Imax Corp (IMAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,526 | 32,702 | 33,066 | -19,877 | -9,577 |
| Depreciation Amortization | 64,430 | 67,472 | 62,257 | 59,838 | 58,595 |
| Income taxes - deferred | 772 | -5,631 | -1,447 | -2,073 | 2,996 |
| Accounts receivable | -1,319 | 29,105 | -1,907 | -29,003 | -52,453 |
| Accounts payable and accrued liabilities | N/A | N/A | -535 | N/A | -4,752 |
| Other Working Capital | -36,379 | -47,018 | -62,457 | -64,901 | -64,757 |
| Other Operating Activity | 54,038 | -5,793 | 29,638 | 73,337 | 76,013 |
| Operating Cash Flow | $127,068 | $70,837 | $58,615 | $17,321 | $6,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,167 | -8,428 | -6,491 | -8,424 | -3,590 |
| Net Acquisitions | N/A | N/A | -18,000 | -15,939 | N/A |
| Purchase Of Investment | -28,425 | -24,341 | N/A | -19,803 | -10,094 |
| Sale Of Investment | N/A | N/A | 1,045 | N/A | 17,769 |
| Purchase Sale Intangibles | -5,324 | -8,447 | -8,344 | -4,394 | -4,092 |
| Other Investing Activity | -5,324 | -8,447 | -8,344 | -9,125 | -4,092 |
| Investing Cash Flow | $-41,916 | $-41,216 | $-31,790 | $-53,291 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 352,125 | 55,000 | 40,039 | 37,871 | 227,275 |
| Common Stock Issued | 4,005 | 5,291 | N/A | N/A | 883 |
| Common Stock Repurchased | -1,454 | -17,971 | -26,838 | -83,167 | -23,965 |
| Dividend Paid | N/A | N/A | -1,438 | -2,704 | -4,889 |
| Other Financing Activity | -388,755 | -48,361 | -60,293 | -10,514 | -332,024 |
| Financing Cash Flow | $-34,079 | $-6,041 | $-48,530 | $-58,514 | $-132,720 |
| Exchange Rate Effect | -497 | 812 | 504 | 2,174 | -1,006 |
| Beginning Cash Position | 100,592 | 76,200 | 97,401 | 189,711 | 317,379 |
| End Cash Position | 151,168 | 100,592 | 76,200 | 97,401 | 189,711 |
| Net Cash Flow | $50,576 | $24,392 | $-21,201 | $-92,310 | $-127,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,068 | 70,837 | 58,615 | 17,321 | 6,065 |
| Capital Expenditure | -8,167 | -8,428 | -6,491 | -8,424 | -3,590 |
| Free Cash Flow | 118,901 | 62,409 | 52,124 | 8,897 | 2,475 |