$IMXI Cashflow Statement | Understand Stock

$IMXI

$9.00 -$0.16 (1.75%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Provision for credit losses
Fair value of contingent consideration
Debt origination costs amortization
Deferred income tax provision (benefit), net
Gain contingency
Goodwill impairment
Non-cash lease expense
Loss on disposal of property and equipment
Total adjustments
Changes in operating assets and liabilities:
Accounts receivable
Prepaid wires, net
Prepaid expenses and other assets
Lease liabilities
Wire transfers and money orders payable, net
Accounts payable and accrued and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Cash used in business acquisitions, net of cash and cash equivalents acquired
Cash used in asset acquisitions
Purchases of property and equipment
Proceeds from sale of real estate property
Acquisition of agent locations
Net cash used in investing activities
Cash flows from financing activities:
Borrowings under term loan facility
Repayments of term loan facility
Repayments under revolving loan, net
Borrowings under revolving credit facility
Repayments of Lines of Credit
Debt origination costs
Proceeds (payments) from exercise of options
Payments for stock-based awards
Repurchases of common stock
Cash paid in warrant exchange
Other financing activities
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Agent business acquired in exchange for receivables
Supplemental disclosure of non-cash investing activities:
Lease liabilities arising from obtaining right-of-use assets
Right-of-use asset adjustments due to lease modifications
Settlement of receivables from agent acquisitions
Accrued liabilities related to agent acquisitions
Contingent consideration liability
Settlement of preexisting receivable balance from LAN Holdings against the consideration transferred
Supplemental disclosure of non-cash financing activities:
Issuance of common stock for cashless exercise of options
Settlement of contingent consideration and acquisition related liabilities

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