IMAX CORP Cash Flow Statement
IMAX / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
IMAX CORP generated $127M in operating cash flow and $119M in free cash flow in FY2025. Free cash flow margin was 29.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $34.9M | $26.1M | $25.3M | -$22.8M | -$22.3M | -$143.8M | $46.9M | $22.8M | $2.3M | $28.8M | $55.8M | $39.7M | $44.1M | $41.3M | $15.3M |
| Depreciation & Amortization | - | - | - | - | - | $53.6M | $63.5M | $57.4M | $66.8M | $46.5M | $42.8M | $33.8M | $37.2M | $32.8M | $25.2M |
| Operating Cash Flow | $127.1M | $70.8M | $58.6M | $17.3M | $6.1M | -$23.0M | $90.4M | $110.0M | $85.4M | $77.9M | $84.2M | $86.9M | $55.0M | $73.6M | $6.2M |
| Capital Expenditures | $8.2M | $8.4M | $6.5M | $8.4M | $3.6M | $697.0K | $7.4M | $13.4M | $24.1M | $15.3M | $43.3M | $40.1M | $13.0M | $6.1M | $5.5M |
| Free Cash Flow | $118.9M | $62.4M | $52.1M | $8.9M | $2.5M | -$23.7M | $83.0M | $96.6M | $61.2M | $62.6M | $40.9M | $46.8M | $42.0M | $67.6M | $719.0K |
| Share Buybacks | - | - | - | - | $13.9M | $36.6M | $2.7M | $71.5M | $46.1M | $0 | $34.3M | $3.1M | $0 | $0 | - |
| FCF Margin | 29.0% | 17.7% | 13.9% | 3.0% | 1.0% | -17.3% | 21.0% | 25.8% | 16.1% | 16.6% | 10.9% | 16.1% | 14.6% | 23.9% | 0.3% |