IMAX Corporation (IMAX)

IMAX Corporation Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	39.55	26.06	25.34	-22.8	-22.33	-143.78
Depreciation & Amortization	42.8	40.73	39.74	39.78	39.77	43.87
Other Amortization	22.2	26.74	22.52	20.06	18.83	9.74
Asset Writedown & Restructuring Costs	1.95	3.61	1.34	6.44	0.87	14.1
Loss (Gain) From Sale of Investments	-0.13	-0.13	-0.47	-0.07	-5.34	2.08
Loss (Gain) on Equity Investments	-	-	-	-	-	1.86
Stock-Based Compensation	25	23.21	24.23	27.57	26.08	22.04
Provision & Write-off of Bad Debts	0.28	-0.97	1.76	8.55	-3.95	18.61
Other Operating Activities	10.65	-1.4	6.61	2.7	16.89	12.18
Change in Accounts Receivable	4.97	29.11	-1.91	-29	-52.45	33.6
Change in Inventory	-3.91	-1.5	-0.29	-5.53	11.45	1.64
Change in Unearned Revenue	10.81	-14.31	-3.88	-11.57	-6.59	-6.64
Change in Other Net Operating Assets	-44.98	-60.31	-56.38	-18.8	-17.16	-32.31
Operating Cash Flow	109.18	70.84	58.62	17.32	6.07	-23.01
Operating Cash Flow Growth	72.32%	20.85%	238.40%	185.59%	-	-
Capital Expenditures	-38.09	-32.77	-24.49	-28.23	-13.68	-7.35
Cash Acquisitions	-	-	-	-15.94	-	-
Sale (Purchase) of Intangibles	-7.56	-8.45	-8.34	-4.39	-4.09	-1.9
Investment in Securities	-	-	1.05	-4.73	17.77	-
Investing Cash Flow	-45.65	-41.22	-31.79	-53.29	-0.01	-9.26
Long-Term Debt Issued	-	55	40.04	37.87	227.28	287.61
Long-Term Debt Repaid	-	-43.38	-53.78	-4.55	-307.61	-
Net Debt Issued (Repaid)	-18.95	11.62	-13.74	33.32	-80.33	287.61
Issuance of Common Stock	6.59	5.29	-	-	0.88	-
Repurchase of Common Stock	-9.5	-22.83	-33.29	-83.81	-17.57	-40.22
Other Financing Activities	-3.61	-0.12	-1.5	-8.03	-35.7	-6.82
Financing Cash Flow	-25.47	-6.04	-48.53	-58.51	-132.72	240.57
Foreign Exchange Rate Adjustments	0.54	0.81	0.5	2.17	-1.01	-0.41
Net Cash Flow	38.6	24.39	-21.2	-92.31	-127.67	207.9
Free Cash Flow	71.09	38.07	34.12	-10.91	-7.62	-30.36
Free Cash Flow Growth	167.56%	11.56%	-	-	-	-
Free Cash Flow Margin	18.82%	10.81%	9.10%	-3.63%	-2.99%	-22.16%
Free Cash Flow Per Share	1.29	0.71	0.62	-0.19	-0.13	-0.51
Cash Interest Paid	5.72	5.72	3.93	0.72	3.25	5.77
Cash Income Tax Paid	14.58	14.58	17.81	13.96	18.48	4.76
Levered Free Cash Flow	74.46	68.88	54.88	32.9	39.61	18.96
Unlevered Free Cash Flow	76.97	71.96	56.91	33.39	41.53	22.43
Change in Working Capital	-33.1	-47.02	-62.46	-64.9	-64.76	-3.71

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q