INTERNATIONAL MONEY EXPRESS, INC. (IMXI)

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=jivedata("IMXI","financials")

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INTERNATIONAL MONEY EXPRESS, INC.

IMXI • CIK 0001683695

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$59,515	$58,821	$32,671	$18,611
Weighted Average Number of Shares Outstanding, Basic	35,604,582	32,430,755	29,938,268	29,713,853
Weighted Average Number of Shares Outstanding, Diluted	36,429,714	32,850,497	30,181,194	30,311,934
Treasury Stock, Shares, Acquired	3,027,768	3,765,320	1,348,214	0
Treasury Stock, Value, Acquired, Cost Method	$66,264	$75,132	$16,334	$16,334

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$239,203	$130,503	$168,682	$150,636
Accounts Receivable, after Allowance for Credit Loss, Current	$155,237	$107,077	$105,369	$99,744
Property, Plant and Equipment, Net	$31,656	$50,354	$57,149	$60,074
Goodwill	$53,986	$55,195	$53,986	$53,986
Prepaid Expense and Other Assets, Current	$10,068	$10,998	$19,611	$19,227
Intangible Assets, Net (Excluding Goodwill)	$18,143	$26,847	$25,404	$24,372
Assets, Current	$432,874	$297,783	$353,159	$285,737
Other Assets, Noncurrent	$40,153	$32,198	$27,993	$26,491
Assets	$576,812	$462,377	$517,691	$449,641
Accounts Payable, Current	$36,507	$19,520	$15,317	$21,728
Accrued Liabilities and Other Liabilities	$54,661	$47,434	$38,100	$39,096
Liabilities, Current	$223,373	$151,998	$140,957	$145,831
Long-term Debt, Excluding Current Maturities	$181,073	$156,623	$194,825	$113,814
Operating Lease, Liability, Noncurrent	$22,670	$18,582	$15,483	$15,513
Deferred Income Tax Liabilities, Net	$659	$250	$5,372	$4,933
Liabilities, Noncurrent	$204,402	$175,455	$215,680	$134,260
Preferred Stock, Value, Issued	—	$0	$0	$0
Common Stock, Value, Issued	$4	$4	$4	$4
Additional Paid in Capital	$75,686	$79,592	$87,835	$92,037
Retained Earnings (Accumulated Deficit)	$198,649	$257,470	$290,141	$294,857
Accumulated Other Comprehensive Income (Loss), Net of Tax	$262	$-1,446	$104	$-318
Treasury Stock, Common, Value	$125,564	$200,696	$217,030	$217,030
Stockholders' Equity Attributable to Parent	$149,037	$134,924	$161,054	$169,550
Accounts Receivable, Allowance for Credit Loss	$2,610	$3,546	$5,530	$5,103
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	39,673,271	40,164,056	40,682,683	41,166,291
Common Stock, Shares, Outstanding	33,823,237	30,548,702	29,719,115	30,202,723
Treasury Stock, Common, Shares	5,850,034	9,615,354	10,963,568	10,963,568

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$59,515	$58,821	$32,671	$18,611
Net Cash Provided by (Used in) Operating Activities	$143,525	$53,085	$36,887	$31,057
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,585	$-3,635	$2,563	$-722
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$89,710	$-108,700	$38,179	$-24,087
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$239,203	$130,503	$168,682	$187,242
Depreciation, Depletion and Amortization	$12,866	$13,645	$17,161	$18,555
Payments to Acquire Businesses, Net of Cash Acquired	$5,477	$1,249	$0	$0
Share-based Payment Arrangement, Noncash Expense	$8,111	$7,043	$9,276	$10,186
Accounts Receivable, Credit Loss Expense (Reversal)	$4,997	$6,411	$7,916	$9,468
Payments to Acquire Property, Plant, and Equipment	$12,803	$29,997	$21,074	$22,215
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-763	$0	$0	$0
Proceeds from Sale of Other Real Estate	—	—	$407	$407
Amortization of Debt Issuance Costs	$1,130	$1,416	$1,024	$1,019
Deferred Income Tax Expense (Benefit)	$-2,623	$-448	$5,199	$6,137
Net Cash Provided by (Used in) Investing Activities	$-18,280	$-43,946	$-22,066	$-23,019
Proceeds from Legal Settlements	—	—	$3,286	$3,286
Goodwill, Impairment Loss	$0	$0	$1,209	$1,209
Operating Lease, Right-of-Use Asset, Amortization Expense	$7,848	$7,028	$7,019	$7,083
Gain (Loss) on Disposition of Property Plant Equipment	$-1,785	$-1,592	$-1,464	$-1,596
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	$33,351	$36,687	$53,554	$58,539
Increase (Decrease) in Accounts Receivable	$29,243	$-41,598	$7,053	$-32,466
Repayments of Secured Debt	$5,469	$75,469	$0	$0
Increase (Decrease) in Prepaid Expense	$-68,366	$24,457	$7,405	$-8,751
Proceeds from Long-term Lines of Credit	—	$3,019,200	$8,084,500	$7,915,500
Increase (Decrease) in Prepaid Expense and Other Assets	$6,852	$-5,693	$9,187	$7,747
Repayments of Lines of Credit	—	$2,976,600	$8,046,286	$7,945,800
IncreaseDecreaseInOperatingLeaseLiability	$-6,235	$-5,852	$-7,902	$-7,446
Payments of Debt Issuance Costs	$751	$3,066	$0	$0
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$20,636	$-23,125	$-17,827	$-11,878
Payment, Tax Withholding, Share-based Payment Arrangement	$3,934	$2,468	$1,079	$1,091
Payments for Repurchase of Common Stock	$66,264	$75,132	$16,334	$0
Proceeds from (Payments for) Other Financing Activities	—	—	$-52	$-58
Net Cash Provided by (Used in) Financing Activities	$-37,120	$-114,204	$20,795	$-31,403
Interest Paid, Excluding Capitalized Interest, Operating Activities	$9,180	$10,430	$10,809	$9,557
Income Taxes Paid, Net	$21,503	$24,591	$17,889	$10,599
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$6,034	$2,413	$2,997	$5,262
Noncash or Part Noncash Acquisition, Accounts Receivable Acquired	—	—	$1,634	$0
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	—	—	$150	$-343
Stock Issued	$0	$4,359	$0	$0

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Import this data to Google Sheets with:

=jivedata("IMXI","financials")

Full statements spill as a table. For one cell: =jivedata("IMXI","Revenue") or =jivedata("IMXI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.