International Money Express
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of International Money Express generated cash of $143,525,000, which is more than the previous year. Cash used in financing activities reached the amount of -$37,120,000 last year. Net change in cash is therefore $89,710,000.
Cash Flow
| 2015 | 4.46M | -2.06M | -3.01M |
|---|---|---|---|
| 2016 | 22.39M | -3.01M | -558K |
| 2017 | 7.41M | -5.27M | 12.92M |
| 2018 | 19.83M | -5.45M | -1.11M |
| 2019 | 52.53M | -6.71M | -32.94M |
| 2020 | -880K | -4.06M | -6.16M |
| 2021 | 78.09M | -10.77M | -9.61M |
| 2022 | 15.17M | -12.52M | 14.05M |
| 2023 | 143.52M | -18.28M | -37.12M |
IMXI Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 149.49M | 132.47M | 74.90M | 86.11M | 73.02M | 59.79M | 43.98M | 19.56M | 19.60M |
Operating activities | |||||||||
Net income | 59.51M | 57.33M | 46.84M | 33.78M | 19.60M | -7.24M | -10.17M | 9.4M | 5.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 12.86M | 9.47M | 9.49M | 10.82M | 12.68M | 15.67M | 16.64M | 2.53M | 2.45M |
Stock-based compensation expense | 8.11M | 7.11M | 4.60M | 3.23M | 2.60M | 0 | 1.84M | 63K | 62.83K |
| Deferred income tax benefit | 8.11M | 7.11M | 4.60M | 3.23M | 2.60M | 0 | 1.84M | 63K | 62.83K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -29.24M | -48.62M | -13.84M | -17.08M | -5.65M | 14.33M | -29.17M | -15.86M | -5.31M |
Inventories | 0 | 0 | 0 | 0 | 0 | -97.49M | -48.12M | -32.24M | -46.79M |
Accounts payable | 20.63M | -1.04M | 21.95M | -1.41M | 7.23M | 16.29M | 3.55M | 4.56M | 3.96M |
Cash generated by operating activities | 143.52M | 15.17M | 78.09M | -880K | 52.53M | 19.83M | 7.41M | 22.39M | 4.46M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -175M | 0 | 0 |
Investments In Property Plant And Equipment | -12.80M | -12.17M | -10.58M | -4.06M | -6.46M | -5.33M | -4.35M | -3.01M | -2.06M |
Acquisitions Net | -5.47M | -356K | -185K | 0 | -250K | -120K | -923.65K | 0 | 0 |
Cash generated by investing activities | -18.28M | -12.52M | -10.77M | -4.06M | -6.71M | -5.45M | -5.27M | -3.01M | -2.06M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 3.81M | 1.50M | 283K | 0 | 3.31K | 25K | 38M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -20.17M | -1.28M | -18.14M |
Repurchases of common stock | -66.26M | -53.73M | -5.56M | 0 | 0 | 0 | 113.99M | -34M | -10.63M |
Repayments of term debt | 32.53M | 71.62M | -44.22M | -7.66M | -22.95M | -95.78M | 37.78M | -3.28M | 28.55M |
Cash used in financing activities | -37.12M | 14.05M | -9.61M | -6.16M | -32.94M | -1.11M | 12.92M | -558K | -3.01M |
Net Change In Cash | 89.71M | 17.01M | 57.56M | -11.21M | 13.08M | 13.23M | 15.16M | 18.67M | -682.34K |
Cash at end of period | 239.20M | 149.49M | 132.47M | 74.90M | 86.11M | 73.02M | 59.15M | 38.24M | 18.92M |
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