Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Income Statement
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Ratios

International Money Express (IMXI) Non-cash Items (2017 - 2025)

International Money Express (IMXI) has disclosed Non-cash Items for 9 consecutive years, with $20.5 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 150.64% to $20.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $53.6 million through Dec 2025, up 45.98% year-over-year, with the annual reading at $53.6 million for FY2025, 45.98% up from the prior year.
  • Non-cash Items for Q4 2025 was $20.5 million at International Money Express, up from $13.7 million in the prior quarter.
  • The five-year high for Non-cash Items was $20.5 million in Q4 2025, with the low at $3.5 million in Q1 2021.
  • Average Non-cash Items over 5 years is $8.3 million, with a median of $7.9 million recorded in 2022.
  • The sharpest move saw Non-cash Items dropped 26.42% in 2021, then skyrocketed 150.64% in 2025.
  • Over 5 years, Non-cash Items stood at $4.6 million in 2021, then surged by 64.88% to $7.6 million in 2022, then dropped by 12.55% to $6.7 million in 2023, then increased by 22.87% to $8.2 million in 2024, then soared by 150.64% to $20.5 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $20.5 million, $13.7 million, and $9.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.