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	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	47.12	45.53	32.7	33.07	-19.88	-9.58
Depreciation & Amortization	62.55	62.45	65.5	60.02	56.66	56.08
Stock-Based Compensation	27.23	26.82	23.21	24.23	27.57	26.08
Other Adjustments	16.6	28.65	-3.56	3.75	17.87	-1.76
Change in Receivables	8.82	-1.32	29.11	-1.91	-29	-52.45
Changes in Inventories	-2.9	-0.08	-1.5	-0.29	-5.53	11.45
Changes in Unearned Revenue	-2.6	-2.4	-14.31	-3.88	-11.57	-6.59
Changes in Other Operating Activities	-39.19	-32.59	-60.31	-56.38	-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%	-
Capital Expenditures	-28.8	-36.59	-32.77	-24.49	-28.23	-13.68
Purchases of Intangible Assets	-4.1	-5.32	-8.45	-8.34	-4.39	-4.09
Proceeds from Sale of Investments	-	-	-	1.05	-	17.77
Cash Acquisitions	-	-	-	-	-15.94	-
Other Investing Activities	-	-	-	-	-4.73	-
Investing Cash Flow	-32.9	-41.92	-41.22	-31.79	-53.29	-0.01
Short-Term Debt Issued	118	109	55	39.72	37.87	3.6
Short-Term Debt Repaid	-125	-109	-42	-53.25	-3.6	-307.61
Net Short-Term Debt Issued (Repaid)	-7	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	18.23	4.01	5.29	-	-	0.88
Repurchase of Common Stock	-	-1.45	-17.97	-26.84	-83.17	-23.97
Net Common Stock Issued (Repurchased)	18.23	2.55	-12.68	-26.84	-83.17	-23.08
Other Financing Activities	9.61	-3.22	-5.49	-8.43	-9.62	-29.3
Financing Cash Flow	-48.83	-34.08	-6.04	-48.53	-58.51	-132.72
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	104.11	90.48	38.07	34.12	-10.91	-7.62
Free Cash Flow Growth	174.29%	137.67%	11.56%	-	-	-
FCF 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	21.92	-7.74	-5.2	-12.95	4.01	-72.57
Unlevered Free Cash Flow	52.47	51.38	-5.34	11.12	-17.3	20.52

SEC Filings: 10-K · 10-Q