IMAX Corporation (IMAX)
NYSE: IMAX · Real-Time Price · USD
25.03
+0.69 (2.83%)
May 6, 2025, 4:00 PM EDT - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 25.11 | 26.06 | 25.34 | -22.8 | -22.33 | -143.78 | Upgrade
|
| Depreciation & Amortization | 41.21 | 40.73 | 39.74 | 39.78 | 39.77 | 43.87 | Upgrade
|
| Other Amortization | 26.01 | 26.74 | 22.52 | 20.06 | 18.83 | 9.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.61 | 3.61 | 1.34 | 6.44 | 0.87 | 14.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | -0.13 | -0.47 | -0.07 | -5.34 | 2.08 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.86 | Upgrade
|
| Stock-Based Compensation | 23.7 | 23.21 | 24.23 | 27.57 | 26.08 | 22.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.13 | -0.97 | 1.76 | 8.55 | -3.95 | 18.61 | Upgrade
|
| Other Operating Activities | 2.05 | -1.4 | 6.61 | 2.7 | 16.89 | 12.18 | Upgrade
|
| Change in Accounts Receivable | 18.59 | 29.11 | -1.91 | -29 | -52.45 | 33.6 | Upgrade
|
| Change in Inventory | 4.2 | -1.5 | -0.29 | -5.53 | 11.45 | 1.64 | Upgrade
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| Change in Unearned Revenue | -6.84 | -14.31 | -3.88 | -11.57 | -6.59 | -6.64 | Upgrade
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| Change in Other Net Operating Assets | -47.63 | -60.31 | -56.38 | -18.8 | -17.16 | -32.31 | Upgrade
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| Operating Cash Flow | 88.76 | 70.84 | 58.62 | 17.32 | 6.07 | -23.01 | Upgrade
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| Operating Cash Flow Growth | 235.83% | 20.85% | 238.40% | 185.59% | - | - | Upgrade
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| Capital Expenditures | -40.61 | -32.77 | -24.49 | -28.23 | -13.68 | -7.35 | Upgrade
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| Cash Acquisitions | - | - | - | -15.94 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.09 | -8.45 | -8.34 | -4.39 | -4.09 | -1.9 | Upgrade
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| Investment in Securities | - | - | 1.05 | -4.73 | 17.77 | - | Upgrade
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| Investing Cash Flow | -48.7 | -41.22 | -31.79 | -53.29 | -0.01 | -9.26 | Upgrade
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| Long-Term Debt Issued | - | 55 | 40.04 | 37.87 | 227.28 | 287.61 | Upgrade
|
| Long-Term Debt Repaid | - | -43.38 | -53.78 | -4.55 | -307.61 | - | Upgrade
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| Net Debt Issued (Repaid) | -20.44 | 11.62 | -13.74 | 33.32 | -80.33 | 287.61 | Upgrade
|
| Issuance of Common Stock | 6.24 | 5.29 | - | - | 0.88 | - | Upgrade
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| Repurchase of Common Stock | -10.29 | -22.83 | -33.29 | -83.81 | -17.57 | -40.22 | Upgrade
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| Other Financing Activities | -0.12 | -0.12 | -1.5 | -8.03 | -35.7 | -6.82 | Upgrade
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| Financing Cash Flow | -24.6 | -6.04 | -48.53 | -58.51 | -132.72 | 240.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.6 | 0.81 | 0.5 | 2.17 | -1.01 | -0.41 | Upgrade
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| Net Cash Flow | 16.05 | 24.39 | -21.2 | -92.31 | -127.67 | 207.9 | Upgrade
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| Free Cash Flow | 48.14 | 38.07 | 34.12 | -10.91 | -7.62 | -30.36 | Upgrade
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| Free Cash Flow Growth | - | 11.56% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.38% | 10.81% | 9.10% | -3.63% | -2.99% | -22.16% | Upgrade
|
| Free Cash Flow Per Share | 0.89 | 0.71 | 0.62 | -0.19 | -0.13 | -0.51 | Upgrade
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| Cash Interest Paid | 5.72 | 5.72 | 3.93 | 0.72 | 3.25 | 5.77 | Upgrade
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| Cash Income Tax Paid | 14.58 | 14.58 | 17.81 | 13.96 | 18.48 | 4.76 | Upgrade
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| Levered Free Cash Flow | 75.44 | 68.88 | 54.88 | 32.9 | 39.61 | 18.96 | Upgrade
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| Unlevered Free Cash Flow | 78.43 | 71.96 | 56.91 | 33.39 | 41.53 | 22.43 | Upgrade
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| Change in Net Working Capital | -3.94 | 6.79 | 29.54 | 17.69 | 25.71 | -34.04 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.