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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	43.45	45.53	32.7	33.07	-19.88	-9.58
Depreciation & Amortization	62.77	62.45	65.5	60.02	56.66	56.08
Stock-Based Compensation	27.34	26.82	23.21	24.23	27.57	26.08
Other Adjustments	12.71	28.65	-3.56	3.75	17.87	-1.76
Change in Receivables	12.94	-1.32	29.11	-1.91	-29	-52.45
Changes in Inventories	-4.46	-0.08	-1.5	-0.29	-5.53	11.45
Changes in Unearned Revenue	1.98	-2.4	-14.31	-3.88	-11.57	-6.59
Changes in Other Operating Activities	-47.85	-32.59	-60.31	-56.38	-18.8	-17.16
Operating Cash Flow	124.15	127.07	70.84	58.62	17.32	6.07
Operating Cash Flow Growth	39.87%	79.38%	20.85%	238.40%	185.59%	-
Capital Expenditures	-29.34	-36.59	-32.77	-24.49	-28.23	-13.68
Purchases of Intangible Assets	-4.88	-5.32	-8.45	-8.34	-4.39	-4.09
Proceeds from Sale of Investments	-	-	-	1.05	-	17.77
Payments for Business Acquisitions	-	-	-	-	-15.94	-
Other Investing Activities	-	-	-	-	-4.73	-
Investing Cash Flow	-34.22	-41.92	-41.22	-31.79	-53.29	-0.01
Short-Term Debt Issued	117	109	55	39.72	37.87	3.6
Short-Term Debt Repaid	-118	-109	-42	-53.25	-3.6	-307.61
Net Short-Term Debt Issued (Repaid)	-1	0	13	-13.53	34.27	-304.01
Long-Term Debt Issued	-	243.13	-	0.32	-	223.68
Long-Term Debt Repaid	-1.07	-276.53	-0.87	-0.05	-	-
Net Long-Term Debt Issued (Repaid)	-1.07	-33.41	-0.87	0.27	-	223.68
Issuance of Common Stock	6.86	4.01	5.29	-	-	0.88
Repurchase of Common Stock	-0.73	-1.45	-17.97	-26.84	-83.17	-23.97
Net Common Stock Issued (Repurchased)	6.14	2.55	-12.68	-26.84	-83.17	-23.08
Other Financing Activities	-18.88	-3.22	-5.49	-8.43	-9.62	-29.3
Financing Cash Flow	-41.08	-34.08	-6.04	-48.53	-58.51	-132.72
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.07	-0.5	0.81	0.5	2.17	-1.01
Net Cash Flow	48.93	50.58	24.39	-21.2	-92.31	-127.67
Free Cash Flow	94.81	90.48	38.07	34.12	-10.91	-7.62
Free Cash Flow Growth	4.79%	137.67%	11.56%	-	-	-
FCF Margin	23.41%	22.06%	10.81%	9.10%	-3.63%	-2.99%
Free Cash Flow Per Share	1.70	1.63	0.71	0.62	-0.19	-0.13
Levered Free Cash Flow	17.81	-7.74	-5.2	-12.95	4.01	-72.57
Unlevered Free Cash Flow	42.82	51.38	-5.34	11.12	-17.3	20.52

SEC Filings: 10-K · 10-Q