Imax Cash Flow Statement
NYSE: IMAXConsumer DiscretionaryIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Imax free cash flow
In fiscal 2025, Imax generated $127.1 million of operating cash flow and spent $8.2 million on capital expenditures. That left free cash flow of $118.9 million, a free-cash-flow margin of 29.0% of revenue. Free cash flow was up 90.5% from the prior year's $62.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Imax cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20182019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 45.53M | 32.70M | 33.07M | -19.88M | -9.58M | -157.49M | 58.57M | 33.59M | 12.52M | 39.32M |
| Net Income growth (YoY) | +39.21% | -1.10% | — | — | — | -368.88% | +74.34% | +168.37% | -68.16% | -39.16% |
| Depreciation & Amortization | 62.45M | 65.50M | 60.02M | 56.66M | 56.08M | 53.61M | 63.49M | 57.44M | 66.81M | 46.48M |
| Stock-Based Compensation | 26.60M | 22.80M | 23.60M | 27.00M | 25.60M | 21.50M | 22.80M | 22.60M | 23.00M | 30.50M |
| Change in Working Capital | -7.31M | -35.19M | -35.99M | 801.00K | -2.35M | -24.64M | -27.01M | -979.00K | -9.14M | -30.87M |
| Operating Cash Flow | 127.07M | 70.84M | 58.62M | 17.32M | 6.07M | -23.01M | 90.38M | 109.97M | 85.37M | 77.87M |
| Capital Expenditures | -8.17M | -8.43M | -6.49M | -8.42M | -3.59M | -697.00K | -7.42M | -13.37M | -24.14M | -15.28M |
| Investing Cash Flow | -41.92M | -41.22M | -31.79M | -53.29M | -7.00K | -9.26M | -65.99M | -56.87M | -73.60M | -64.89M |
| Share Repurchases | — | — | — | — | -13.90M | -36.62M | -2.66M | -71.48M | -46.14M | 0 |
| Financing Cash Flow | -34.08M | -6.04M | -48.53M | -58.51M | -132.72M | 240.57M | -57.12M | -70.86M | -57.54M | -125.78M |
| Net Change in Cash | 50.58M | 24.39M | -21.20M | -92.31M | -127.67M | 207.90M | -32.11M | -17.14M | -46.03M | -112.69M |
| Free Cash Flow | 118.90M | 62.41M | 52.12M | 8.90M | 2.48M | -23.71M | 82.95M | 96.60M | 61.22M | 62.59M |
This table shows 10 annual periods of Imax's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IMAX's reporting calendar. What is a cash flow statement?