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: $133.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.4M | 5.6% |
| Other Investing | $41.0M | 30.8% |
| Stock Repurchases | $2.7M | 2.0% |
| Other Financing | $39.3M | 29.5% |
| Working Capital | $42.8M | 32.1% |
| Net Cash Flow | $0 | 0.0% |