International Money Express Inc (IMXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,671 | 58,821 | 59,515 | 57,331 | 46,843 |
| Depreciation Amortization | 17,161 | 13,645 | 12,866 | 9,470 | 9,491 |
| Accounts receivable | -7,053 | 41,598 | -29,243 | -48,628 | -13,846 |
| Other Working Capital | -49,338 | -42,423 | 50,659 | -65,705 | 12,594 |
| Other Operating Activity | 43,446 | -18,556 | 49,728 | 62,706 | 23,016 |
| Operating Cash Flow | $36,887 | $53,085 | $143,525 | $15,174 | $78,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,667 | -41,997 | -12,803 | -12,173 | -10,588 |
| Net Acquisitions | -1,399 | -1,949 | -5,477 | -356 | -185 |
| Investing Cash Flow | $-22,066 | $-43,946 | $-18,280 | $-12,529 | $-10,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,084,500 | 3,019,200 | 38,000 | 76,000 | 40,158 |
| Debt Repayment | -8,046,286 | -3,052,069 | -5,469 | -4,375 | -44,228 |
| Common Stock Issued | 46 | -669 | 1,298 | 1,660 | 3,813 |
| Common Stock Repurchased | -16,334 | -75,132 | -66,264 | -53,734 | -5,566 |
| Other Financing Activity | -1,131 | -5,534 | -4,685 | -5,493 | -3,793 |
| Financing Cash Flow | $20,795 | $-114,204 | $-37,120 | $14,058 | $-9,616 |
| Exchange Rate Effect | 2,563 | -3,635 | 1,585 | 316 | -142 |
| Beginning Cash Position | 130,503 | 239,203 | 149,493 | 132,474 | 74,907 |
| End Cash Position | 168,682 | 130,503 | 239,203 | 149,493 | 132,474 |
| Net Cash Flow | $38,179 | $-108,700 | $89,710 | $17,019 | $57,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,887 | 53,085 | 143,525 | 15,174 | 78,098 |
| Capital Expenditure | -21,074 | -41,997 | -12,803 | -12,173 | -10,588 |
| Free Cash Flow | 15,813 | 11,088 | 130,722 | 3,001 | 67,510 |