Imax Corp (IMAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,526 | 43,001 | 20,385 | 8,150 | 32,702 |
| Depreciation Amortization | 64,430 | 47,907 | 31,793 | 15,405 | 67,472 |
| Income taxes - deferred | 772 | 734 | 72 | N/A | -5,631 |
| Accounts receivable | -1,319 | -1,131 | -18,702 | -15,014 | 29,105 |
| Other Working Capital | -36,379 | -14,319 | -35,231 | -22,203 | -47,018 |
| Other Operating Activity | 54,038 | 21,502 | 31,864 | 20,613 | -5,793 |
| Operating Cash Flow | $127,068 | $97,694 | $30,181 | $6,951 | $70,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,167 | -6,750 | -4,006 | -1,645 | -8,428 |
| Purchase Of Investment | -28,425 | -24,114 | -14,666 | -11,746 | -24,341 |
| Purchase Sale Intangibles | -5,324 | -3,915 | -3,376 | -1,233 | -8,447 |
| Other Investing Activity | -5,324 | -3,915 | -3,376 | -1,233 | -8,447 |
| Investing Cash Flow | $-41,916 | $-34,779 | $-22,048 | $-14,624 | $-41,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 352,125 | 85,000 | 29,000 | 23,000 | 55,000 |
| Common Stock Issued | 4,005 | 1,394 | 1,048 | 948 | 5,291 |
| Common Stock Repurchased | -1,454 | -1,454 | -1,454 | N/A | -17,971 |
| Other Financing Activity | -388,755 | -105,321 | -28,114 | -19,714 | -48,361 |
| Financing Cash Flow | $-34,079 | $-20,381 | $480 | $4,234 | $-6,041 |
| Exchange Rate Effect | -497 | -20 | 46 | -84 | 812 |
| Beginning Cash Position | 100,592 | 100,592 | 100,592 | 100,592 | 76,200 |
| End Cash Position | 151,168 | 143,106 | 109,251 | 97,069 | 100,592 |
| Net Cash Flow | $50,576 | $42,514 | $8,659 | $-3,523 | $24,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,068 | 97,694 | 30,181 | 6,951 | 70,837 |
| Capital Expenditure | -8,167 | -6,750 | -4,006 | -1,645 | -8,428 |
| Free Cash Flow | 118,901 | 90,944 | 26,175 | 5,306 | 62,409 |