International Money Express, Inc.
IMXI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,821 | $59,515 | $57,331 | $46,843 |
| Dep. & Amort. | $13,645 | $12,866 | $9,470 | $9,491 |
| Deferred Tax | -$448 | -$2,623 | -$503 | $734 |
| Stock-Based Comp. | $7,043 | $8,111 | $0 | $4,601 |
| Change in WC | -$42,423 | $50,659 | -$65,705 | $12,594 |
| Other Non-Cash | $16,447 | $14,997 | $14,581 | $3,835 |
| Operating Cash Flow | $53,085 | $143,525 | $15,174 | $78,098 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,997 | -$12,803 | -$12,398 | -$10,588 |
| Net Acquisitions | -$13,949 | -$5,477 | -$131 | -$185 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$43,946 | -$18,280 | -$12,529 | -$10,773 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,869 | $32,531 | $71,575 | -$4,070 |
| Stock Issued | $0 | $0 | $1,660 | $0 |
| Stock Repurch. | -$75,132 | -$66,264 | -$53,734 | -$5,566 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,203 | -$3,387 | -$5,443 | $20 |
| Financing Cash Flow | -$114,204 | -$37,120 | $14,058 | -$9,616 |
| Forex Effect | -$3,635 | $1,585 | $316 | -$142 |
| Net Chg. in Cash | -$108,700 | $89,710 | $17,019 | $57,567 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $239,203 | $149,493 | $132,474 | $74,907 |
| End Cash | $130,503 | $239,203 | $149,493 | $132,474 |
| Free Cash Flow | $23,088 | $130,722 | $3,001 | $67,510 |