IMAX Corporation (IMAX)
NYSE: IMAX
· Real-Time Price · USD
25.11
-0.55 (-2.14%)
At close: Aug 15, 2025, 2:47 PM
IMAX Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 12.23M | 8.15M | 6.87M | 15.34M | 5.07M | 5.42M | 3.31M | 15.02M | 9.61M | 5.12M | 4.08M | -7.76M | -4.25M | -11.95M | 13.38M | -6.34M | -6.11M | -10.5M |
Depreciation & Amortization | 15.9M | 14.91M | 16.6M | 14.9M | 18.84M | 15.16M | 13.54M | 19.28M | 13.88M | 13.32M | 14M | 15.64M | 14.28M | 12.74M | 15.51M | 14.9M | 12.99M | 12.68M |
Stock-Based Compensation | 7.49M | 5.28M | 5.95M | 5.51M | 6.97M | 4.78M | 6.4M | 5.3M | 7.4M | 5.06M | 8.06M | 5.54M | 7.78M | 6.19M | 7.52M | 6.23M | 6.91M | 5.42M |
Other Working Capital | 8.22M | -8.22M | -21.17M | -2.72M | -7.85M | -28.37M | -19.18M | 18.15M | -22.02M | -9.62M | -12.74M | -321K | -7.27M | -16.12M | 10.16M | 19K | -22.3M | -1.09M |
Other Non-Cash Items | -34.67M | 816K | -856K | -619K | 2.91M | 639K | 1.38M | 926K | 1.87M | 1.1M | 2.41M | 2.23M | 6.65M | 8.66M | 2.25M | -1.15M | -1.56M | -4.31M |
Deferred Income Tax | 72K | n/a | 1.71M | 383K | -8.29M | 571K | 2.28M | -445K | -3.09M | -193K | 1.3M | -3.07M | -191K | -109K | 4.68M | -1.72M | -125K | 158K |
Change in Working Capital | 22.2M | -22.2M | -18.78M | -233K | 9.54M | -37.55M | -22.91M | -11.32M | -25.03M | -3.19M | -13.01M | -6.81M | -25.77M | -19.31M | -17.7M | -14.48M | -18.17M | -14.4M |
Operating Cash Flow | 23.23M | 6.95M | 11.48M | 35.28M | 35.04M | -10.97M | 4.01M | 28.75M | 4.64M | 21.22M | 16.84M | 5.77M | -1.51M | -3.78M | 25.65M | -2.57M | -6.07M | -10.95M |
Capital Expenditures | -2.36M | -1.65M | -10.87M | -14.71M | -8.5M | -7.14M | -14.17M | -10.14M | -4.24M | -4.28M | -9.58M | -9.77M | -7.4M | -5.87M | -6.66M | -4.72M | -2.88M | -3.51M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.3M | n/a | n/a | n/a | n/a | n/a | n/a | 17.77M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.73M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.77M |
Other Investing Acitivies | -5.06M | -12.98M | -3.65M | -1.61M | -1.6M | -1.59M | -1.88M | -1.94M | -1.72M | -1.76M | -1.15M | -14.21M | -1.13M | -551K | -693K | -768K | -1.12M | -19.28M |
Investing Cash Flow | -7.42M | -14.62M | -10.87M | -14.71M | -8.5M | -7.14M | -13.13M | -10.14M | -4.24M | -4.28M | -12.88M | -22.41M | -7.4M | -10.6M | -6.66M | -4.72M | -2.88M | 14.26M |
Debt Repayment | n/a | 12.79M | -10.41M | -7.66M | -15.15M | 44.84M | -1.55M | -4.34M | -2.71M | -5.15M | 32.92M | 1.29M | -890K | n/a | -7.37M | n/a | -41.64M | -31.32M |
Common Stock Repurchased | -1.45M | n/a | 131K | n/a | -246K | -17.86M | -22.57M | -252K | -355K | -3.66M | -26.54M | -5.42M | -43.08M | -8.12M | -14.34M | -9.63M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 28.39M | -8.56M | 5.19M | 98K | -784K | -4.19M | -54K | n/a | -1.66M | -6.23M | -299K | -2.95M | -502K | -4.92M | -528K | -4.29M | -2.28M | -21.32M |
Financial Cash Flow | -3.75M | 4.23M | -5.09M | -7.56M | -16.18M | 22.79M | -24.18M | -4.59M | -4.72M | -15.04M | 6.08M | -7.08M | -44.48M | -13.04M | -22.23M | -13.92M | -43.92M | -52.65M |
Net Cash Flow | 12.18M | -3.52M | -3.91M | 12.95M | 10.54M | 4.82M | -33.4M | 14.34M | -3.98M | 1.84M | 10.25M | -22.96M | -52.19M | -27.41M | -3.3M | -21.12M | -53.67M | -49.59M |
Free Cash Flow | 20.87M | 5.31M | 615K | 20.57M | 26.54M | -18.11M | -10.16M | 18.61M | 398K | 16.94M | 7.26M | -4M | -8.91M | -9.65M | 18.98M | -7.29M | -8.95M | -14.46M |