IMAX Corporation
(IMAX)
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At close: undefined
26.03
-0.23%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 25.34M | -19.88M | -9.58M | -157.49M | 58.57M | 33.59M | 12.52M | 39.32M | 64.62M | 41.81M | 44.42M | 41.34M | 15.54M | 100.78M | 5.20M | -33.60M | -28.94M | -18.31M | 16.60M | 10.24M | 218.00K | 1.61M | -133.00M | -31.84M | 25.20M | 3.90M | 20.70M | 15.40M | 3.70M | -9.50M |
| Depreciation & Amortization | 60.02M | 56.66M | 56.08M | 53.61M | 63.49M | 57.44M | 66.81M | 46.48M | 42.80M | 33.76M | 37.17M | 32.79M | 25.16M | 20.54M | 19.05M | 18.07M | 17.74M | 16.82M | 15.87M | 14.95M | 9.63M | 16.07M | 99.80M | 50.63M | 25.10M | 22.70M | 15.40M | 14.60M | 14.80M | 19.50M |
| Stock-Based Compensation | 24.23M | 27.01M | 25.61M | 21.49M | 22.83M | 23.72M | 24.07M | 31.59M | 22.38M | 15.47M | 12.69M | 14.22M | 12.44M | 28.20M | 19.18M | - | 4.79M | 2.88M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -59.73M | -38.87M | -19.00M | -39.36M | -27.48M | -15.22M | 13.63M | -22.27M | -2.17M | 23.16M | -11.85M | -10.81M | -46.22M | -22.53M | -20.02M | 9.00M | 8.08M | -1.61M | -22.00M | -9.20M | -22.77M | -1.98M | 7.67M | -59.53M | -12.00M | -49.80M | -33.00M | -13.50M | -8.10M | 3.80M |
| Other Non-Cash Items | 12.93M | 19.94M | -4.76M | 38.92M | -16.08M | -10.31M | -4.88M | -13.59M | -8.21M | -11.12M | -18.39M | -14.18M | -5.61M | -8.07M | -7.77M | -2.60M | -7.76M | -6.91M | -8.68M | -3.43M | -4.19M | 961.00K | -3.21M | 8.94M | 7.10M | 7.90M | -5.70M | 3.40M | -3.70M | 100.00K |
| Deferred Income Tax | -1.45M | -2.07M | 3.00M | 23.62M | 6.76M | -6.92M | -4.02M | 4.94M | -1.34M | 627.00K | 12.90M | 14.72M | 8.09M | -54.27M | 8.00K | -749.00K | -68.00K | 5.92M | - | -1.14M | 81.00K | -4.41M | 24.57M | -5.30M | -24.20M | 4.00M | 14.00M | 9.00M | 3.80M | -5.00M |
| Change in Working Capital | -62.46M | -64.90M | -64.76M | -3.71M | -45.93M | 12.45M | -9.14M | -30.87M | -36.58M | 6.06M | -33.76M | -15.26M | -49.38M | -28.68M | -21.89M | 11.93M | 8.02M | -6.24M | -22.00M | -9.20M | -14.92M | 6.12M | 14.52M | -76.52M | -17.70M | -47.30M | -34.40M | -17.30M | -14.60M | 3.20M |
| Operating Cash Flow | 58.62M | 17.32M | 6.07M | -23.01M | 90.38M | 109.97M | 85.37M | 77.87M | 83.69M | 86.61M | 55.03M | 73.63M | 6.25M | 58.49M | 13.78M | -6.55M | -6.22M | -5.84M | 1.79M | 11.41M | -9.18M | 20.36M | 2.68M | -54.09M | 15.50M | 23.90M | 11.60M | 26.80M | 4.00M | 13.10M |
| Capital Expenditures | -24.49M | -32.62M | -17.78M | -9.26M | -50.84M | -56.87M | -71.99M | -62.98M | -76.80M | -59.86M | -38.28M | -35.14M | -27.73M | -6.02M | -1.75M | -3.98M | -2.53M | -2.43M | -1.60M | -320.00K | -1.56M | -1.54M | -1.09M | -28.78M | -66.50M | -14.00M | -12.70M | -15.50M | -5.00M | -2.20M |
| Acquisitions | - | -15.94M | 17.77M | - | -40.49M | - | -1.61M | -1.91M | -2.00M | -2.50M | -4.00M | -381.00K | -2.48M | -3.64M | - | - | 198.00K | -448.00K | - | - | - | - | - | -1.20M | - | - | - | - | - | - |
| Purchase of Investments | - | -4.73M | 4.09M | -6.65M | -15.15M | -34.81M | -42.63M | -42.91M | -28.47M | 2.92M | - | - | -33.29M | -21.27M | -25.07M | - | -6.46M | -20.90M | -31.28M | - | - | - | - | - | -29.60M | -32.90M | -8.30M | -18.20M | - | - |
| Sales Maturities Of Investments | 1.04M | 28.93M | 17.77M | - | 2.93M | - | - | - | - | 507.00K | - | - | 22.21M | -681.00K | - | - | 8.57M | 27.29M | 23.46M | 393.00K | - | - | 7.53M | 81.50M | - | - | - | - | - | - |
| Other Investing Acitivies | -8.34M | -28.93M | -21.86M | 6.65M | 37.56M | -8.70M | -6.82M | -6.70M | -7.07M | -2.92M | -6.49M | -6.21M | -22.21M | 7.79M | -748.00K | -18.43M | -523.00K | -492.00K | -1.30M | -1.44M | -246.00K | -1.64M | -760.00K | -6.19M | -30.20M | -25.20M | -32.50M | -14.80M | -3.60M | -58.70M |
| Investing Cash Flow | -31.79M | -53.29M | -7.00K | -9.26M | -65.99M | -56.87M | -73.60M | -64.89M | -78.80M | -61.85M | -42.28M | -35.52M | -63.51M | -23.82M | -27.57M | -22.42M | -737.00K | 3.02M | -10.72M | -1.36M | -1.81M | -3.18M | 5.68M | 45.34M | -126.30M | -72.10M | -53.50M | -48.50M | -8.60M | -60.90M |
| Debt Repayment | -13.31M | 33.32M | -80.33M | 287.61M | -20.00M | 14.33M | -2.00M | -2.00M | 24.96M | 4.71M | -11.00M | -44.08M | 37.58M | -32.50M | -129.10M | 20.00M | - | - | - | -29.23M | 27.28M | -6.02M | -12.54M | - | - | 132.20M | -2.30M | 94.35M | -1.25M | 52.70M |
| Common Stock Repurchased | -26.84M | -83.17M | -23.96M | -41.24M | -35.65M | -82.81M | -51.27M | -118.51M | -34.28M | -3.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -365.00K | -2.20M | - | -19.48M | -73.32K | - |
| Dividend Paid | - | - | - | - | - | - | - | -2.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -400.00K | - | - | - | - |
| Other Financial Acitivies | -8.38M | -8.67M | -28.42M | -5.80M | -1.46M | -6.72M | -4.26M | -2.83M | 214.53M | 50.61M | -2.15M | 8.92M | 7.56M | - | 5.51M | 1.09M | -1.71M | - | - | 265.00K | -4.82M | - | - | 1.03M | 30.00K | -4.80M | -100.00K | -3.31M | -0.00 | -9.70M |
| Financial Cash Flow | -48.53M | -58.51M | -132.72M | 240.57M | -57.12M | -70.86M | -57.54M | -125.78M | 205.22M | 52.26M | -4.38M | -34.85M | 45.14M | -24.22M | 7.18M | 39.02M | -1.29M | 286.00K | 4.42M | -28.41M | 24.19M | -5.87M | -12.51M | 2.48M | 1.90M | 127.40M | 3.40M | 73.60M | -1.30M | 104.10M |
| Net Cash Flow | -21.20M | -92.31M | -127.67M | 207.90M | -32.11M | -17.14M | -46.03M | -112.69M | 210.95M | 76.96M | 8.21M | 3.20M | -12.25M | 10.31M | -6.94M | 10.12M | -8.22M | 799.00K | -4.51M | -18.32M | 13.48M | 10.75M | -4.52M | -3.67M | -109.00M | 79.40M | -38.60M | 51.80M | -6.20M | 56.40M |
| Free Cash Flow | 43.78M | -15.30M | -11.71M | -32.27M | 39.54M | 53.10M | 13.38M | 14.90M | 6.89M | 26.75M | 16.76M | 38.49M | -21.49M | 52.47M | 12.04M | -10.53M | -8.75M | -8.27M | 189.00K | 11.09M | -10.74M | 18.82M | 1.59M | -82.87M | -51.00M | 9.90M | -1.10M | 11.30M | -1.00M | 10.90M |