International Money Express, Inc. (IMXI)
USD 21.03
(-3.84%)
USD 21.03
(-3.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143.52 Million | 15.17 Million | 78.09 Million | -880 Thousand | 52.53 Million | 19.83 Million |
| Net Income | 59.51 Million | 57.33 Million | 46.84 Million | 33.78 Million | 19.6 Million | -7.24 Million |
| Depreciation & Amortization | 12.86 Million | 9.47 Million | 9.49 Million | 10.82 Million | 12.68 Million | 15.67 Million |
| Deferred income taxes | -2.62 Million | -503 Thousand | 734 Thousand | 1.43 Million | 1.86 Million | 191 Thousand |
| Stock-based compensation | 8.11 Million | 7.11 Million | 4.6 Million | 3.23 Million | 2.6 Million | 5.82 Million |
| Change in working capital | 50.65 Million | -65.7 Million | 12.59 Million | -53.14 Million | 13.13 Million | -2.34 Million |
| Other non-cash items | 14.99 Million | 7.46 Million | 3.83 Million | 2.98 Million | 2.62 Million | 7.74 Million |
| Investing Cash Flow | -18.28 Million | -12.52 Million | -10.77 Million | -4.06 Million | -6.71 Million | -5.45 Million |
| Investments in PPE | -12.8 Million | -12.17 Million | -10.58 Million | -4.06 Million | -6.46 Million | -5.33 Million |
| Acquisitions | -5.47 Million | -356 Thousand | -185 Thousand | - | -250 Thousand | -120 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -225 Thousand | -185 Thousand | - | -250 Thousand | -120 Thousand |
| Financing Cash Flow | -37.12 Million | 14.05 Million | -9.61 Million | -6.16 Million | -32.94 Million | -1.11 Million |
| Debt repayment | -31.78 Million | -4.37 Million | -44.22 Million | -7.66 Million | -34.95 Million | -95.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -66.26 Million | -53.73 Million | -5.56 Million | - | - | - |
| Common Stock Issuance | 1.29 Million | 1.66 Million | 3.81 Million | 1.5 Million | 283 Thousand | - |
| Other Financing Activities | 59.62 Million | 72.16 Million | 40.17 Million | -6.16 Million | 1.72 Million | 94.67 Million |
| Accounts receivables | -29.24 Million | -48.62 Million | -13.84 Million | -17.08 Million | -5.65 Million | 14.33 Million |
| Accounts payables | 20.63 Million | -1.04 Million | 21.95 Million | -1.41 Million | 7.23 Million | 16.29 Million |
| Inventory | - | - | - | - | - | -97.49 Million |
| Other working capital | 59.26 Million | -16.03 Million | 4.48 Million | -34.64 Million | 11.56 Million | 64.51 Million |
| Cash at beginning of period | 149.49 Million | 132.47 Million | 74.9 Million | 86.11 Million | 73.02 Million | 59.79 Million |
| Cash at end of period | 239.2 Million | 149.49 Million | 132.47 Million | 74.9 Million | 86.11 Million | 73.02 Million |
| Capital Expenditure | -12.8 Million | -12.17 Million | -10.58 Million | -4.06 Million | -6.46 Million | -5.33 Million |
| Effect of forex changes on cash | 1.58 Million | 316 Thousand | -142 Thousand | -108 Thousand | 217 Thousand | -40 Thousand |
| Net cash flow / Change in cash | 89.71 Million | 17.01 Million | 57.56 Million | -11.21 Million | 13.08 Million | 13.23 Million |
| Free Cash Flow | 130.72 Million | 3 Million | 67.51 Million | -4.94 Million | 46.06 Million | 14.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.03 Million | 12.1 Million | 17.49 Million | 59.51 Million | 14.83 Million | 15.42 Million |
| Depreciation & Amortization | 3.37 Million | 3.22 Million | 3.35 Million | 12.86 Million | 3.47 Million | 3.13 Million |
| Deferred income taxes | -883 Thousand | -502 Thousand | -1.66 Million | -2.62 Million | -214 Thousand | -122 Thousand |
| Stock-based compensation | 2.39 Million | 2.15 Million | 1.89 Million | 8.11 Million | 2.27 Million | 2.24 Million |
| Change in working capital | -42.94 Million | 27.15 Million | 36.92 Million | 50.65 Million | 57.4 Million | -25.59 Million |
| Other non-cash items | 74.05 Million | 5.88 Million | 3.07 Million | 14.99 Million | 4.66 Million | 3.76 Million |
| Investing Cash Flow | -6.67 Million | -13.48 Million | -5.09 Million | -18.28 Million | -3.16 Million | -7.9 Million |
| Investments in PPE | -6.67 Million | -13.48 Million | -5.09 Million | -12.8 Million | -3.16 Million | -2.43 Million |
| Acquisitions | - | - | - | -5.47 Million | - | -5.47 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.67 Million | - | -5.09 Million | - | -3.16 Million | - |
| Financing Cash Flow | 40.99 Million | -55.06 Million | -39.94 Million | -37.12 Million | -3.71 Million | 70.33 Million |
| Debt repayment | -52.86 Million | -30.14 Million | -11.69 Million | -31.78 Million | -1.64 Million | -53.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.19 Million | -23.42 Million | -25.64 Million | -66.26 Million | -10.1 Million | -22.93 Million |
| Common Stock Issuance | -1.22 Million | 98 Thousand | 342 Thousand | 1.29 Million | 134 Thousand | 99 Thousand |
| Other Financing Activities | 558 Thousand | -1.59 Million | -2.95 Million | 59.62 Million | 8.02 Million | 147.17 Million |
| Accounts receivables | -52.26 Million | 4.48 Million | 6.94 Million | -29.24 Million | -41.5 Million | -21.11 Million |
| Accounts payables | -8.19 Million | 2.33 Million | 13.71 Million | 20.63 Million | 13.78 Million | 1.36 Million |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | 17.51 Million | 20.33 Million | 16.26 Million | 59.26 Million | 85.12 Million | -5.84 Million |
| Cash at beginning of period | 218.79 Million | 239.2 Million | 222.44 Million | 149.49 Million | 147.37 Million | 85.45 Million |
| Cash at end of period | 233.2 Million | 218.79 Million | 239.2 Million | 239.2 Million | 222.44 Million | 147.37 Million |
| Capital Expenditure | -6.67 Million | -13.48 Million | -5.09 Million | -12.8 Million | -3.16 Million | -2.43 Million |
| Effect of forex changes on cash | -344 Thousand | -100 Thousand | 710 Thousand | 1.58 Million | -478 Thousand | 643 Thousand |
| Net cash flow / Change in cash | 14.41 Million | -20.4 Million | 16.75 Million | 89.71 Million | 75.07 Million | 61.91 Million |
| Free Cash Flow | -26.24 Million | 34.75 Million | 55.99 Million | 130.72 Million | 79.27 Million | -3.58 Million |
2035
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