IMAX CORP (IMAX) Stock Cash Flow
USA • New York Stock Exchange • NYSE:IMAX • CA45245E1097
37.24 USD
+0.83 (+2.28%)
Last: Feb 6, 2026, 12:39 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 49.87M | 32.70M | 33.07M | -19.90M | -9.60M | |||
| Depreciation Amortization | 60.47M | 63.26M | 58.22M | 54.90M | 54.20M | |||
| Income Taxes - Deferred | 2.44M | -5.63M | -1.45M | -2.10M | 3.00M | |||
| Change In Working Capital | -33.10M | -47.02M | -62.46M | -64.90M | -64.80M | |||
| Interest Paid | N/A | 5.72M | 3.93M | 700.00K | 3.30M | |||
| Taxes Paid | N/A | 14.58M | 17.81M | 14.00M | 18.50M | |||
| Other non cash items | 29.50M | 27.52M | 31.24M | 49.30M | 23.20M | |||
| OPERATING CASH FLOW | 109.18M | 70.84M | 58.62M | 17.30M | 6.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.92M | -16.88M | -14.84M | -12.80M | -7.70M | |||
| Other Investing Activity | -26.73M | -24.34M | -16.95M | -40.50M | 7.70M | |||
| INVESTING CASH FLOW | -45.65M | -41.22M | -31.79M | -53.30M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.95M | 11.62M | -13.74M | 33.30M | -80.30M | |||
| Stock Issued/Repurchased | 5.26M | -12.68M | -26.84M | -83.20M | -23.10M | |||
| Other Financing Activity | -11.78M | -4.98M | -7.95M | -8.70M | -29.30M | |||
| FINANCING CASH FLOW | -25.47M | -6.04M | -48.53M | -58.50M | -132.70M | |||
| Exchange Rate Effect | 543.00K | 812.00K | 504.00K | 2.20M | -1.00M | |||
| CHANGE IN CASH | 38.60M | 24.39M | -21.20M | -92.30M | -127.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 109.18M | 70.84M | 58.62M | 17.30M | 6.10M | |||
| Capital Expenditure | -18.92M | -16.88M | -14.84M | -12.80M | -7.70M | |||
| FREE CASH FLOW | 90.26M | 53.96M | 43.78M | 4.50M | -1.60M | |||
All data in USD