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International Money Express Inc   (NASDAQ: IMXI)
Other Ticker:  
 
    Sector • Services    Industry • Professional Services
   Industry • Professional Services
   Sector • Services
 

International Money Express Inc Cash flow Statement Quarterly

IMXI


 


Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2025)
3 Months 		(Dec 31 2024)
12 Months		 (Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months
Income 7.77 58.82 43.44 26.14 12.11
Depreciation & amortization 3.63 13.65 9.98 6.60 3.23
Amortization of Other Assets 0.26 1.42 0.89 0.60 0.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - - - - -
Provision for Doubtful Accounts 2.07 6.41 5.04 3.37 1.60
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.25 1.59 1.32 1.07 0.40
Share-based Compensation 2.11 7.04 6.86 4.55 2.15
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - 0.27 - -
Increase Decrease In Wire Transfer And Money Order Payables 29.77 -17.23 26.64 11.82 39.74
Operating Lease Right Of Use Asset Amortization Expense 1.75 5.27 3.52 1.80 5.97
Income taxes -0.27 -0.45 -1.11 -1.39 -0.50
Losses/ -gains on Investments net - - - - -
Accounts Receivable -21.93 18.47 7.49 -53.64 6.82
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets 17.88 -18.76 -0.19 13.91 9.87
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.99 -5.85 -4.04 -2.70 -1.36
Discontinued operations - - - - -
Net Cash flow from Operating Activities 41.28 53.09 57.97 28.67 48.24
Capital Expenditures -5.28 -30.00 -26.06 -20.15 -13.48
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Acquire Agent Locations -0.04 0.55 - - -
Payments For Asset Acquisition - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -1.25 -1.25 - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - -1.10 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -5.31 -43.95 -27.86 -20.15 -13.48
Short-term debt Net -1,925.24 -2,976.60 -912.25 - -
Other borrowing transactions - -3.07 -3.07 - -
Long-term debt - borrowings 1,916.00 3,019.20 936.45 26.00 -28.50
Long-term debt - repayments - -75.47 -75.47 -3.28 -1.64
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -4.98 -75.13 -54.94 -34.62 -23.33
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.93 -2.47 -1.14 -1.04 -1.60
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 Exercised - -0.82 -1.12 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -15.15 -114.20 -111.23 -14.07 -55.06
Effect of exchange rate on cash flow 0.44 -3.64 -1.47 -0.44 -0.10
Discontinued operations - - - - -
Free Cash Flow 36.01 23.09 31.91 8.52 34.76
Total Cash Flow 21.26 -108.70 -82.59 -5.99 -20.41




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