INTERNATIONAL MONEY EXPRESS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$40M
Free Cash Flow↓-10.8% -$424K
$-4M
Investing Cash Flow↑+60.6% +$8M
$-5M
Financing Cash Flow
$37M
Capex↑+10.8% +$424K
$4M
Acquisitions
$0
Stock Buybacks↓-100.0% -$20M
$0
Dividends Paid
—
Stock-Based Comp↑+1121.5% +$2M
$2M
Debt Issued
—
Debt Repaid
—
D&A↑+27.4% +$1M
$5M
SBC Allocated Expense↑+1121.5% +$2M
$2M