IMAX Corporation (IMAX)
NYSE: IMAX · Real-Time Price · USD
24.23
+0.04 (0.17%)
Nov 5, 2024, 3:54 PM EST - Market open
IMAX Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23.29 | 25.34 | -22.8 | -22.33 | -143.78 | 46.87 | Upgrade
|
| Depreciation & Amortization | 40.23 | 39.74 | 39.78 | 39.77 | 43.87 | 43.8 | Upgrade
|
| Other Amortization | 24.19 | 22.52 | 20.06 | 18.83 | 9.74 | 19.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.21 | 1.34 | 6.44 | 0.87 | 14.1 | 3.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.12 | -0.47 | -0.07 | -5.34 | 2.08 | 0.52 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 1.86 | -0 | Upgrade
|
| Stock-Based Compensation | 23.66 | 24.23 | 27.57 | 26.08 | 22.04 | 23.57 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.79 | 1.76 | 8.55 | -3.95 | 18.61 | 2.43 | Upgrade
|
| Other Operating Activities | 0.84 | 6.61 | 2.7 | 16.89 | 12.18 | 18.95 | Upgrade
|
| Change in Accounts Receivable | 23.49 | -1.91 | -29 | -52.45 | 33.6 | -8.62 | Upgrade
|
| Change in Inventory | 7.31 | -0.29 | -5.53 | 11.45 | 1.64 | 1.94 | Upgrade
|
| Change in Unearned Revenue | -12.61 | -3.88 | -11.57 | -6.59 | -6.64 | -12.24 | Upgrade
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| Change in Other Net Operating Assets | -69.33 | -56.38 | -18.8 | -17.16 | -32.31 | -50.45 | Upgrade
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| Operating Cash Flow | 63.36 | 58.62 | 17.32 | 6.07 | -23.01 | 90.38 | Upgrade
|
| Operating Cash Flow Growth | -11.32% | 238.40% | 185.59% | - | - | -17.82% | Upgrade
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| Capital Expenditures | -36.79 | -24.49 | -28.23 | -13.68 | -7.35 | -47.91 | Upgrade
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| Cash Acquisitions | - | - | -15.94 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.73 | -8.34 | -4.39 | -4.09 | -1.9 | -2.93 | Upgrade
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| Investment in Securities | 1.05 | 1.05 | -4.73 | 17.77 | - | -15.15 | Upgrade
|
| Investing Cash Flow | -43.47 | -31.79 | -53.29 | -0.01 | -9.26 | -65.99 | Upgrade
|
| Long-Term Debt Issued | - | 40.04 | 37.87 | 227.28 | 287.61 | 35 | Upgrade
|
| Long-Term Debt Repaid | - | -53.78 | -4.55 | -307.61 | - | -55 | Upgrade
|
| Net Debt Issued (Repaid) | 20.48 | -13.74 | 33.32 | -80.33 | 287.61 | -20 | Upgrade
|
| Issuance of Common Stock | 0.1 | - | - | 0.88 | - | 2.4 | Upgrade
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| Repurchase of Common Stock | -45.65 | -33.29 | -83.81 | -17.57 | -40.22 | -17.08 | Upgrade
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| Other Financing Activities | -0.06 | -1.5 | -8.03 | -35.7 | -6.82 | -22.44 | Upgrade
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| Financing Cash Flow | -25.13 | -48.53 | -58.51 | -132.72 | 240.57 | -57.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | 0.5 | 2.17 | -1.01 | -0.41 | 0.63 | Upgrade
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| Net Cash Flow | -5.1 | -21.2 | -92.31 | -127.67 | 207.9 | -32.11 | Upgrade
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| Free Cash Flow | 26.57 | 34.12 | -10.91 | -7.62 | -30.36 | 42.47 | Upgrade
|
| Free Cash Flow Growth | -46.61% | - | - | - | - | -31.28% | Upgrade
|
| Free Cash Flow Margin | 7.69% | 9.10% | -3.63% | -2.99% | -22.16% | 10.73% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.62 | -0.19 | -0.13 | -0.51 | 0.69 | Upgrade
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| Cash Interest Paid | 3.93 | 3.93 | 0.72 | 3.25 | 5.77 | 1.23 | Upgrade
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| Cash Income Tax Paid | 17.81 | 17.81 | 13.96 | 18.48 | 4.76 | 17.3 | Upgrade
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| Levered Free Cash Flow | 54.4 | 52.81 | 32.65 | 39.61 | 18.96 | 63.1 | Upgrade
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| Unlevered Free Cash Flow | 57.58 | 54.84 | 33.14 | 41.53 | 22.43 | 64.34 | Upgrade
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| Change in Net Working Capital | 9.52 | 29.54 | 17.69 | 25.71 | -34.04 | 20.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.