IMAX Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $140.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $40.1M | 28.5% |
| Other Investing | $21.7M | 15.5% |
| Working Capital | $1.7M | 1.2% |
| Other | $54.0K | 0.0% |
| Net Cash Flow | $77.0M | 54.8% |