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: $326.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $43.3M | 13.3% |
| Other Investing | $35.5M | 10.9% |
| Working Capital | $36.3M | 11.1% |
| Net Cash Flow | $210.9M | 64.7% |