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    IMAX Corporation

    NYSE: IMAX · Real-Time Price · USD
    25.11
    -0.55 (-2.14%)
    At close: Aug 15, 2025, 2:57 PM

    IMAX Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 32.7M 33.07M -19.88M -9.58M
    Depreciation & Amortization
    		 65.5M 60.02M 56.66M 56.08M
    Stock-Based Compensation
    		 23.21M 24.23M 27.57M 26.08M
    Other Working Capital
    		 -59.8M -42.03M -44.94M -8.46M
    Other Non-Cash Items
    		 2.07M 5.2M 19.94M -4.76M
    Deferred Income Tax
    		 -5.63M -1.45M -2.07M 3M
    Change in Working Capital
    		 -47.02M -62.46M -64.9M -64.76M
    Operating Cash Flow
    		 70.84M 58.62M 17.32M 6.07M
    Capital Expenditures
    		 -41.22M -32.84M -32.62M -17.78M
    Cash Acquisitions
    		 n/a n/a -15.94M n/a
    Purchase of Investments
    		 n/a n/a -4.73M n/a
    Sales Maturities Of Investments
    		 n/a 1.04M n/a 17.77M
    Other Investing Acitivies
    		 -8.45M -8.34M -4.39M -4.09M
    Investing Cash Flow
    		 -41.22M -31.79M -53.29M -7K
    Debt Repayment
    		 11.62M -13.74M 33.32M -80.33M
    Common Stock Repurchased
    		 -17.97M -26.84M -83.17M -23.96M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 313K -7.95M -8.67M -28.42M
    Financial Cash Flow
    		 -6.04M -48.53M -58.51M -132.72M
    Net Cash Flow
    		 24.39M -21.2M -92.31M -127.67M
    Free Cash Flow
    		 29.62M 25.78M -15.3M -11.71M

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