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International Money Express, Inc. (IMXI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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20.86-0.09 (-0.43%)
At close: 04:00PM EDT
20.86 0.00 (0.00%)
After hours: 04:11PM EDT
Show:
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
31/12/2019
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
-
Dividends paid
-
-
-
-
-
0
Other financing activities
-
-4,685
-5,493
-3,793
-
-10,271
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
-