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International Money Express Inc (IMXI)
NASDAQ:IMXI
US Market
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International Money Express (IMXI) Cash flow

226 Followers

International Money Express Cash Flow

IMXI's free cash flow for Q3 2024 was $23.39M. For the 2024 fiscal year, IMXI's free cash flow was decreased by $127.72M and operating cash flow was $29.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 119.05M$ 143.53M$ 15.17M$ 78.10M$ -880.00K$ 52.53M
Investing Cash Flow
$ -32.95M$ -18.28M$ -12.53M$ -10.77M$ -4.06M$ -6.72M
Financing Cash Flow
$ -151.18M$ -37.12M$ 14.06M$ -9.62M$ -6.16M$ -32.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 847.82M$ 239.20M$ 149.49M$ 132.47M$ 74.91M$ 86.12M
Income Tax Paid Supplemental Data
$ 26.83M$ 21.50M$ 24.27M$ 13.46M$ 11.14M$ 4.87M
Interest Paid Supplemental Data
$ 10.38M$ 9.18M$ 4.63M$ 3.67M$ 5.81M$ 8.77M
Issuance Of Capital Stock
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Issuance Of Debt
$ -66.03M$ 31.78M$ 71.58M$ -7.01M$ -7.66M$ -23.20M
Repayment Of Debt
$ -990.78M$ -6.22M$ -4.42M$ -47.17M$ -7.66M$ -5.20M
Free Cash Flow
$ 31.91M$ 130.72M$ 3.00M$ 67.51M$ -4.94M$ 46.06M
Domestic Sales
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Foreign Sales
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Currency in USD

International Money Express Cash Flow

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