Company: IMXI
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001628280-25-051013
Chunk: 17

Company: International Money Express, Inc.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 1
Chunk 17
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 property and equipment1,111 1,315 Total adjustments33,044 28,504 Changes in operating assets and liabilities:Accounts receivable(18,972)23,919 Prepaid wires, net28,164 (5,661)Prepaid expenses and other assets(4,974)5,469 Wire transfers and money orders payable, net6,465 (17,232)Lease liabilities(6,061)(4,036)Accounts payable and accrued and other liabilities(8,896)(16,431)Net cash provided by operating activities52,509 57,968 Cash flows from investing activities:Purchases of property and equipment(16,713)(26,060)Proceeds from sale of real estate property407 — Cash used in business acquisition, net of cash and cash equivalents acquired— (1,249)Acquisition of agent locations(1,199)(550)Net cash used in investing activities(17,505)(27,859)Cash flows from financing activities:Repayments of term loan facility— (75,469)Borrowings under revolving credit facility6,086,600 936,450 Repayments under revolving credit facility(6,085,286)(912,250)Debt origination costs— (3,066)Payments from exercise of stock options(10)(823)Payments for stock-based awards(1,059)(1,136)Repurchases of common stock(16,334)(54,940)Other financing activities(49)— Net cash used in financing activities(16,138)(111,234)Effect of exchange rate changes on cash and cash equivalents2,220 (1,467)Net increase (decrease) in cash and cash equivalents21,086 (82,592)Cash and cash equivalents, beginning of period130,503 239,203 Cash and cash equivalents, end of period$151,589 $156,611 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.8

INTERNATIONAL MONEY EXPRESS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)

(in thousands, unaudited)

Nine Months Ended September 30,20252024Supplemental disclosure of cash flow information:Cash paid for interest$8,004 $7,939 Cash paid for income taxes$16,706 $24,304 Supplemental disclosure of