IMAX Corporation (IMAX)
NYSE: IMAX · Real-Time Price · USD
39.49
-1.31 (-3.21%)
At close: Mar 9, 2026, 4:00 PM EDT
39.49
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
IMAX Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 34.88 | 26.06 | 25.34 | -22.8 | -22.33 | Upgrade
|
| Depreciation & Amortization | 43.95 | 40.73 | 39.74 | 39.78 | 39.77 | Upgrade
|
| Other Amortization | 20.48 | 26.74 | 22.52 | 20.06 | 18.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.94 | 3.61 | 1.34 | 6.44 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.87 | -0.13 | -0.47 | -0.07 | -5.34 | Upgrade
|
| Stock-Based Compensation | 26.82 | 23.21 | 24.23 | 27.57 | 26.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.7 | -0.97 | 1.76 | 8.55 | -3.95 | Upgrade
|
| Other Operating Activities | 26.81 | -1.4 | 6.61 | 2.7 | 16.89 | Upgrade
|
| Change in Accounts Receivable | -1.32 | 29.11 | -1.91 | -29 | -52.45 | Upgrade
|
| Change in Inventory | -0.08 | -1.5 | -0.29 | -5.53 | 11.45 | Upgrade
|
| Change in Unearned Revenue | -2.4 | -14.31 | -3.88 | -11.57 | -6.59 | Upgrade
|
| Change in Other Net Operating Assets | -32.59 | -60.31 | -56.38 | -18.8 | -17.16 | Upgrade
|
| Operating Cash Flow | 127.07 | 70.84 | 58.62 | 17.32 | 6.07 | Upgrade
|
| Operating Cash Flow Growth | 79.38% | 20.85% | 238.40% | 185.59% | - | Upgrade
|
| Capital Expenditures | -36.59 | -32.77 | -24.49 | -28.23 | -13.68 | Upgrade
|
| Cash Acquisitions | - | - | - | -15.94 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.32 | -8.45 | -8.34 | -4.39 | -4.09 | Upgrade
|
| Investment in Securities | - | - | 1.05 | -4.73 | 17.77 | Upgrade
|
| Investing Cash Flow | -41.92 | -41.22 | -31.79 | -53.29 | -0.01 | Upgrade
|
| Long-Term Debt Issued | 382.87 | 55 | 40.04 | 37.87 | 227.28 | Upgrade
|
| Long-Term Debt Repaid | -385.53 | -43.38 | -53.78 | -4.55 | -307.61 | Upgrade
|
| Net Debt Issued (Repaid) | -2.66 | 11.62 | -13.74 | 33.32 | -80.33 | Upgrade
|
| Issuance of Common Stock | 4.01 | 5.29 | - | - | 0.88 | Upgrade
|
| Repurchase of Common Stock | -9.74 | -22.83 | -33.29 | -83.81 | -17.57 | Upgrade
|
| Other Financing Activities | -25.68 | -0.12 | -1.5 | -8.03 | -35.7 | Upgrade
|
| Financing Cash Flow | -34.08 | -6.04 | -48.53 | -58.51 | -132.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.5 | 0.81 | 0.5 | 2.17 | -1.01 | Upgrade
|
| Net Cash Flow | 50.58 | 24.39 | -21.2 | -92.31 | -127.67 | Upgrade
|
| Free Cash Flow | 90.48 | 38.07 | 34.12 | -10.91 | -7.62 | Upgrade
|
| Free Cash Flow Growth | 137.67% | 11.56% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 22.06% | 10.81% | 9.10% | -3.63% | -2.99% | Upgrade
|
| Free Cash Flow Per Share | 1.63 | 0.71 | 0.62 | -0.19 | -0.13 | Upgrade
|
| Cash Interest Paid | 4.88 | 5.72 | 3.93 | 0.72 | 3.25 | Upgrade
|
| Cash Income Tax Paid | 15.85 | 14.58 | 17.81 | 13.96 | 18.48 | Upgrade
|
| Levered Free Cash Flow | 91.14 | 68.88 | 52.81 | 32.9 | 39.61 | Upgrade
|
| Unlevered Free Cash Flow | 93.76 | 71.96 | 54.84 | 33.39 | 41.53 | Upgrade
|
| Change in Working Capital | -36.38 | -47.02 | -62.46 | -64.9 | -64.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.