IMAX Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Net Income	26.16	25.34	-22.8	-22.33	-143.78	46.87	Upgrade
Depreciation & Amortization	61.87	60.02	56.66	56.08	52.7	62.98	Upgrade
Share-Based Compensation	23.88	24.23	27.57	26.08	22.04	23.57	Upgrade
Other Operating Activities	-85.47	-50.97	-44.11	-53.77	46.02	-43.04	Upgrade
Operating Cash Flow	26.43	58.62	17.32	6.07	-23.01	90.38	Upgrade
Operating Cash Flow Growth	-37.55%	238.40%	185.59%	-	-	-17.82%	Upgrade
Capital Expenditures	-35.69	-32.84	-32.62	-17.78	-9.26	-50.84	Upgrade
Acquisitions	0	0	-15.94	0	0	0	Upgrade
Change in Investments	1.05	1.05	-4.73	17.77	0	-15.15	Upgrade
Investing Cash Flow	-34.65	-31.79	-53.29	-0.01	-9.26	-65.99	Upgrade
Share Issuance / Repurchase	-41.02	-26.82	-80.12	-13.02	-39.71	-14.09	Upgrade
Debt Issued / Paid	36.25	-13.74	33.32	-99.4	287.61	-20	Upgrade
Other Financing Activities	-5.93	-7.97	-11.71	-20.3	-7.33	-23.03	Upgrade
Financing Cash Flow	-10.7	-48.53	-58.51	-132.72	240.57	-57.12	Upgrade
Exchange Rate Effect	0.69	0.5	2.17	-1.01	-0.41	0.63	Upgrade
Net Cash Flow	-18.23	-21.2	-92.31	-127.67	207.9	-32.11	Upgrade
Free Cash Flow	-9.27	25.78	-15.3	-11.71	-32.27	39.54	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-25.54%	Upgrade
Free Cash Flow Margin	-2.52%	6.88%	-5.09%	-4.59%	-23.55%	9.99%	Upgrade
Free Cash Flow Per Share	-0.18	0.47	-0.27	-0.20	-0.55	0.65	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).