IMXI Stock Cash Flow Statements

International Money Express Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

International Money Express Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30

cash flows from operating activities:
net income	11,007,000	7,769,000	15,385,000	17,297,000	14,033,000	12,106,000	17,499,000	14,832,000	15,422,000	11,762,000	13,067,000	16,626,000	15,984,000	11,654,000	13,132,000	11,507,000	13,227,000	8,977,000	9,620,000	9,498,000	8,978,000	5,688,000	5,341,000	4,038,000	7,074,000	3,156,000	-12,028,727
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	4,454,000	3,629,000	3,664,000	3,382,000	3,371,000	3,228,000	3,355,000	3,473,000	3,135,000	2,903,000	2,758,000	2,278,000	2,251,000	2,183,000	2,450,000	2,362,000	2,344,000	2,335,000	2,749,000	2,698,000	2,691,000	2,690,000	3,203,000	3,179,000	3,155,000	3,152,000
share-based compensation	2,133,000	2,112,000	186,000	2,312,000	2,392,000	2,153,000	1,894,000	2,274,000	2,245,000	1,698,000	1,560,000	2,625,000	1,665,000	1,268,000	1,219,000	1,112,000	1,374,000	896,000	1,028,000	801,000	686,000	722,000	715,000	634,000	634,000	626,000
benefit from credit losses	1,858,000	2,066,000	1,375,000	1,665,000	1,776,000	1,595,000	1,227,000	1,830,000	1,155,000	785,000	550,000	524,000	1,056,000	442,000	528,000	342,000	505,000	162,000
debt origination costs amortization	256,000	256,000	528,000	286,000	301,000	301,000	301,000	301,000	282,000	246,000	246,000	245,000	254,000	253,000	249,000	241,000	185,000	200,000	196,000	188,000	188,000	188,000	188,000	188,000	183,000	175,000
deferred income tax benefit	-1,109,000	-268,000	662,000	275,000	-883,000	-502,000	-1,664,000	-214,000	-122,000	-623,000	873,000	-1,046,000	-381,000	51,000				-144,000				382,000
non-cash lease expense	1,748,000	1,745,000	1,763,000	1,741,000	1,722,000	1,802,000	1,883,000	1,891,000	2,010,000	2,064,000	1,474,000	632,000	531,000	468,000
loss on disposal of property and equipment	258,000	249,000	277,000	250,000	665,000	400,000	306,000	639,000	442,000	398,000	155,000	199,000	294,000	140,000	112,000	1,142,000	104,000	65,000	83,000	205,000	74,000	57,000	83,000	69,000	62,000	51,000
total adjustments	9,598,000	9,789,000	8,183,000	10,183,000	9,344,000	8,977,000	6,660,000	10,194,000	9,026,000	7,471,000	7,616,000	5,457,000	5,670,000	4,805,000	4,619,000	5,164,000	5,364,000	3,514,000	4,557,000	4,866,000	4,279,000	4,776,000	5,935,000	4,589,000	5,111,000	4,151,000
changes in operating assets and liabilities:
accounts receivable	-13,387,000	-25,911,000	17,679,000	71,698,000	-52,264,000	4,485,000	6,947,000	-41,504,000	-21,118,000	26,432,000	-13,764,000	-3,525,000	-11,793,000	-19,546,000	29,556,000	-27,228,000	-4,236,000	-11,938,000	4,614,000	-209,000	-22,229,000	744,000	13,569,000	38,637,000	-6,638,000	-51,223,000
prepaid wires	10,078,000	17,151,000	-18,796,000	-14,575,000	4,396,000	4,518,000	56,329,000	34,264,000	-6,794,000	-15,433,000	14,655,000	-47,312,000	-41,666,000	41,879,000	-42,448,000	-264,000	74,988,000	-36,163,000	-43,371,000	-3,862,000	2,364,000	9,271,000	-8,454,000	-695,000	-1,540,000	19,494,000
prepaid expenses and other assets	-717,000	726,000	224,000	475,000	-353,000	5,347,000	-3,499,000	-2,580,000	-3,990,000	3,217,000	-3,091,000	-1,322,000	134,000	360,000	-145,000	-4,905,000	-1,246,000	-59,000	-1,570,000	-575,000	-232,000	1,240,000
wire transfers and money orders payable	27,730,000	29,774,000	-19,048,000	-43,867,000	14,814,000	11,821,000	-35,753,000	54,705,000	6,628,000	-21,593,000	1,576,000	12,608,000	2,318,000	3,232,000	-3,410,000	4,908,000	12,680,000	548,000	-7,373,000	817,000
lease liabilities	-2,126,000	-1,993,000	-1,816,000	-1,337,000	-1,344,000	-1,355,000	-811,000	-1,263,000	-1,688,000	-2,473,000	2,607,000	-976,000	-457,000	-580,000
accounts payable and accrued and other liabilities	-2,281,000	3,977,000	-6,694,000	-10,572,000	-8,196,000	2,337,000	13,713,000	13,784,000	1,364,000	-8,225,000	2,356,000	4,036,000	1,086,000	-8,520,000	16,089,000	1,233,000	1,919,000	2,715,000	1,046,000					4,460,000	2,190,000	2,363,000
net cash from operating activities	39,902,000	41,282,000	-4,883,000	29,302,000	-19,570,000	48,236,000	61,085,000	82,432,000	-1,150,000	1,158,000	25,022,000	-14,408,000	-28,724,000	33,284,000	17,393,000	-9,585,000	102,696,000	-32,406,000	-32,477,000	10,124,000	2,693,000	18,780,000	-4,613,000	25,061,000	2,871,000	29,215,000	31,875,040
capex	-4,570,000	-5,275,000	-3,937,000	-5,910,000	-6,670,000	-13,480,000	-5,092,000	-3,160,000	-2,432,000	-2,119,000	-3,018,000	-2,513,000	-2,326,000	-4,316,000	-5,065,000	-2,342,000	-1,251,000	-1,930,000	-1,292,000	-1,179,000	-690,000	-901,000	-2,652,000	-1,404,000	-1,220,000	-1,193,000	0
free cash flows	35,332,000	36,007,000	-8,820,000	23,392,000	-26,240,000	34,756,000	55,993,000	79,272,000	-3,582,000	-961,000	22,004,000	-16,921,000	-31,050,000	28,968,000	12,328,000	-11,927,000	101,445,000	-34,336,000	-33,769,000	8,945,000	2,003,000	17,879,000	-7,265,000	23,657,000	1,651,000	28,022,000	31,875,040
cash flows from investing activities:
purchases of property and equipment	-4,570,000	-5,275,000	-3,937,000	-5,910,000	-6,670,000	-13,480,000	-5,092,000	-3,160,000	-2,432,000	-2,119,000	-3,018,000	-2,513,000	-2,326,000	-4,316,000	-5,065,000	-2,342,000	-1,251,000	-1,930,000	-1,292,000	-1,179,000	-690,000	-901,000	-2,652,000	-1,404,000	-1,220,000	-1,193,000
acquisition of agent locations	-150,000	-38,000	-150,000								0	0											0	0	0	-250,000
net cash from investing activities	-4,720,000	-5,313,000	-16,087,000	-7,709,000	-6,670,000	-13,480,000	-5,092,000	-3,160,000	-7,909,000	-2,119,000	-3,149,000	-2,513,000	-2,551,000	-4,316,000	-5,250,000	-2,342,000	-1,251,000	-1,930,000	-1,292,000	-1,179,000	-690,000	-901,000	-2,652,000	-1,404,000	-1,220,000	-1,443,000
cash flows from financing activities:
repayments of term loan facility			0	-72,188,000	-1,640,000	-1,641,000	-1,641,000	-1,640,000	-1,094,000	-1,094,000	-1,094,000	-1,093,000	-1,094,000	-1,094,000	-1,093,000	-1,094,000	-40,126,000	-1,915,000
borrowings under revolving credit facility	2,119,000,000	1,916,000,000	2,082,750,000	910,450,000	54,500,000	-28,500,000		8,000,000										15,000,000
repayments under revolving credit facility	-2,122,251,000	-1,925,235,000	-2,064,350,000							-55,000,000
repayments of other debt
proceeds from exercise of stock options						98,000		134,000				887,000	-74,000	561,000		763,000
payments for stock-based awards	-13,000	-929,000	-1,332,000	-96,000	558,000	-1,598,000									0
repurchases of common stock	-11,353,000	-4,981,000	-20,192,000	-20,318,000	-11,199,000	-23,423,000	-25,643,000	-10,106,000	-22,931,000	-7,584,000	-10,000,000	-30,106,000	-10,000,000	-3,628,000	-4,361,000
net cash from financing activities	-14,622,000	-15,145,000	-2,970,000	-97,168,000	40,998,000	-55,064,000	-39,947,000	-3,719,000	70,335,000	-63,789,000	22,048,000	7,622,000	-11,178,000	-4,434,000	-4,883,000	-2,385,000	-16,867,000	14,519,000	-434,000	-1,896,000	-1,915,000	-1,915,000	-994,000	-36,277,000	20,452,000	-16,125,000	-4,022,874
effect of exchange rate changes on cash and cash equivalents	2,399,000	437,000	-2,168,000	-1,023,000	-344,000	-100,000	710,000	-478,000	643,000	710,000
net increase in cash and cash equivalents	22,959,000	21,261,000	-26,108,000				16,756,000			-64,040,000
cash and cash equivalents, beginning of period	0	130,503,000		0	0	239,203,000		0	0	149,493,000
cash and cash equivalents, end of period	22,959,000	151,764,000		-76,598,000	14,414,000	218,795,000		75,075,000	61,919,000	85,453,000
fair value of contingent consideration							-642,000	0
cash from business acquisitions, net of cash and cash equivalents acquired
cash from asset acquisitions
debt origination costs			0					0								0							0	0
(payments) proceeds from exercise of options
cash and cash equivalents, beginning of the year
cash and cash equivalents, end of the year
loss on debt extinguishment
cash from business acquisition, net of cash and cash equivalents acquired							0	0
(payments) proceeds from exercise of stock options				300,000
net decrease in cash and cash equivalents					14,414,000	-20,408,000
borrowings under term loan facility															0	0
borrowings under revolving loan
payment of debt origination costs
proceeds from exercises of options
payments for stock awards								-107,000	-38,000	-834,000		-5,066,000	-10,000	-273,000
proceeds from exercises of stock options										723,000
effect of exchange rate changes on cash												-249,000	-184,000	229,000	82,000	-272,000	51,000	-3,000	43,000	33,000	59,000	-243,000	187,000	-75,000	42,000	63,000
net increase in cash												-9,548,000	-42,637,000	24,763,000	7,342,000	-14,584,000	84,629,000	-19,820,000	-34,160,000	7,082,000	147,000	15,721,000
cash, beginning of period												0	0	132,474,000		0	0	74,907,000		0
cash, end of period												-9,548,000	-42,637,000	157,237,000		-14,584,000	84,629,000	55,087,000		7,082,000
supplemental disclosure of cash flow information:
cash paid for interest												1,305,000	770,000	698,000	726,000	771,000	1,031,000	1,138,000	1,337,000	1,342,000	1,448,000	1,685,000	2,988,000	1,997,000	888,000	2,895,000
cash paid for income taxes												10,925,000	5,963,000	2,804,000	889,000	3,742,000	8,750,000	75,000	3,817,000	4,920,000	1,571,000	832,000	2,320,000	1,490,000
issuance of common stock for cashless exercise of options												7,882,000							0	126,000	0	4,000	17,000
non-cash lease liabilities arising from obtaining right-of-use assets												5,780,000	-5,360,000	5,613,000
right-of-use asset adjustments due to lease modifications
deferred income tax provision															61,000	-35,000			121,000	654,000
repayments under revolving loan																										-15,000,000
proceeds from exercise of options																		1,434,000	1,481,000
cash paid in warrant exchange																							0	0
cash, beginning of the year
cash, end of the year
supplemental disclosure of non-cash investing activity:
agent business acquired in exchange for receivables																							0	0
supplemental disclosure of non-cash financing activity:
issuance of common stock for cashless exercise of stock options
benefit from bad debt																			380,000	320,000					192,000	360,000
debt extinguishment costs
borrowings under term loan																							0	0
repayments of term loan																			-1,915,000	-1,916,000	-1,915,000	-1,915,000	-1,277,000
(repayments) borrowings under revolving loan
proceeds from reverse recapitalization
cash consideration to intermex shareholders																										-101,659,000
supplemental disclosure of non-cash financing activities:
intermex transaction accruals settled by acquisition proceeds
net assets acquired in the merger
accounts payable and accrued other liabilities																					1,643,000	-3,697,000
benefit from bad debts																						737,000	455,000
wire transfers and money orders payables																						758,000				50,505,000
cash, beginning of the period																						86,117,000
cash, end of the period																						101,838,000
net cash from business acquisition
common dividend distributions
net increase in cash and restricted cash																							-8,072,000	-12,695,000	22,145,000	11,710,000
cash and restricted cash, beginning of the period																							0	0	0	73,029,000
cash and restricted cash, end of the period																							-8,072,000	-12,695,000	22,145,000	84,739,000
restricted cash at end of period
other prepaid expenses and assets																								207,000	-43,000	769,000
deferred taxes																									885,000	-213,000
borrowings (repayments) under revolving loan
repayment of term loan																									-1,277,000	-1,125,000
cash balance available to intermex prior to the consummation of the merger																										110,726,000
less:
intermex merger costs paid from acquisition proceeds at closing																										-9,062,000
net cash proceeds from reverse recapitalization																										5,000
other fintech assets acquired and liabilities assumed in the merger:
prepaid expenses																										76,000
accrued liabilities																										-136,000
deferred tax assets																										982,000
net equity infusion from fintech																										9,989,000
accounts payable and accrued other
net cash from acquisition
interest earned on held-to-maturity securities held in trust account
prepaid expenses and other current assets
accrued expenses
income taxes payable
investment of cash in trust account
cash deposited into trust account
cash withdrawn from trust account
net cash from (used) in investing activities
proceeds from sale of units, net of underwriting discounts paid
proceeds from sale of placement units
proceed from issuance of common stock to initial stockholders
advances from related party
proceeds from promissory note – related party
repayment of promissory note – related party
payment of offering costs
net change in cash
cash – beginning of period
cash – ending of period
non-cash investing and financing activities:
deferred underwriting fees charged to additional paid in capital
deferred legal fees charged to additional paid in capital
initial classification of common stock subject to possible redemption
change in value of common stock subject to possible redemption
●
interest earned on marketable securities held in trust account
proceeds from sale of private placement units
proceeds from collection of notes receivable from stockholders
cash – beginning
cash – ending
deferred offering costs included in accrued expenses
issuance of stock for notes receivable from stockholders
f-7

We provide you with 20 years of cash flow statements for International Money Express stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of International Money Express stock. Explore the full financial landscape of International Money Express stock with our expertly curated income statements.

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