IMAX Corporation (IMAX)

IMAX Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	45.53	32.7	33.07	-19.88	-9.58
Depreciation & Amortization	62.45	65.5	60.02	56.66	56.08
Stock-Based Compensation	26.82	23.21	24.23	27.57	26.08
Other Adjustments	28.65	-3.56	3.75	17.87	-1.76
Change in Receivables	-1.32	29.11	-1.91	-29	-52.45
Changes in Inventories	-0.08	-1.5	-0.29	-5.53	11.45
Changes in Unearned Revenue	-2.4	-14.31	-3.88	-11.57	-6.59
Changes in Other Operating Activities	-32.59	-60.31	-56.38	-18.8	-17.16
Operating Cash Flow	127.07	70.84	58.62	17.32	6.07
Operating Cash Flow Growth	79.38%	20.85%	238.40%	185.59%	-
Capital Expenditures	-36.59	-32.77	-24.49	-28.23	-13.68
Purchases of Intangible Assets	-5.32	-8.45	-8.34	-4.39	-4.09
Proceeds from Sale of Investments	-	-	1.05	-	17.77
Payments for Business Acquisitions	-	-	-	-15.94	-
Other Investing Activities	-	-	-	-4.73	-
Investing Cash Flow	-41.92	-41.22	-31.79	-53.29	-0.01
Short-Term Debt Issued	109	55	39.72	37.87	3.6
Short-Term Debt Repaid	-109	-42	-53.25	-3.6	-307.61
Net Short-Term Debt Issued (Repaid)	-	13	-13.53	34.27	-304.01
Long-Term Debt Issued	243.13	-	0.32	-	223.68
Long-Term Debt Repaid	-276.53	-0.87	-0.05	-	-
Net Long-Term Debt Issued (Repaid)	-33.41	-0.87	0.27	-	223.68
Issuance of Common Stock	4.01	5.29	-	-	0.88
Repurchase of Common Stock	-1.45	-17.97	-26.84	-83.17	-23.97
Net Common Stock Issued (Repurchased)	2.55	-12.68	-26.84	-83.17	-23.08
Other Financing Activities	-3.22	-5.49	-8.43	-9.62	-29.3
Financing Cash Flow	-34.08	-6.04	-48.53	-58.51	-132.72
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.5	0.81	0.5	2.17	-1.01
Net Cash Flow	50.58	24.39	-21.2	-92.31	-127.67
Free Cash Flow	90.48	38.07	34.12	-10.91	-7.62
Free Cash Flow Growth	137.67%	11.56%	-	-	-
FCF Margin	22.06%	10.81%	9.10%	-3.63%	-2.99%
Free Cash Flow Per Share	1.63	0.71	0.62	-0.19	-0.13
Levered Free Cash Flow	-7.74	-5.2	-12.95	4.01	-72.57
Unlevered Free Cash Flow	51.38	-5.34	11.12	-17.3	20.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q