International Money Express, Inc. (IMXI) quarterly cash flow statement — complete operating, investing & financing history
International Money Express, Inc. (IMXI) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 112.72M | -37.36M | -15.62M | -28.68M | 39.9M | 41.28M | -4.88M | 29.3M | -19.57M | 48.24M | 61.09M | 82.43M | -1.15M | 1.16M | 25.02M | -14.41M | -28.72M | 33.28M | 17.39M | -9.59M |
| Operating CF Margin % | 85.94% | -35.37% | -25.93% | -18.51% | 24.76% | 28.61% | -2.96% | 17.04% | -11.41% | 32.07% | 35.56% | 47.8% | -0.68% | 0.8% | 16.2% | -10.24% | -20.98% | 29.03% | 13.68% | -7.94% |
| Operating CF Growth % | 182.49% | -190.51% | -219.93% | -197.86% | 303.89% | -14.42% | -107.99% | -64.45% | -1601.74% | 4065.46% | 144.13% | 672.13% | 96% | -96.52% | 43.86% | -50.32% | -127.97% | 202.71% | 153.55% | -194.68% |
| Net Income | 4.21M | 511K | 8.93M | 4.96M | 11.01M | 7.77M | 15.38M | 17.3M | 14.03M | 12.11M | 17.5M | 14.83M | 15.42M | 11.76M | 13.07M | 16.63M | 15.98M | 11.65M | 13.13M | 11.51M |
| Depreciation & Amortization | 4.79M | 4.68M | 4.67M | 4.41M | 4.45M | 3.63M | 3.66M | 3.38M | 3.37M | 3.23M | 3.35M | 3.47M | 3.13M | 2.9M | 2.76M | 2.52M | 2.25M | 2.18M | 2.45M | 2.36M |
| Stock-Based Compensation | 0 | 2.53M | 2.27M | 2.76M | 0 | 2.11M | 186K | 2.31M | 2.39M | 2.15M | 1.89M | 2.27M | 2.25M | 1.7M | 1.56M | 2.63M | 1.67M | 1.27M | 1.22M | 1.11M |
| Deferred Taxes | -310K | -129K | -1.38M | 1.75M | -1.11M | -268K | 662K | 275K | -883K | -502K | -1.66M | -214K | -122K | -623K | 873K | 0 | -381K | 51K | 61K | -35K |
| Other Non-Cash Items | 7.48M | 5.33M | 14.95M | 4.74M | 6.25M | 4.32M | 3.67M | 4.21M | 4.46M | 4.1M | 3.08M | 4.66M | 3.77M | 3.49M | 2.42M | 4.34M | 2.13M | 1.3M | 889K | 1.73M |
| Working Capital Changes | 96.55M | -50.28M | -45.06M | -47.3M | 19.3M | 23.72M | -28.45M | 1.82M | -42.95M | 27.15M | 36.93M | 57.41M | -25.6M | -18.07M | 4.34M | -40.53M | -50.38M | 16.82M | -358K | -26.26M |
| Change in Receivables | 4.08M | -3.86M | 11.92M | 20.33M | -13.39M | -25.91M | 17.68M | 71.7M | -52.26M | 4.49M | 6.95M | -41.5M | -21.12M | 26.43M | -13.76M | -3.52M | -11.79M | -19.55M | 29.56M | -27.23M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.94M | 4.7M | -8.93M | -10.59M | -2.28M | 3.98M | -6.69M | -10.57M | -8.2M | 2.34M | 13.71M | 13.78M | 1.36M | -8.22M | 2.36M | 0 | 1.09M | -8.52M | 16.09M | 1.23M |
| Cash from Investing | -5.49M | -5.49M | -4.56M | -7.47M | -4.72M | -5.31M | -16.09M | -7.71M | -6.67M | -13.48M | -5.09M | -3.16M | -7.91M | -2.12M | -3.15M | -2.51M | -2.55M | -4.32M | -5.25M | -2.34M |
| Capital Expenditures | -5.49M | -5.49M | -19.48M | -6.87M | -4.57M | -5.28M | -3.94M | -5.91M | -6.67M | -13.48M | -5.09M | -3.16M | -2.43M | -2.12M | -3.02M | -2.51M | -2.33M | -4.32M | -5.07M | -2.34M |
| CapEx % of Revenue | 4.19% | 5.2% | 32.33% | 4.43% | 2.84% | 3.66% | 2.39% | 3.44% | 3.89% | 8.96% | 2.96% | 1.83% | 1.44% | 1.46% | 1.95% | 1.79% | 1.7% | 3.76% | 3.98% | 1.94% |
| Acquisitions | 0 | 0 | 0 | -1.01M | 0 | 0 | -12.15M | -1.8M | 0 | 0 | 0 | 0 | -5.48M | 0 | -131K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 14.92M | 407K | -150K | -38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225K | 0 | -185K | 0 |
| Cash from Financing | -127.03M | 45.06M | 36.93M | 13.63M | -14.62M | -15.14M | -2.97M | -97.17M | 41M | -55.06M | -39.95M | -3.72M | 70.33M | -63.79M | 22.05M | 7.62M | -11.18M | -4.43M | -4.88M | -2.38M |
| Debt Issued (Net) | -127M | 46M | 36.9M | 13.8M | -3.26M | -9.23M | 18.4M | -73.99M | 52.86M | -30.14M | -11.69M | 6.36M | 93.2M | -56.09M | 31.91M | -1.09M | -1.09M | -1.09M | -1.09M | -1.09M |
| Equity Issued (Net) | -26K | -928K | 56K | 932K | -11.35M | -4.98M | -20.19M | -20.32M | -11.2M | -23.42M | -25.3M | -10.11M | -22.83M | -7.58M | -10M | -30.11M | -10M | -3.63M | -4.36M | -1.21M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -11.35M | -4.98M | -20.19M | -20.32M | -11.2M | -23.42M | -25.64M | -10.11M | -22.93M | -7.58M | -10M | -30.11M | -10M | -3.63M | -4.36M | -1.21M |
| Other Financing | 0 | -11K | -23K | -1.11M | -13K | -929K | -1.18M | -2.86M | -663K | -1.5M | -2.96M | 27K | -38K | -111K | 142K | 38.82M | -84K | 288K | 571K | -86K |
| Net Change in Cash | -19.69M | 1.64M | 17.09M | -23.13M | 22.96M | 21.26M | -26.11M | -76.6M | 14.41M | -20.41M | 16.76M | 75.08M | 61.92M | -64.04M | 44.44M | -9.55M | -42.64M | 24.76M | 7.34M | -14.58M |
| Free Cash Flow | 107.22M | -42.86M | -19.98M | -35.54M | 35.33M | 35.97M | -8.82M | 23.39M | -26.24M | 34.76M | 55.99M | 79.27M | -3.58M | -961K | 22M | -16.92M | -31.05M | 28.97M | 12.33M | -11.93M |
| FCF Margin % | 81.75% | -40.57% | -33.17% | -22.94% | 21.93% | 24.92% | -5.35% | 13.6% | -15.3% | 23.11% | 32.6% | 45.97% | -2.12% | -0.66% | 14.25% | -12.02% | -22.68% | 25.26% | 9.69% | -9.88% |
| FCF Growth % | 203.48% | -219.15% | -126.56% | -251.95% | 234.65% | 3.49% | -115.75% | -70.49% | -632.55% | 3716.65% | 154.47% | 568.48% | 88.46% | -103.32% | 78.49% | -41.87% | -130.61% | 184.37% | 136.51% | -233.34% |
| FCF per Share | 3.50 | -1.41 | -0.66 | -1.19 | 1.18 | 1.17 | -0.28 | 0.71 | -0.79 | 1.02 | 1.58 | 2.20 | -0.10 | -0.03 | 0.58 | -0.44 | -0.79 | 0.74 | 0.31 | -0.30 |
| FCF Conversion (FCF/Net Income) | 26.81x | -73.12x | -1.75x | -5.78x | 3.63x | 5.31x | -0.32x | 1.69x | -1.39x | 3.98x | 3.49x | 5.56x | -0.07x | 0.10x | 1.91x | -0.87x | -1.80x | 2.86x | 1.32x | -0.83x |
| Interest Paid | 2.09M | 1.94M | 2.81M | 2.72M | 2.84M | 2.45M | 2.49M | 2.76M | 2.78M | 2.4M | 0 | 2.45M | 0 | 2M | 1.85M | 1.3M | 770K | 698K | 726K | 771K |
| Taxes Paid | 3.74M | 965K | 1.18M | 4.71M | 0 | 1.29M | 287K | 5.78M | 14.4M | 4.12M | 0 | 5.72M | 0 | 145K | 4.57M | 0 | 5.96M | 2.8M | 889K | 3.74M |