IMAX Corporation (IMAX)
NYSE: IMAX · Real-Time Price · USD
52.07
-0.69 (-1.31%)
Aug 27, 2026, 9:46 AM EDT - Market open
IMAX Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 40.92 | 34.88 | 26.06 | 25.34 | -22.8 | -22.33 |
Depreciation & Amortization | 45.68 | 43.95 | 40.73 | 39.74 | 39.78 | 39.77 |
Other Amortization | 18.92 | 20.48 | 26.74 | 22.52 | 20.06 | 18.83 |
Asset Writedown & Restructuring Costs | 10.27 | 8.94 | 3.61 | 1.34 | 6.44 | 0.87 |
Loss (Gain) From Sale of Investments | 0.88 | 0.87 | -0.13 | -0.47 | -0.07 | -5.34 |
Stock-Based Compensation | 27.23 | 26.82 | 23.21 | 24.23 | 27.57 | 26.08 |
Provision & Write-off of Bad Debts | 2.03 | 0.7 | -0.97 | 1.76 | 8.55 | -3.95 |
Other Operating Activities | 22.84 | 26.81 | -1.4 | 6.61 | 2.7 | 16.89 |
Change in Accounts Receivable | 8.82 | -1.32 | 29.11 | -1.91 | -29 | -52.45 |
Change in Inventory | -2.9 | -0.08 | -1.5 | -0.29 | -5.53 | 11.45 |
Change in Accounts Payable | -9.05 | -0.48 | -6.38 | -0.54 | - | - |
Change in Unearned Revenue | -2.6 | -2.4 | -14.31 | -3.88 | -11.57 | -6.59 |
Change in Other Net Operating Assets | -30.14 | -32.11 | -53.93 | -55.85 | -18.8 | -17.16 |
Operating Cash Flow | 132.9 | 127.07 | 70.84 | 58.62 | 17.32 | 6.07 |
Operating Cash Flow Growth | 72.72% | 79.38% | 20.85% | 238.40% | 185.59% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28.8 | -36.59 | -32.77 | -24.49 | -28.23 | -13.68 |
Cash Acquisitions | - | - | - | - | -15.94 | - |
Sale (Purchase) of Intangibles | -4.1 | -5.32 | -8.45 | -8.34 | -4.39 | -4.09 |
Investment in Securities | - | - | - | 1.05 | -4.73 | 17.77 |
Investing Cash Flow | -32.9 | -41.92 | -41.22 | -31.79 | -53.29 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 382.87 | 55 | 40.04 | 37.87 | 227.28 |
Long-Term Debt Repaid | - | -385.53 | -43.38 | -53.78 | -4.55 | -307.61 |
Net Debt Issued (Repaid) | -10.26 | -2.66 | 11.62 | -13.74 | 33.32 | -80.33 |
Issuance of Common Stock | 18.23 | 4.01 | 5.29 | - | - | 0.88 |
Repurchase of Common Stock | -31.62 | -9.74 | -22.83 | -33.29 | -83.81 | -17.57 |
Other Financing Activities | -25.18 | -25.68 | -0.12 | -1.5 | -8.03 | -35.7 |
Financing Cash Flow | -48.83 | -34.08 | -6.04 | -48.53 | -58.51 | -132.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.51 | -0.5 | 0.81 | 0.5 | 2.17 | -1.01 |
Net Cash Flow | 50.67 | 50.58 | 24.39 | -21.2 | -92.31 | -127.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 104.11 | 90.48 | 38.07 | 34.12 | -10.91 | -7.62 |
Free Cash Flow Growth | 174.29% | 137.67% | 11.56% | - | - | - |
Free Cash Flow Margin | 25.02% | 22.06% | 10.81% | 9.10% | -3.63% | -2.99% |
Free Cash Flow Per Share | 1.85 | 1.63 | 0.71 | 0.62 | -0.19 | -0.13 |
Levered Free Cash Flow | 109.16 | 91.14 | 68.88 | 52.81 | 32.9 | 39.61 |
Unlevered Free Cash Flow | 111.79 | 93.76 | 71.96 | 54.84 | 33.39 | 41.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.88 | 4.88 | 5.72 | 3.93 | 0.72 | 3.25 |
Cash Income Tax Paid | 15.85 | 15.85 | 14.58 | 17.81 | 13.96 | 18.48 |
Change in Working Capital | -35.86 | -36.38 | -47.02 | -62.46 | -64.9 | -64.76 |