International Money Express, Inc. (IMXI) Cash Flow Statement
International Money Express, Inc. (IMXI) generated $31.1M of operating cash flow over the twelve months to 2026-06-30, spent $22.2M on capital expenditure and had free cash flow of $8.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 281.0M
- P/E TTM
- 15.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 19.8 | 52.5 | -0.9 | 78.1 | 15.2 | 143.5 | 53.1 | 36.9 | 31.1 | |
| Capital expenditure | 5.3 | 6.5 | 4.1 | 10.6 | 12.2 | 12.8 | 30.0 | 21.1 | -22.2 | |
| Free cash flow | 14.5 | 46.1 | -4.9 | 67.5 | 3.0 | 130.7 | 23.1 | 15.8 | 8.8 | |
| Dividends paid | 0.0 | 0.0 | — | — | — | — | — | — | — | |
| Share repurchases | 0.0 | 0.0 | 0.0 | 5.6 | 53.7 | 66.3 | 75.1 | 16.3 | — | |
| Stock-based compensation | 5.8 | 2.6 | 3.2 | 4.6 | 7.1 | 8.1 | 7.0 | 9.3 | — |
USD millions · SEC XBRL
International Money Express, Inc. — questions
- What is International Money Express, Inc.'s operating cash flow?
- $31.1M over the twelve months to 2026-06-30.
- How much does International Money Express, Inc. spend on capital expenditure?
- $22.2M over the twelve months to 2026-06-30.
- What is International Money Express, Inc.'s free cash flow?
- $8.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from International Money Express, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.