| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 23,739 | 18,776 |
| Depreciation and amortization | 12,493 | 8,083 |
| Share-based compensation | 7,004 | 4,245 |
| Provision for credit losses | 6,078 | 3,924 |
| Debt origination costs amortization | 770 | 512 |
| Loss on debt extinguishment | 0 | - |
| Deferred income tax provision (benefit), net | 368 | -1,377 |
| Non-cash lease expense | 5,220 | 3,493 |
| Loss on disposal of property and equipment | -1,111 | -507 |
| Total adjustments | 33,044 | 19,387 |
| Accounts receivable | 18,972 | 39,298 |
| Prepaid wires, net | -28,164 | -27,229 |
| Prepaid expenses and other assets | 4,974 | -9 |
| Wire transfers and money orders payable, net | 6,465 | 57,504 |
| Lease liabilities | -6,061 | -4,119 |
| Accounts payable and accrued and other liabilities | -8,896 | 1,696 |
| Net cash provided by operating activities | 52,509 | 81,184 |
| Purchases of property and equipment | 16,713 | 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 | 1,199 | 188 |
| Net cash used in investing activities | -17,505 | -10,033 |
| Repayments of term loan facility | 0 | 0 |
| Repayments of other debt | - | 5 |
| Borrowings under revolving credit facility | 6,086,600 | 4,035,000 |
| Repayments under revolving credit facility | 6,085,286 | 4,047,486 |
| Debt origination costs | 0 | - |
| Payments from exercise of stock options | 10 | 0 |
| Payments for stock-based awards | 1,059 | 942 |
| Repurchases of common stock | 16,334 | 16,334 |
| Other financing activities | -49 | - |
| Net cash used in financing activities | -16,138 | -29,767 |
| Effect of exchange rate changes on cash and cash equivalents | 2,220 | 2,836 |
| Net increase (decrease) in cash and cash equivalents | 21,086 | 44,220 |
| Cash and cash equivalents at beginning of period | 130,503 | - |
| Cash and cash equivalents at end of period | 151,589 | - |
International Money Express, Inc. (IMXI)
International Money Express, Inc. (IMXI)