International Money Express Inc (IMXI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,821 | 59,515 | 57,331 | 46,843 | 33,784 |
| Depreciation Amortization | 13,645 | 12,866 | 9,470 | 9,491 | 10,828 |
| Accounts receivable | 41,598 | -29,243 | -48,628 | -13,846 | -17,080 |
| Other Working Capital | -42,423 | 50,659 | -65,705 | 12,594 | -53,142 |
| Other Operating Activity | -18,556 | 49,728 | 62,706 | 23,016 | 24,730 |
| Operating Cash Flow | $53,085 | $143,525 | $15,174 | $78,098 | $-880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,997 | -12,803 | -12,173 | -10,588 | -4,062 |
| Net Acquisitions | -1,949 | -5,477 | -356 | -185 | N/A |
| Investing Cash Flow | $-43,946 | $-18,280 | $-12,529 | $-10,773 | $-4,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,019,200 | 38,000 | 76,000 | 40,158 | N/A |
| Debt Repayment | -3,052,069 | -5,469 | -4,375 | -44,228 | -7,661 |
| Common Stock Issued | -669 | 1,298 | 1,660 | 3,813 | 1,501 |
| Common Stock Repurchased | -75,132 | -66,264 | -53,734 | -5,566 | 0 |
| Other Financing Activity | -5,534 | -4,685 | -5,493 | -3,793 | 0 |
| Financing Cash Flow | $-114,204 | $-37,120 | $14,058 | $-9,616 | $-6,160 |
| Exchange Rate Effect | -3,635 | 1,585 | 316 | -142 | -108 |
| Beginning Cash Position | 239,203 | 149,493 | 132,474 | 74,907 | 86,117 |
| End Cash Position | 130,503 | 239,203 | 149,493 | 132,474 | 74,907 |
| Net Cash Flow | $-108,700 | $89,710 | $17,019 | $57,567 | $-11,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,085 | 143,525 | 15,174 | 78,098 | -880 |
| Capital Expenditure | -41,997 | -12,803 | -12,173 | -10,588 | -4,062 |
| Free Cash Flow | 11,088 | 130,722 | 3,001 | 67,510 | -4,942 |