IMAX Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $34.9M | $26.1M | $25.3M | $-22.8M | $-22.3M | $-143.8M | $46.9M | $22.8M |
| Depreciation & Amortization | $62.4M | $65.5M | $60.0M | $56.7M | $56.1M | $53.6M | $63.5M | $57.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $7.5M | $5.8M | $4.6M | $4.8M | $4.9M | $5.4M | $5.0M | $4.1M |
| Stock-Based Compensation | $26.6M | $22.8M | $23.6M | $27.0M | $25.6M | $21.5M | $22.8M | $22.6M |
| Net Cash from Operating Activities | $127.1M | $70.8M | $58.6M | $17.3M | $6.1M | $-23.0M | $90.4M | $110.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.2M | $8.4M | $6.5M | $8.4M | $3.6M | $697.0K | $7.4M | $13.4M |
| Business Acquisitions | — | $0 | $0 | $15.9M | — | — | — | — |
| Net Cash from Investing Activities | $-41.9M | $-41.2M | $-31.8M | $-53.3M | $-7.0K | $-9.3M | $-66.0M | $-56.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $13.9M | $36.6M | $2.7M | $71.5M |
| Net Cash from Financing Activities | $-34.1M | $-6.0M | $-48.5M | $-58.5M | $-132.7M | $240.6M | $-57.1M | $-70.9M |
| Net Change in Cash | $50.6M | $24.4M | $-21.2M | $-92.3M | $-127.7M | $207.9M | $-32.1M | $-17.1M |
| Free Cash Flow | $118.9M | $62.4M | $52.1M | $8.9M | $2.5M | $-23.7M | $83.0M | $96.6M |