IMAX Corporation (IMAX)

NYSE: IMAX · Real-Time Price · USD

24.14

-0.19 (-0.78%)

At close: May 01, 2025, 3:59 PM

24.45

1.28%

After-hours: May 01, 2025, 05:46 PM EDT

IMAX Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	32.7M	33.07M	-19.88M	-9.58M	-157.49M	58.57M	33.59M	12.52M	39.32M
Depreciation & Amortization	65.5M	60.02M	56.66M	56.08M	52.7M	62.98M	57.44M	66.81M	46.48M
Stock-Based Compensation	23.21M	24.23M	27.57M	26.08M	22.04M	23.57M	23.72M	24.07M	31.59M
Other Working Capital	-59.8M	-42.03M	-44.94M	-8.46M	-26.43M	-46.54M	-39.75M	20.88M	-17.65M
Other Non-Cash Items	2.07M	5.2M	19.94M	-4.76M	39.82M	7.86M	12.89M	-4.88M	-13.59M
Deferred Income Tax	-5.63M	-1.45M	-2.07M	3M	23.62M	6.76M	-6.92M	-4.02M	4.94M
Change in Working Capital	-47.02M	-62.46M	-64.9M	-64.76M	-3.71M	-69.37M	-10.75M	-9.14M	-30.87M
Operating Cash Flow	70.84M	58.62M	17.32M	6.07M	-23.01M	90.38M	109.97M	85.37M	77.87M
Capital Expenditures	-41.22M	-32.84M	-32.62M	-17.78M	-9.26M	-50.84M	-56.87M	-71.99M	-62.98M
Cash Acquisitions	n/a	n/a	-15.94M	n/a	n/a	-40.49M	n/a	-1.61M	-1.91M
Purchase of Investments	n/a	n/a	-4.73M	n/a	n/a	-15.15M	n/a	-1.61M	n/a
Sales Maturities Of Investments	n/a	1.04M	n/a	17.77M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-8.45M	-8.34M	-4.39M	-4.09M	-1.9M	37.56M	-8.7M	-3.61M	-4.79M
Investing Cash Flow	-41.22M	-31.79M	-53.29M	-7K	-9.26M	-65.99M	-56.87M	-73.6M	-64.89M
Debt Repayment	11.62M	-13.74M	33.32M	-80.33M	287.61M	-20M	14.33M	-2M	-2M
Common Stock Repurchased	-17.97M	-26.84M	-83.17M	-23.96M	-41.24M	-35.65M	-78.48M	-51.27M	-118.51M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	313K	-7.95M	-8.67M	-28.42M	-5.8M	-1.46M	-6.72M	-4.26M	-5.27M
Financial Cash Flow	-6.04M	-48.53M	-58.51M	-132.72M	240.57M	-57.12M	-70.86M	-57.54M	-125.78M
Net Cash Flow	24.39M	-21.2M	-92.31M	-127.67M	207.9M	-32.11M	-17.14M	-46.03M	-112.69M
Free Cash Flow	29.62M	25.78M	-15.3M	-11.71M	-32.27M	39.53M	53.1M	13.38M	14.9M