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International Money Express, Inc. (IMXI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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20.41-0.40 (-1.92%)
As of 03:51PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
59,859
59,515
57,331
46,843
33,784
Depreciation & amortisation
13,191
12,866
9,470
9,491
10,828
Deferred income taxes
-2,502
-2,623
-503
734
1,433
Stock-based compensation
8,566
8,111
7,118
4,601
3,237
Change in working capital
95,887
50,659
-65,705
12,594
-53,142
Accounts receivable
-51,190
-29,243
-48,628
-13,846
-17,080
Accounts payable
31,198
20,636
-1,042
21,956
-1,419
Other working capital
166,439
130,722
3,001
67,510
-4,942
Other non-cash items
8,008
8,215
4,103
875
760
Net cash provided by operating activities
190,603
143,525
15,174
78,098
-880
Cash flows from investing activities
Investments in property, plant and equipment
-24,164
-12,803
-12,173
-10,588
-4,062
Acquisitions, net
-
-5,477
-356
-185
0
Net cash used for investing activities
-29,641
-18,280
-12,529
-10,773
-4,062
Cash flows from financing activities
Debt repayment
20,484
-5,469
-4,375
-44,228
-7,661
Common stock repurchased
-82,103
-66,264
-53,734
-5,566
0
Other financing activities
-
-4,685
-5,493
-3,793
-
Net cash used provided by (used for) financing activities
-28,395
-37,120
14,058
-9,616
-6,160
Net change in cash
133,342
89,710
17,019
57,567
-11,210
Cash at beginning of period
85,453
149,493
132,474
74,907
86,117
Cash at end of period
218,020
239,203
149,493
132,474
74,907
Free cash flow
Operating cash flow
190,603
143,525
15,174
78,098
-880
Capital expenditure
-24,164
-12,803
-12,173
-10,588
-4,062
Free cash flow
166,439
130,722
3,001
67,510
-4,942