International Money Express Cash Flow Statement (2016-2025) | IMXI

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Cash Flow Statement Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 13.48M-7.76M1.27M-0.57M-3.11M-0.54M1.84M-13.41M4.87M3.16M7.07M4.04M5.34M5.69M8.98M9.50M9.62M8.98M13.23M11.51M13.13M11.65M15.98M16.63M13.07M11.76M15.42M14.83M17.50M12.11M14.03M17.30M15.38M7.77M11.01M4.96M
Share-based Compensation 0.29M0.31M0.23M0.48M4.02M0.66M0.63M0.63M0.63M0.71M0.72M0.69M0.80M1.03M0.90M1.37M1.11M1.22M1.27M1.67M2.62M1.56M1.70M2.25M2.27M1.89M2.15M2.39M2.31M0.19M2.11M2.13M2.76M
Deferred Taxes -0.53M-0.25M-0.78M7.94M-6.71M-0.21M0.89M-0.10M1.29M0.38M0.28M0.65M0.12M-0.14M0.85M-0.04M0.06M0.05M-0.38M-1.05M0.87M-0.62M-0.12M-0.21M-1.66M-0.50M-0.88M0.28M0.66M-0.27M-1.11M1.75M
Gains from Sales and Divestitures 0.02M
Gains from Investment Securities -174.60M-0.04M1.52M0.01M-0.05M1.11M1.49M2.32M0.83M1.57M4.92M3.82M0.07M8.75M3.74M0.89M5.61M3.15M10.93M4.57M0.83M12.42M5.72M2.52M4.12M14.40M5.78M0.29M1.29M10.70M4.71M
Asset Writedowns and Impairment 0.59M0.04M0.34M0.36M0.49M0.36M0.19M0.62M0.46M0.74M0.36M0.32M0.38M0.16M0.51M0.34M0.53M0.44M1.06M0.52M0.55M0.79M1.16M1.83M1.23M1.59M1.78M1.67M1.38M2.07M1.86M2.15M
Non-cash Items 5.21M4.08M4.16M17.18M4.01M4.15M5.11M4.59M5.93M4.78M4.28M4.87M4.56M3.51M5.36M5.16M4.62M4.80M5.67M5.46M7.62M7.47M9.03M10.19M6.66M8.98M9.34M10.18M8.18M9.79M9.60M13.66M
Cash from Operations 22.40M-0.30M-0.07M-10.47M18.25M18.05M-11.12M23.59M-10.68M29.21M2.87M25.06M-4.61M18.78M2.69M10.12M-32.48M-32.41M102.70M-9.59M17.39M33.28M-28.72M-14.41M25.02M1.16M-1.15M82.43M61.09M48.24M-19.57M29.30M-4.88M41.28M39.90M-28.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.47M0.53M0.63M1.47M2.06M2.01M1.89M1.88M1.80M1.72M1.74M1.76M1.75M1.75M1.73M
Amortization of Deferred Charges 0.21M0.23M0.23M0.24M3.75M0.17M0.18M0.19M0.19M0.19M0.19M0.19M0.20M0.20M0.18M0.24M0.25M0.25M0.25M0.24M0.25M0.25M0.28M0.30M0.30M0.30M0.30M0.29M0.53M0.26M0.26M0.26M
Depreciation & Amortization (CF) 4.55M4.59M3.79M3.82M4.14M3.92M3.15M3.15M3.18M3.20M2.69M2.69M2.70M2.75M2.33M2.35M2.36M2.45M2.18M2.25M2.28M2.76M2.90M3.13M3.47M3.35M3.23M3.37M3.38M3.66M3.63M4.45M4.41M
Change in Working Capital
Change in Receivables 2.35M-10.40M15.22M25.46M-44.62M51.22M6.64M-38.64M-13.57M-0.74M22.23M0.21M-4.61M11.94M4.24M27.23M-29.56M19.55M11.79M3.52M13.76M-26.43M21.12M41.50M-6.95M-4.49M52.26M-71.70M-17.68M25.91M13.39M-20.33M
Change in Accured Expenses 4.56M0.02M0.01M-1.48M5.01M3.72M3.38M9.40M-0.20M2.36M2.19M4.46M-1.78M-3.70M1.64M-0.41M1.05M2.71M1.92M1.23M16.09M-8.52M1.09M4.04M2.36M-8.22M1.36M13.78M13.71M2.34M-8.20M-10.57M-6.69M3.98M-2.28M-10.59M
Change in Taxes 0.16M0.17M-0.32M0.06M
Other Working Capital Changes 0.09M-0.03M2.35M1.74M4.24M2.43M-9.45M21.79M-19.49M1.54M0.69M8.45M-9.27M-2.36M3.86M43.37M36.16M-74.99M0.26M44.92M-41.88M40.84M48.14M-14.65M15.43M6.79M-34.26M-56.33M-5.35M-3.57M14.57M18.80M-17.15M-10.08M-0.94M
Investing Activities
Capital Expenditures 1.26M1.51M0.73M1.34M1.76M1.19M1.22M1.40M2.65M0.90M0.69M1.18M1.29M1.93M1.25M2.34M5.07M4.32M2.33M2.51M3.02M2.12M2.43M3.16M5.09M13.48M6.67M5.91M3.94M5.28M4.57M6.87M
Acquisitions 346.000.25M-0.25M0.13M1.25M
Cash from Investing Activities -175.00M170.98M-1.26M-1.51M-0.73M-1.34M-1.88M-1.44M-1.22M-1.40M-2.65M-0.90M-0.69M-1.18M-1.29M-1.93M-1.25M-2.34M-5.25M-4.32M-2.55M-2.51M-3.15M-2.12M-7.91M-3.16M-5.09M-13.48M-6.67M-7.71M-16.09M-5.31M-4.72M-7.47M
Financing Activities
Other financing activities 4.22M170.000.23M0.48M4.45M-1.68M0.63M0.63M0.63M0.05M0.05M0.05M3.07M
Cash from Financing Activities -0.57M175.45M-161.13M-1.39M-1.21M-1.21M-1.21M2.52M-16.12M20.45M-36.28M-0.99M-1.92M-1.92M-1.90M-0.43M14.52M-16.87M-2.38M-4.88M-4.43M-11.18M7.62M22.05M-63.79M70.33M-3.72M-39.95M-55.06M41.00M-97.17M-2.97M-15.14M-14.62M13.63M
Dividend Payments
Dividends Paid - Common 0.18M
Additional items
Exchange Rate Effect -0.31M0.31M-0.39M0.11M-0.07M0.06M0.04M-0.07M0.19M-0.24M0.06M0.03M0.04M-0.00M0.05M-0.27M0.08M0.23M-0.18M-0.25M0.52M0.71M0.64M-0.48M0.71M-0.10M-0.34M-1.02M-2.17M0.44M2.40M-0.62M
Change in Cash 18.66M0.15M-0.07M-0.21M15.30M15.63M-13.45M21.15M-10.10M11.71M22.14M-12.70M-8.07M15.72M0.15M7.08M-34.16M-19.82M84.63M-14.58M7.34M24.76M-42.64M-9.55M44.44M-64.04M61.92M75.08M16.76M-20.41M14.41M-76.60M-26.11M21.26M22.96M-23.13M
Beginning Cash Balance 19.58M0.08M0.23M44.71M44.50M59.80M75.42M61.98M83.13M73.03M84.74M106.88M8.07M-15.72M-0.15M-7.08M34.16M19.82M-84.63M14.58M-7.34M-24.76M42.64M9.55M-44.44M64.04M-61.92M-75.08M-16.76M20.41M-14.41M76.60M26.11M-21.26M-22.96M23.13M
Free Cash Flow 22.40M-0.30M-0.07M-10.47M17.00M16.54M-11.84M22.25M-12.43M28.02M1.65M23.66M-7.26M17.88M2.00M8.95M-33.77M-34.34M101.44M-11.93M12.33M28.97M-31.05M-16.92M22.00M-0.96M-3.58M79.27M55.99M34.76M-26.24M23.39M-8.82M36.01M35.33M-35.54M
Net Cash Flow 21.82M0.15M-0.07M-0.62M15.61M15.32M-13.05M21.04M-10.03M11.65M22.10M-12.62M-8.26M15.96M0.09M7.05M-34.20M-19.82M84.58M-14.31M7.26M24.53M-42.45M-9.30M43.92M-64.75M61.28M75.55M16.05M-20.31M14.76M-75.58M-23.94M20.82M20.56M-22.52M