Technology - Software - Infrastructure - NASDAQ - US
$ 20.87
-1.6 %
$ 649 M
Market Cap
11.66
P/E
CASH FLOW STATEMENT
144 M
OPERATING CASH FLOW
-18.3 M
INVESTING CASH FLOW
-37.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
International Money Express, Inc.
| Net Income | 59.5 M |
| Depreciation & Amortization | 12.9 M |
| Capital Expenditures | -12.8 M |
| Stock-Based Compensation | 8.11 M |
| Change in Working Capital | 50.7 M |
| Others | 74.3 M |
| Free Cash Flow | 131 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 59.5 | 57.3 | 46.8 | 33.8 | 19.6 | (7.2) | (10.2) | 9.4 | 5.8 |
| Depreciation & Amortization | 12.9 | 9.5 | 9.5 | 10.8 | 12.7 | 15.7 | 16.6 | 2.5 | 2.5 |
| Deferred Income Tax | (2.6) | (0.5) | 0.7 | 1.4 | 1.9 | 0.2 | 0.4 | 3.7 | 4.0 |
| Stock Based Compensation | 8.1 | 7.1 | 4.6 | 3.2 | 2.6 | 5.8 | 1.8 | 63 K | 62.8 K |
| Other Operating Activities | 15.0 | 7.5 | 3.8 | 3.0 | 2.6 | 7.7 | 1.9 | 3.8 | 1.5 |
| Change in Working Capital | 50.7 | (65.7) | 12.6 | (53.1) | 13.1 | (2.3) | (3.1) | 2.9 | (9.3) |
| Cash From Operations | 143.5 | 15.2 | 78.1 | (0.9) | 52.5 | 19.8 | 7.4 | 22.4 | 4.5 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (12.8) | (12.2) | (10.6) | (4.1) | (6.5) | (5.3) | (4.4) | (3.0) | (2.1) |
| Other Items | (5.5) | (0.4) | (0.2) | 0 | (0.2) | (0.1) | (0.9) | 0 | 0 |
| Cash From Investing Activities | (18.3) | (12.5) | (10.8) | (4.1) | (6.7) | (5.5) | (5.3) | (3.0) | (2.1) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (66.3) | (53.7) | (5.6) | 0 | 0 | 0 | 114.0 | (34.0) | (10.6) |
| Total Debt Repaid | 32.5 | 71.6 | (4.1) | (7.7) | (23.0) | 4.2 | 37.8 | 37.0 | 28.6 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (20.2) | (1.3) | (18.1) |
| Other Financing Activities | (3.4) | (3.8) | 20 K | 0 | (10.0) | (5.3) | (4.7) | (2.3) | (13.4) |
| Cash From Financing Activities | (37.1) | 14.1 | (9.6) | (6.2) | (32.9) | (1.1) | 12.9 | (0.6) | (3.0) |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 89.7 | 17.0 | 57.6 | (11.2) | 13.1 | 13.2 | 15.2 | 18.7 | (0.7) |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 130.7 | 3.0 | 67.5 | (4.9) | 46.1 | 14.5 | 3.1 | 19.4 | 2.4 |