063 |
| Change In Working Capital
| -42.423 | 50.659 | -65.705 | 12.594 | -53.142 | 13.139 | -2.349 | -3.135 | 2.931 | -9.329 |
| Accounts Receivables
| 0 | -29.243 | -48.628 | -13.846 | -17.08 | -5.655 | 14.337 | -29.173 | -15.866 | -5.317 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -97.49 | -48.127 | -32.248 | -46.791 |
| Accounts Payables
| -23.125 | 20.636 | -1.042 | 21.956 | -1.419 | 7.232 | 16.293 | 3.555 | 4.563 | 3.967 |
| Other Working Capital
| -19.298 | 59.266 | -16.035 | 4.484 | -34.643 | 11.562 | 64.511 | 70.61 | 46.482 | 38.812 |
| Other Non Cash Items
| 16.447 | 14.997 | 7.463 | 3.835 | 2.98 | 2.625 | 7.743 | 1.865 | 3.753 | 1.549 |
| Operating Cash Flow
| 53.085 | 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
| 0 | -12.803 | -12.173 | -10.588 | -4.062 | -6.469 | -5.331 | -4.352 | -3.012 | -2.065 |
| Acquisitions Net
| 0 | -5.477 | -0.356 | -0.185 | 0 | -0.25 | -0.12 | -0.924 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -43.946 | 0 | -0.225 | -0.185 | 0 | -0.25 | -0.12 | -174.5 | 0 | 0 |
| Investing Cash Flow
| -43.946 | -18.28 | -12.529 | -10.773 | -4.062 | -6.719 | -5.451 | -5.275 | -3.012 | -2.065 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -32.869 | 32.531 | 71.625 | -4.07 | -7.661 | -22.956 | 4.212 | 37.788 | 37.045 | 28.555 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.283 | 0 | 0.003 | 0 | 38 |
| Common Stock Repurchased
| -75.132 | -66.264 | -53.734 | -5.566 | 0 | 0 | 0 | 113.997 | -34 | -10.64 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.178 | -1.287 | -18.145 |
| Other Financing Activities
| -6.203 | -3.387 | -3.833 | 0.02 | 0 | -9.988 | -5.325 | -4.683 | -2.316 | -13.429 |
| Financing Cash Flow
| -114.204 | -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
| -3.635 | 1.585 | 0.316 | -0.142 | -0.108 | 0.217 | -0.04 | 0.099 | -0.15 | -0.064 |
| Net Change In Cash
| -108.7 | 89.71 | 17.019 | 57.567 | -11.21 | 13.088 | 13.234 | 15.167 | 18.676 | -0.682 |
| Cash At End Of Period
| 130.503 | 239.203 | 149.493 | 132.474 | 74.907 | 86.117 | 73.029 | 59.156 | 38.241 | 18.925 |