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 Dec2025
Operating Activities
Net Income (Quarter) 13.48M-7.76M1.27M-0.57M-3.11M-0.54M1.84M-13.41M4.87M3.16M7.07M4.04M5.34M5.69M8.98M9.50M9.62M8.98M13.23M11.51M13.13M11.65M15.98M16.63M13.07M11.76M15.42M14.83M17.50M12.11M14.03M17.30M15.38M7.77M11.01M4.96M8.93M
Share-based Compensation (Quarter) 0.29M0.31M0.23M0.50M4.00M0.66M0.63M0.05M0.60M0.71M0.72M0.69M0.80M1.03M0.90M1.37M1.11M1.22M1.27M1.67M2.62M1.56M1.70M2.25M2.27M1.89M2.15M2.39M2.31M0.19M2.11M2.13M2.76M2.27M
Deferred Taxes (Quarter) -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-1.11M1.75M4.83M
Gains from Sales and Divestitures (Quarter) 0.02M
Gains from Investment Securities (Quarter) -175.09M0.49M-0.04M-0.06M0.41M0.15M0.27M-2.81M0.83M1.57M4.92M-7.32M0.07M8.75M-10.14M1.31M0.27M-0.02M-0.89M23.65M0.14M0.10M-20.77M1.60M-0.56M0.10M-1.14M0.93M-1.44M3.25M-1.67M
Asset Writedowns and Impairment (Quarter) 0.59M0.04M0.34M0.36M0.49M0.36M0.19M0.62M0.46M0.74M0.36M0.32M0.38M0.16M0.51M0.34M0.53M0.44M1.06M0.52M0.55M0.79M1.16M1.83M1.23M1.59M1.78M1.67M1.38M2.07M1.86M2.15M1.84M
Non-cash Items (Quarter) 5.21M4.08M4.16M17.18M4.01M4.15M0.66M5.93M4.78M4.28M4.87M4.56M3.51M5.36M5.16M4.62M4.80M5.67M5.46M7.62M7.47M9.03M10.19M6.66M8.98M9.34M10.18M8.18M9.79M9.60M13.66M20.51M
Cash from Operations (Quarter) 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-15.62M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 1.20M
Amortizatization of Intangibles (Quarter) 0.47M0.53M0.63M1.47M2.06M2.01M1.89M1.88M1.80M1.72M1.74M1.76M1.75M1.75M1.73M1.80M
Amortization of Deferred Charges (Quarter) 0.21M0.23M0.23M0.24M3.70M0.17M0.18M0.19M0.19M0.19M0.19M0.19M0.20M0.20M0.20M0.20M0.25M0.25M0.30M0.20M0.25M0.25M0.30M0.30M0.30M0.30M0.30M0.60M0.53M0.26M0.30M0.30M0.25M
Depreciation & Amortization (CF) (Quarter) 4.55M4.59M3.79M3.82M4.14M3.92M3.15M3.15M3.18M3.20M2.69M2.69M2.70M2.75M2.33M2.35M2.36M2.45M2.18M2.25M2.28M2.76M2.90M3.13M3.47M3.35M3.23M3.37M3.38M3.66M3.63M4.45M4.41M4.67M
Change in Working Capital
Change in Receivables (Quarter) 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-11.92M
Change in Accured Expenses (Quarter) 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-8.93M
Change in Taxes (Quarter) 0.16M0.17M-0.32M0.06M
Other Working Capital Changes (Quarter) 0.09M-0.03M2.35M-1.39M4.24M2.43M21.79M-0.77M-16.53M8.45M-9.27M8.26M0.57M1.57M0.06M1.25M-39.87M44.92M-0.36M0.15M47.31M-46.51M15.43M6.79M-18.87M-71.72M-1.35M-1.34M-2.77M-0.22M-17.15M13.03M-1.94M-1.84M
Investing Activities
Capital Expenditures (Quarter) 1.26M1.51M0.73M1.34M1.76M1.19M1.22M1.40M2.65M0.90M0.69M1.18M1.29M1.93M1.25M2.34M5.07M4.32M2.33M2.51M3.02M2.12M2.43M3.16M5.09M13.48M6.67M5.91M3.94M5.28M4.57M6.87M4.36M
Acquisitions (Quarter) 346.000.25M-0.25M0.13M1.25M
Cash from Investing Activities (Quarter) -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-4.56M
Financing Activities
Other financing activities (Quarter) 4.22M170.000.23M0.48M4.45M3.49M0.63M0.63M0.63M0.08M0.05M0.05M0.05M3.07M-3.07M
Cash from Financing Activities (Quarter) -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-14.62M13.63M36.93M
Dividend Payments
Dividends Paid - Common (Quarter) 0.18M
Additional items
Exchange Rate Effect (Quarter) -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-0.62M0.34M
Change in Cash (Quarter) 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-23.13M17.09M
Beginning Cash Balance (Quarter) 0.23M
Free Cash Flow (Quarter) 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-19.98M
Net Cash Flow (Quarter) 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-22.52M16.75M