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International Money Express Inc (IMXI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from International Money Express Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income32.67
Depreciation & amortization17.16
Amortization of Other Assets1.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss1.21
Provision For Loan Losses Expensed7.92
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.46
Share-based Compensation9.28
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Wire Transfer And Money Order Payables0.04
Operating Lease Right Of Use Asset Amortization Expense7.02
Income taxes5.20
Losses/ -gains on Investments net0.00
Accounts Receivable-24.88
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-16.59
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.62
Discontinued operations0.00
Net Cash flow from Operating Activities36.89
Investing Activities
Capital Expenditures-21.07
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Other Real Estate0.41
Payments To Acquire Agent Locations-1.40
Payments For Asset Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-22.07
Financing Activities
Short-term debt Net-8,046.29
Other borrowing transactions0.00
Long-term debt - borrowings8,084.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-16.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.13
Payment Of Offering Costs-
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Advances From Related Parties-
Proceeds From Reverse Recapitalization-
Payments For Proceeds From Stock Options Exercised0.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities20.80
Effect of exchange rate on cash flow2.56
Discontinued operations0.00
Free Cash Flow15.81
Total Cash Flow38.18
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About International Money Express Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-015647

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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