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International Money Express, Inc. (IMXI)
International Money Express, Inc. (IMXI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$19,688K
Free Cash flow
$107,225K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Prepaid wires, net
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments under revolving credi...
Purchases of property and equipm...
Lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
4,205
-23,228
4,963
18,776
Depreciation and amortization
4,792
-7,808
4,410
8,083
Share-based compensation
2,629
-4,478
2,759
4,245
Provision for credit losses
2,585
-3,187
2,154
3,924
Debt origination costs amortization
253
-516
258
512
Loss on debt extinguishment
-
-
0
-
Deferred income tax benefit, net
-310
-497
1,745
-1,377
Non-cash lease expense
1,759
-3,422
1,727
3,493
Loss on disposal of property and equipment
-256
728
-604
-507
Total adjustments
11,964
-20,636
13,657
19,387
Accounts receivable
-4,083
-15,110
-20,326
39,298
Prepaid wires, net
-90,577
75,356
-935
-27,229
Prepaid expenses and other assets
-201
-6,222
4,983
-9
Wire transfers and money orders payable, net
619
-9,855
-51,039
57,504
Lease liabilities
-1,876
4,274
-1,942
-4,119
Accounts payable and accrued and other liabilities
2,945
13,596
-10,592
1,696
Net cash provided by operating activities
112,718
-89,873
-28,675
81,184
Purchases of property and equipment
5,493
-11,220
6,868
9,845
Proceeds from sale of real estate property
-
-
407
-
Cash used in business acquisition, net of cash and cash equivalents acquired
-
-
0
-
Acquisition of agent locations
0
-1,199
1,011
188
Net cash used in investing activities
-5,493
12,012
-7,472
-10,033
Repayments of term loan facility
-
-
0
0
Repayments of other debt
-
-
-
5
Borrowings under revolving credit facility
1,904,500
-4,125,100
2,051,600
4,035,000
Repayments under revolving credit facility
2,031,500
-4,169,786
2,037,800
4,047,486
Debt origination costs
-
-
0
-
Payments from exercise of stock options
-
-
10
0
Payments for stock-based awards
26
-131
117
942
Repurchases of common stock
0
-16,334
0
16,334
Other financing activities
0
38
-49
-
Net cash used in financing activities
-127,026
61,199
13,629
-29,767
Effect of exchange rate changes on cash and cash equivalents
113
-2,782
-616
2,836
Net (decrease) increase in cash and cash equivalents
-19,688
-19,444
-23,134
44,220
Cash and cash equivalents, beginning of period
151,589
151,589
130,503
-
Cash and cash equivalents, end of period
150,636
170,324
151,589
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$4,792K
(-40.72%↓ Y/Y)
Share-based compensation
$2,629K
(-38.07%↓ Y/Y)
Provision for credit
losses
$2,585K
(-34.12%↓ Y/Y)
Non-cash lease expense
$1,759K
(-49.64%↓ Y/Y)
Loss on disposal of
property and equipment
-$256K
(49.51%↑ Y/Y)
Debt origination
costs amortization
$253K
(-50.59%↓ Y/Y)
Prepaid wires, net
-$90,577K
(-232.65%↓ Y/Y)
Total adjustments
$11,964K
(-38.29%↓ Y/Y)
Net income
$4,205K
(-77.60%↓ Y/Y)
Accounts receivable
-$4,083K
(-110.39%↓ Y/Y)
Accounts payable and
accrued and other...
$2,945K
(73.64%↑ Y/Y)
Canceled cashflow
$310K
Wire transfers and
money orders payable,...
$619K
(-98.92%↓ Y/Y)
Prepaid expenses and
other assets
-$201K
(-2133.33%↓ Y/Y)
Net cash provided by
operating activities
$112,718K
(38.84%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$113K
(-96.02%↓ Y/Y)
Canceled cashflow
$1,876K
Deferred income tax
benefit, net
-$310K
(77.49%↑ Y/Y)
Net (decrease)
increase in cash and cash...
-$19,688K
(-144.52%↓ Y/Y)
Canceled cashflow
$112,831K
Borrowings under revolving
credit facility
$1,904,500K
(-52.80%↓ Y/Y)
Lease liabilities
-$1,876K
(54.45%↑ Y/Y)
Net cash used in
financing activities
-$127,026K
(-326.73%↓ Y/Y)
Canceled cashflow
$1,904,500K
Net cash used in
investing activities
-$5,493K
(45.25%↑ Y/Y)
Repayments under revolving
credit facility
$2,031,500K
(-49.81%↓ Y/Y)
Payments for stock-based
awards
$26K
(-97.24%↓ Y/Y)
Purchases of property and
equipment
$5,493K
(-44.21%↓ Y/Y)
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