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International Money Express, Inc. (IMXI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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20.15+0.15 (+0.75%)
At close: 04:00PM EDT
19.78 -0.37 (-1.85%)
After hours: 05:48PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
59,515
59,515
57,331
46,843
33,784
Depreciation & amortization
12,866
12,866
9,470
9,491
10,828
Deferred income taxes
-2,623
-2,623
-503
734
1,433
Stock based compensation
8,111
8,111
7,118
4,601
3,237
Change in working capital
50,659
50,659
-65,705
12,594
-53,142
Accounts receivable
-29,243
-29,243
-48,628
-13,846
-17,080
Accounts Payable
20,636
20,636
-1,042
21,956
-1,419
Other working capital
130,722
130,722
3,001
67,510
-4,942
Other non-cash items
8,215
8,215
4,103
875
760
Net cash provided by operating activites
143,525
143,525
15,174
78,098
-880
Cash flows from investing activities
Investments in property, plant and equipment
-12,803
-12,803
-12,173
-10,588
-4,062
Acquisitions, net
-5,477
-5,477
-356
-185
0
Net cash used for investing activites
-18,280
-18,280
-12,529
-10,773
-4,062
Cash flows from financing activities
Debt repayment
-5,469
-5,469
-4,375
-44,228
-7,661
Common stock repurchased
-66,264
-66,264
-53,734
-5,566
0
Other financing activites
-4,685
-4,685
-5,493
-3,793
-
Net cash used privided by (used for) financing activities
-37,120
-37,120
14,058
-9,616
-6,160
Net change in cash
89,710
89,710
17,019
57,567
-11,210
Cash at beginning of period
149,493
149,493
132,474
74,907
86,117
Cash at end of period
239,203
239,203
149,493
132,474
74,907
Free Cash Flow
Operating Cash Flow
143,525
143,525
15,174
78,098
-880
Capital Expenditure
-12,803
-12,803
-12,173
-10,588
-4,062
Free Cash Flow
130,722
130,722
3,001
67,510
-4,942