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International Money Express IMXI Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities

Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities at other companies

International Money Express logo
International Money ExpressIMXI
$12.41M+26.8%
Trustco Bank Corp logo
Trustco Bank CorpTRST
-$4.47M+65.6%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$210K+102%
VAL
Value LineVALU
-$621K
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
-$7.43M-12,475%
Popular logo
PopularBPOP
-$54.06M-893%

Other financials

Income statement

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Revenue$122.0M-15.5%
Operating income$3.7M-73.9%
Net income$511.0K-93.4%
EPS (diluted)$0.02-92.0%

Balance sheet

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Cash & equivalents$170.3M+12.2%
Total debt$262.3M+53.1%
Total equity$162.7M+16.8%
Total assets$565.9M+15.4%

Cash flow

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Operating cash flow-$37.4M-191%
CapEx$5.5M+4.1%
Free cash flow-$42.9M-219%

Valuation

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Market cap$416.81M+37.8%
Enterprise value$508.77M+58.0%
P/E16.4×+10.8×
P/S0.7×+0.2×

Profitability

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Operating margin7.7%-6.0pp
Net margin4.3%-4.0pp
FCF margin25.1%+21.7pp

Returns & leverage

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Return on equity16.8%-22.4pp
Debt / equity1.6×+0.4×
Current ratio2.8×+1.1×

Where this comes from

Reported directly by International Money Express in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

The official record: International Money Express’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Money Express's adjustments noncash items to reconcile net income loss to cash provided by used in operating activities?
International Money Express (IMXI) reported adjustments noncash items to reconcile net income loss to cash provided by used in operating activities of $12.41M in Q1 2026.
How has International Money Express's adjustments noncash items to reconcile net income loss to cash provided by used in operating activities changed year-over-year?
International Money Express's adjustments noncash items to reconcile net income loss to cash provided by used in operating activities increased by 26.8% year-over-year, from $9.79M to $12.41M.
What is the long-term trend for International Money Express's adjustments noncash items to reconcile net income loss to cash provided by used in operating activities?
Over 4 years (2021 to 2025), International Money Express's adjustments noncash items to reconcile net income loss to cash provided by used in operating activities has grown at a 30.2% compound annual growth rate (CAGR), from $18.66M to $53.55M.
What does adjustments noncash items to reconcile net income loss to cash provided by used in operating activities mean?
Aggregates all non-cash expenses and income items that are added back to or subtracted from net income to determine cash flow from operations. This includes items such as depreciation, amortization, stock-based compensation, and deferred tax provisions. It serves as a bridge between accrual-based accounting profit and actual cash generation.