International Money Express, Inc.
IMXI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | $60 | $57 | $47 |
| Dep. & Amort. | $14 | $13 | $9 | $9 |
| Deferred Tax | -$0 | -$3 | -$1 | $1 |
| Stock-Based Comp. | $7 | $8 | $0 | $5 |
| Change in WC | -$42 | $51 | -$66 | $13 |
| Other Non-Cash | $16 | $15 | $15 | $4 |
| Operating Cash Flow | $53 | $144 | $15 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$13 | -$12 | -$11 |
| Net Acquisitions | -$14 | -$5 | -$0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$44 | -$18 | -$13 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | $33 | $72 | -$4 |
| Stock Issued | $0 | $0 | $2 | $0 |
| Stock Repurch. | -$75 | -$66 | -$54 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$3 | -$5 | $0 |
| Financing Cash Flow | -$114 | -$37 | $14 | -$10 |
| Forex Effect | -$4 | $2 | $0 | -$0 |
| Net Chg. in Cash | -$109 | $90 | $17 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $239 | $149 | $132 | $75 |
| End Cash | $131 | $239 | $149 | $132 |
| Free Cash Flow | $23 | $131 | $3 | $68 |