IMAX CORP (IMAX) Stock Cash Flow

NYSE:IMAX • CA45245E1097

Current stock price

39.05 USD
-0.14 (-0.36%)
At close:
39.05 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IMAX Net Income ChartIMAX Net Income over time chart
45.53M32.70M33.07M-19.90M-9.60M
Depreciation Amortization
IMAX Depreciation Amortization ChartIMAX Depreciation Amortization over time chart
59.77M63.26M58.22M54.90M54.20M
Income Taxes - Deferred
IMAX Income Taxes - Deferred ChartIMAX Income Taxes - Deferred over time chart
772.00K-5.63M-1.45M-2.10M3.00M
Change In Working Capital
IMAX Change In Working Capital ChartIMAX Change In Working Capital over time chart
-36.38M-47.02M-62.46M-64.90M-64.80M
Interest Paid
IMAX Interest Paid ChartIMAX Interest Paid over time chart
4.88M5.72M3.93M700.00K3.30M
Taxes Paid
IMAX Taxes Paid ChartIMAX Taxes Paid over time chart
15.85M14.58M17.81M14.00M18.50M
Other non cash items
IMAX Other non cash items ChartIMAX Other non cash items over time chart
57.38M27.52M31.24M49.30M23.20M
OPERATING CASH FLOW
IMAX OPERATING CASH FLOW ChartIMAX OPERATING CASH FLOW over time chart
127.07M70.84M58.62M17.30M6.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IMAX Capital Expenditure ChartIMAX Capital Expenditure over time chart
-13.49M-16.88M-14.84M-12.80M-7.70M
Other Investing Activity
IMAX Other Investing Activity ChartIMAX Other Investing Activity over time chart
-28.43M-24.34M-16.95M-40.50M7.70M
INVESTING CASH FLOW
IMAX INVESTING CASH FLOW ChartIMAX INVESTING CASH FLOW over time chart
-41.92M-41.22M-31.79M-53.30M0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IMAX Debt Issued/Reduced ChartIMAX Debt Issued/Reduced over time chart
242.01M11.62M-13.74M33.30M-80.30M
Stock Issued/Repurchased
IMAX Stock Issued/Repurchased ChartIMAX Stock Issued/Repurchased over time chart
2.55M-12.68M-26.84M-83.20M-23.10M
Other Financing Activity
IMAX Other Financing Activity ChartIMAX Other Financing Activity over time chart
-278.64M-4.98M-7.95M-8.70M-29.30M
FINANCING CASH FLOW
IMAX FINANCING CASH FLOW ChartIMAX FINANCING CASH FLOW over time chart
-34.08M-6.04M-48.53M-58.50M-132.70M
 
Exchange Rate Effect
IMAX Exchange Rate Effect ChartIMAX Exchange Rate Effect over time chart
-497.00K812.00K504.00K2.20M-1.00M
CHANGE IN CASH
IMAX CHANGE IN CASH ChartIMAX CHANGE IN CASH over time chart
50.58M24.39M-21.20M-92.30M-127.60M
 
FREE CASH FLOW
Operating Cash Flow
IMAX Operating Cash Flow ChartIMAX Operating Cash Flow over time chart
127.07M70.84M58.62M17.30M6.10M
Capital Expenditure
IMAX Capital Expenditure ChartIMAX Capital Expenditure over time chart
-13.49M-16.88M-14.84M-12.80M-7.70M
FREE CASH FLOW
IMAX FREE CASH FLOW ChartIMAX FREE CASH FLOW over time chart
113.58M53.96M43.78M4.50M-1.60M

All data in USD

Charts

IMAX Operating and Free Cash Flow chartIMAX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M