IMAX Corporation (IMAX)
NYSE: IMAX
· Real-Time Price · USD
25.29
-0.37 (-1.44%)
At close: Aug 15, 2025, 3:59 PM
25.43
0.57%
After-hours: Aug 15, 2025, 06:21 PM EDT
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 | 42.59M | 35.43M | 32.7M | 29.15M | 28.82M | 33.36M | 33.07M | 33.84M | 11.06M | -2.8M | -19.88M | -10.58M | -9.17M | -11.03M | -9.58M | -42.5M | -84.64M | -108.58M |
Depreciation & Amortization | 62.31M | 65.25M | 65.5M | 62.45M | 66.83M | 61.87M | 60.02M | 60.48M | 56.84M | 57.24M | 56.66M | 58.17M | 57.43M | 56.15M | 56.08M | 52.88M | 51.8M | 50.44M |
Stock-Based Compensation | 24.22M | 23.7M | 23.21M | 23.66M | 23.45M | 23.88M | 24.15M | 25.82M | 26.06M | 26.44M | 27.57M | 27.03M | 27.71M | 26.85M | 26.08M | 24.25M | 23.52M | 23.15M |
Other Working Capital | -23.89M | -39.97M | -60.12M | -58.13M | -37.26M | -51.42M | -32.68M | -26.23M | -44.7M | -29.95M | -36.45M | -13.55M | -13.21M | -28.24M | -13.21M | -24.33M | -42.92M | -25.66M |
Other Non-Cash Items | -35.33M | 2.25M | 2.07M | 4.31M | 5.86M | 4.81M | 5.28M | 6.3M | 7.6M | 12.38M | 19.94M | 19.79M | 16.41M | 8.21M | -4.76M | 584K | 11.53M | 15.3M |
Deferred Income Tax | 2.16M | -6.2M | -5.63M | -5.06M | -5.89M | -683K | -1.45M | -2.42M | -5.05M | -2.16M | -2.07M | 1.31M | 2.66M | 2.73M | 3M | -1.21M | 28.53M | 18.15M |
Change in Working Capital | -19.02M | -31.68M | -47.02M | -51.14M | -62.23M | -96.81M | -62.46M | -52.56M | -48.04M | -48.78M | -64.9M | -69.59M | -77.27M | -69.67M | -64.76M | -45.78M | -49.89M | -38.38M |
Operating Cash Flow | 76.95M | 88.76M | 70.84M | 63.36M | 56.83M | 26.43M | 58.62M | 71.45M | 48.47M | 42.32M | 17.32M | 26.13M | 17.79M | 13.23M | 6.07M | -11.78M | -19.15M | -39.93M |
Capital Expenditures | -29.58M | -35.72M | -41.22M | -44.52M | -39.95M | -35.69M | -32.84M | -28.25M | -27.88M | -31.04M | -32.62M | -29.7M | -24.65M | -20.13M | -17.78M | -12.76M | -9.93M | -10.05M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.3M | -3.3M | -3.3M | -3.3M | n/a | n/a | n/a | 17.77M | 17.77M | 17.77M | 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 | -4.73M | -4.73M | -4.73M | -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 | 17.77M | 17.77M | 17.77M | 17.77M |
Other Investing Acitivies | -23.3M | -19.83M | -8.45M | -6.68M | -7.01M | -7.13M | -7.3M | -6.57M | -18.83M | -18.24M | -17.03M | -16.58M | -3.14M | -3.14M | -21.86M | -21.41M | -21.08M | -20.32M |
Investing Cash Flow | -47.63M | -48.7M | -41.22M | -43.47M | -38.91M | -34.65M | -31.79M | -31.55M | -43.81M | -46.98M | -53.29M | -47.07M | -29.38M | -24.86M | -7K | 5.01M | 7.84M | 7.71M |
Debt Repayment | -5.28M | -20.44M | 11.62M | 20.48M | 23.8M | 36.25M | -13.74M | 20.73M | 26.36M | 28.18M | 33.32M | -6.97M | -8.26M | -49.01M | -80.33M | -65.6M | -65.6M | -23.71M |
Common Stock Repurchased | -1.32M | -115K | -17.97M | -40.68M | -40.93M | -41.04M | -26.84M | -30.81M | -35.98M | -78.71M | -83.17M | -70.96M | -75.16M | -32.08M | -23.96M | -9.37M | 258K | -2.05M |
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 | 25.13M | -4.05M | 313K | -4.93M | -5.03M | -5.91M | -7.95M | -8.2M | -11.14M | -9.98M | -8.67M | -8.9M | -10.24M | -12.02M | -28.42M | -28.46M | -26.33M | -25.48M |
Financial Cash Flow | -12.17M | -24.6M | -6.04M | -25.13M | -22.16M | -10.7M | -48.53M | -18.27M | -20.77M | -60.52M | -58.51M | -86.83M | -93.66M | -93.11M | -132.72M | -103.43M | -91.68M | -51.24M |
Net Cash Flow | 17.7M | 16.05M | 24.39M | -5.1M | -3.71M | -18.23M | -21.2M | 22.45M | -14.85M | -63.05M | -92.31M | -105.86M | -104.01M | -105.49M | -127.67M | -112.19M | -104.86M | -84.48M |
Free Cash Flow | 47.36M | 53.03M | 29.62M | 18.84M | 16.88M | -9.27M | 25.78M | 43.2M | 20.59M | 11.29M | -15.3M | -3.57M | -6.86M | -6.9M | -11.71M | -24.54M | -29.07M | -49.98M |