IMAX Corporation (IMAX)
NYSE: IMAX · Real-Time Price · USD
24.71
-0.06 (-0.24%)
Nov 21, 2024, 4:00 PM EST - Market closed

IMAX Corporation Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
23.2925.34-22.8-22.33-143.7846.87
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Depreciation & Amortization
40.2339.7439.7839.7743.8743.8
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Other Amortization
24.1922.5220.0618.839.7419.69
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Asset Writedown & Restructuring Costs
3.211.346.440.8714.13.93
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Loss (Gain) From Sale of Investments
-0.12-0.47-0.07-5.342.080.52
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Loss (Gain) on Equity Investments
----1.86-0
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Stock-Based Compensation
23.6624.2327.5726.0822.0423.57
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Provision & Write-off of Bad Debts
-0.791.768.55-3.9518.612.43
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Other Operating Activities
0.846.612.716.8912.1818.95
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Change in Accounts Receivable
23.49-1.91-29-52.4533.6-8.62
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Change in Inventory
7.31-0.29-5.5311.451.641.94
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Change in Unearned Revenue
-12.61-3.88-11.57-6.59-6.64-12.24
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Change in Other Net Operating Assets
-69.33-56.38-18.8-17.16-32.31-50.45
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Operating Cash Flow
63.3658.6217.326.07-23.0190.38
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Operating Cash Flow Growth
-11.32%238.40%185.59%---17.82%
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Capital Expenditures
-36.79-24.49-28.23-13.68-7.35-47.91
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Cash Acquisitions
---15.94---
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Sale (Purchase) of Intangibles
-7.73-8.34-4.39-4.09-1.9-2.93
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Investment in Securities
1.051.05-4.7317.77--15.15
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Investing Cash Flow
-43.47-31.79-53.29-0.01-9.26-65.99
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Long-Term Debt Issued
-40.0437.87227.28287.6135
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Long-Term Debt Repaid
--53.78-4.55-307.61--55
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Net Debt Issued (Repaid)
20.48-13.7433.32-80.33287.61-20
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Issuance of Common Stock
0.1--0.88-2.4
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Repurchase of Common Stock
-45.65-33.29-83.81-17.57-40.22-17.08
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Other Financing Activities
-0.06-1.5-8.03-35.7-6.82-22.44
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Financing Cash Flow
-25.13-48.53-58.51-132.72240.57-57.12
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Foreign Exchange Rate Adjustments
0.150.52.17-1.01-0.410.63
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Net Cash Flow
-5.1-21.2-92.31-127.67207.9-32.11
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Free Cash Flow
26.5734.12-10.91-7.62-30.3642.47
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Free Cash Flow Growth
-46.61%-----31.28%
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Free Cash Flow Margin
7.69%9.10%-3.63%-2.99%-22.16%10.73%
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Free Cash Flow Per Share
0.490.62-0.19-0.13-0.510.69
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Cash Interest Paid
3.933.930.723.255.771.23
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Cash Income Tax Paid
17.8117.8113.9618.484.7617.3
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Levered Free Cash Flow
54.452.8132.6539.6118.9663.1
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Unlevered Free Cash Flow
57.5854.8433.1441.5322.4364.34
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Change in Net Working Capital
9.5229.5417.6925.71-34.0420.38
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Source: S&P Capital IQ. Standard template. Financial Sources.