International Money Express, Inc. cash flow statement
In fiscal 2025, International Money Express, Inc.'s operations generated $36.9m of cash; it spent $21.1m on capital projects, leaving free cash flow of $15.8m. It returned $16.3m through buybacks.
Cash flow statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 7 | 20 | 53 | −1 | 78 | 15 | 144 | 53 | 37 | 31 |
| Depreciation and amortisation | 17 | 16 | 13 | 11 | 9 | 9 | 13 | 14 | 17 | 19 |
| Stock-based pay | 2 | 6 | 3 | 3 | 5 | 7 | 8 | 7 | 9 | 7 |
| Capital spending | 4 | 5 | 6 | 4 | 11 | 12 | 13 | 30 | 21 | 22 |
| Free cash flow | 3 | 15 | 46 | −5 | 68 | 3 | 131 | 23 | 16 | 9 |
| Free cash flow after stock pay | 1 | 9 | 43 | −8 | 63 | −4 | 123 | 16 | 7 | 1 |
| Dividends paid | 20 | 0 | 0 | — | — | — | — | — | — | — |
| Share buybacks | 0 | 0 | 0 | 0 | 6 | 54 | 66 | 75 | 16 | 0 |
| Shares issued | 0 | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 29 | −5 | 41 | 40 | −29 | −16 | −37 | 113 |
| Depreciation and amortisation | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
| Stock-based pay | 0 | 0 | 2 | 2 | −0 | 2 | 3 | 3 |
| Capital spending | 6 | 4 | 5 | 5 | 7 | 4 | 5 | 5 |
| Free cash flow | 23 | −9 | 36 | 35 | −36 | −20 | −43 | 107 |
| Free cash flow after stock pay | 23 | −9 | 34 | 33 | −36 | −22 | −45 | 105 |
Compare with peers
- Sezzle Inc. cash flow
- CPI Card Group Inc. cash flow
- Marqeta, Inc. cash flow
- Flywire Corp cash flow
- Riskified LTD. cash flow
Head to head: IMXI vs SEZLIMXI vs PMTSIMXI vs MQFLYW vs IMXI
More: Transaction & Payment Processing Services stocks compared, Financials sector, rankings of US companies