International Money Express, Inc. Cash Flow Statement
IMXI|2 years of annual SEC 10-K data (FY2018-FY2019)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$7M
FY2019
Free Cash Flow
$3M
FY2019
Capital Expenditures
$4M
Cash used for long-term assets
Dividends Paid
$20M
FY2019
International Money Express, Inc. generated $7M in operating cash flow and $3M in free cash flow in FY2019. Free cash flow margin was 1.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 2.44
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2018 |
|---|---|---|
| Net Income | -$10.2M | -$10.2M |
| Depreciation & Amortization | $16.6M | $16.6M |
| Operating Cash Flow | $7.4M | $7.4M |
| Capital Expenditures | $4.4M | $4.4M |
| Free Cash Flow | $3.1M | $3.1M |
| Share Buybacks | - | $0 |
| Dividends Paid | $20.2M | $20.2M |
| FCF Margin | 1.5% | 1.5% |