IMXI — International Money Express Cashflow Statement
0.000.00%
Last trade - 00:00- $476.46m
- $502.60m
- $607.78m
Annual cashflow statement for International Money Express, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.8 | 57.3 | 59.5 | 58.8 | 32.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.44 | 14.6 | 23.1 | 23.5 | 31.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.6 | -65.7 | 50.7 | -42.4 | -49.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 78.1 | 15.2 | 144 | 53.1 | 36.9 |
| Capital Expenditures | -10.8 | -12.4 | -12.8 | -42.7 | -22.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.131 | -5.48 | -1.25 | 0.407 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -10.8 | -12.5 | -18.3 | -43.9 | -22.1 |
| Financing Cash Flow Items | -2.94 | -0.05 | -0.751 | -3.07 | -0.052 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.62 | 14.1 | -37.1 | -114 | 20.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.6 | 17 | 89.7 | -109 | 38.2 |