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IMXI Cash From Operations

Annual CFO

$143.53 M
+$128.35 M+845.86%

December 31, 2023

Summary

Performance

1-Year Change

+845.86%

3-Year Change

+16409.66%

5-Year Change

+623.49%

15-Year Change

+1835.16%

IMXI Cash From Operations Chart

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Highlights

Sector Rank

70.1%
IMXI annual cash flow from operations is higher than 70.1% of companies in Technology sector

High & Low

All-time High

$143.53 M
IMXI annual cash flow from operations is currently at an all-time high

3-Year Low

$15.17 M
IMXI annual cash flow from operations is currently +845.86% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
IMXI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 27, 2025
IMXI next annual earnings announcement is scheduled for Mar 27, 2025

OtherIMXIcash flowmetrics:

Annual CFI

-$18.28 M
IMXI annual cash flow from investing activities is -$18.28 million

Annual CFF

-$37.12 M
IMXI annual cash flow from financing activities is -$37.12 million

Annual FCF

$130.72 M
IMXI annual free cash flow is $130.72 million

Annual CAPEX

$12.80 M
IMXI annual capital expenditures is $12.80 million

Quarterly CFO

$29.30 M
+$48.87 M+249.73%

September 30, 2024

Summary

Performance

3-Month Change

+249.73%

1-Year Change

-39.25%

3-Year Change

+303.37%

5-Year Change

+303.37%

IMXI Quarterly CFO Chart

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Highlights

Sector Rank

62.46%
IMXI quarterly cash flow from operations is higher than 62.46% of companies in Technology sector

High & Low

All-time High

$102.70 M
IMXI quarterly cash flow from operations is currently -71.47% below its historical high of $102.70 million

3-Year Low

-$28.72 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IMXI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
IMXI next earnings announcement is scheduled for Mar 27, 2025

OtherIMXIcash flowmetrics:

Quarterly CFI

-$7.71 M
IMXI quarterly cash flow from investing activities is -$7.71 million

Quarterly CFF

-$97.17 M
IMXI quarterly cash flow from financing activities is -$97.17 million

Quarterly FCF

$23.39 M
IMXI quarterly free cash flow is $23.39 million

Quarterly CAPEX

$5.91 M
IMXI quarterly capital expenditures is $5.91 million

TTM CFO

$119.05 M
-$53.13 M-30.86%

September 30, 2024

Summary

Performance

3-Month Change

-30.86%

1-Year Change

-37.54%

3-Year Change

+1477.91%

5-Year Change

+1477.91%

IMXI TTM CFO Chart

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Highlights

Sector Rank

64.16%
IMXI TTM cash flow from operations is higher than 64.16% of companies in Technology sector

High & Low

All-time High

$190.60 M
IMXI TTM cash flow from operations is currently -37.54% below its historical high of $190.60 million

3-Year Low

-$16.95 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IMXI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
IMXI next earnings announcement is scheduled for Mar 27, 2025

OtherIMXIcash flowmetrics:

TTM CFI

-$32.95 M
IMXI TTM cash flow from investing activities is -$32.95 million

TTM CFF

-$151.18 M
IMXI TTM cash flow from financing activities is -$151.18 million

TTM FCF

$87.90 M
IMXI TTM free cash flow is $87.90 million

TTM CAPEX

$31.15 M
IMXI TTM capital expenditures is $31.15 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

IMXI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+845.9%-39.3%-37.5%
3 y3 years+10000.0%+303.4%+1477.9%
5 y5 years+623.5%+303.4%+1477.9%

IMXI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+845.9%-64.5%+202.0%-37.5%+802.3%
5 y5-yearat high>+9999.0%-71.5%+190.2%-37.5%+328.7%
alltimeall timeat high>+9999.0%-71.5%+190.2%-37.5%+328.7%

International Money Express Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$29.30 M(-249.7%)
$119.05 M(-30.9%)
Jun 2024
-
-$19.57 M(-140.6%)
$172.18 M(-9.7%)
Mar 2024
-
$48.24 M(-21.0%)
$190.60 M(+32.8%)
Dec 2023
$143.53 M(+845.9%)
$61.09 M(-25.9%)
$143.53 M(+33.6%)
Sep 2023
-
$82.43 M(-7268.0%)
$107.46 M(+911.7%)
Jun 2023
-
-$1.15 M(-199.3%)
$10.62 M(-162.7%)
Mar 2023
-
$1.16 M(-95.4%)
-$16.95 M(-211.7%)
Dec 2022
$15.17 M(-80.6%)
$25.02 M(-273.7%)
$15.17 M(+101.1%)
Sep 2022
-
-$14.41 M(-49.8%)
$7.54 M(-39.0%)
Jun 2022
-
-$28.72 M(-186.3%)
$12.37 M(-91.4%)
Mar 2022
-
$33.28 M(+91.4%)
$143.79 M(+84.1%)
Dec 2021
$78.10 M(-8974.8%)
$17.39 M(-281.5%)
$78.10 M(+176.7%)
Sep 2021
-
-$9.59 M(-109.3%)
$28.23 M(-41.1%)
Jun 2021
-
$102.70 M(-416.9%)
$47.94 M(-192.1%)
Mar 2021
-
-$32.41 M(-0.2%)
-$52.07 M(+5816.6%)
DateAnnualQuarterlyTTM
Dec 2020
-$880.00 K(-101.7%)
-$32.48 M(-420.8%)
-$880.00 K(-103.3%)
Sep 2020
-
$10.12 M(+275.9%)
$26.98 M(-35.6%)
Jun 2020
-
$2.69 M(-85.7%)
$41.92 M(-0.4%)
Mar 2020
-
$18.78 M(-507.1%)
$42.10 M(-19.9%)
Dec 2019
$52.53 M(+164.8%)
-$4.61 M(-118.4%)
$52.53 M(+13.1%)
Sep 2019
-
$25.06 M(+772.9%)
$46.47 M(+3.3%)
Jun 2019
-
$2.87 M(-90.2%)
$44.99 M(+45.1%)
Mar 2019
-
$29.21 M(-373.6%)
$31.01 M(+56.3%)
Dec 2018
$19.84 M(+167.5%)
-$10.68 M(-145.3%)
$19.84 M(-35.0%)
Sep 2018
-
$23.59 M(-312.2%)
$30.52 M(+340.3%)
Jun 2018
-
-$11.12 M(-161.6%)
$6.93 M(-61.6%)
Mar 2018
-
$18.05 M
$18.05 M
Dec 2017
$7.42 M(-66.9%)
-
-
Dec 2016
$22.40 M(+401.5%)
-
-
Dec 2015
$4.47 M
-
-

FAQ

  • What is International Money Express annual cash flow from operations?
  • What is the all time high annual CFO for International Money Express?
  • What is International Money Express annual CFO year-on-year change?
  • What is International Money Express quarterly cash flow from operations?
  • What is the all time high quarterly CFO for International Money Express?
  • What is International Money Express quarterly CFO year-on-year change?
  • What is International Money Express TTM cash flow from operations?
  • What is the all time high TTM CFO for International Money Express?
  • What is International Money Express TTM CFO year-on-year change?

What is International Money Express annual cash flow from operations?

The current annual CFO of IMXI is $143.53 M

What is the all time high annual CFO for International Money Express?

International Money Express all-time high annual cash flow from operations is $143.53 M

What is International Money Express annual CFO year-on-year change?

Over the past year, IMXI annual cash flow from operations has changed by +$128.35 M (+845.86%)

What is International Money Express quarterly cash flow from operations?

The current quarterly CFO of IMXI is $29.30 M

What is the all time high quarterly CFO for International Money Express?

International Money Express all-time high quarterly cash flow from operations is $102.70 M

What is International Money Express quarterly CFO year-on-year change?

Over the past year, IMXI quarterly cash flow from operations has changed by -$18.93 M (-39.25%)

What is International Money Express TTM cash flow from operations?

The current TTM CFO of IMXI is $119.05 M

What is the all time high TTM CFO for International Money Express?

International Money Express all-time high TTM cash flow from operations is $190.60 M

What is International Money Express TTM CFO year-on-year change?

Over the past year, IMXI TTM cash flow from operations has changed by -$71.55 M (-37.54%)