IMAX Cash Flow Statement 2009-2024 | IMAX

Fifteen years of historical annual cash flow statements for IMAX (IMAX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$33.07$-19.88$-9.58$-157.49$58.57$33.60$12.52$39.32$64.62$42.17$44.12$41.34$15.26$101$5.02
$62.26$59.84$58.60$53.61$63.49$57.44$66.81$46.49$42.80$33.76$37.17$32.79$25.16$20.54$19.05
$25.75$42.26$21.80$84.58$37.68$29.69$49.83$45.25$27.96$23.86$28.44$31.58$27.46$-24.36$-0.21
$88.01$102$80.40$138$101$87.13$117$91.73$70.76$57.61$65.61$64.37$52.62$-3.83$18.84
$-1.91$-29.00$-52.45$33.60$-8.62$33.94$-37.81$-1.41$0$0$0$0$0$0$0
$-0.29$-5.53$11.45$1.64$1.94$-14.02$10.83$-3.83$0$0$0$0$0$0$0
$0$0$-4.75$0$-11.77$7.75$4.20$-3.36$0$0$0$0$0$0$0
$-60.27$-30.37$-19.00$-38.94$-50.91$-38.42$-21.02$-44.58$-51.18$-12.88$-54.69$-32.08$-61.64$-38.93$0
$-62.46$-64.90$-64.76$-3.71$-69.37$-10.75$-43.79$-53.18$-51.18$-12.88$-54.69$-32.08$-61.64$-38.93$-22.20
$58.62$17.32$6.07$-23.01$90.38$110$85.37$77.87$84.21$86.91$55.03$73.63$6.25$58.49$13.78
$-6.49$-8.42$-3.59$-0.70$-7.42$-13.37$-24.14$-15.28$-43.26$-40.10$-13.02$-6.06$-5.53$-5.34$-26.49
$-8.34$-4.39$-4.09$-1.90$0$-8.70$-5.21$-4.79$-5.07$-2.92$0$-5.83$-22.21$-0.68$0
$0$-15.94$0$-6.65$0$-34.81$-44.24$-44.82$-30.47$-19.34$-26.78$-23.64$-35.77$-24.91$0.00
$0$0$0$0$0$0$0$0$0$0.51$0.00$0$0$0$0
$-16.96$-19.80$7.68$0$-55.64$0$0$0$0$0$0$0$0$0$0
$-16.96$-19.80$7.68$0$-55.64$0$0$0$0$0.51$0$0$0$0$-0.32
$0$-4.73$0$0$-2.93$0$0$0$0$0$-2.49$0$0$7.11$-0.74
$-31.79$-53.29$-0.01$-9.26$-65.99$-56.87$-73.60$-64.89$-78.80$-61.85$-42.28$-35.52$-63.51$-23.82$-27.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.74$33.32$-80.33$288$-20.00$14.33$-2.00$-2.00$24.96$4.71$-11.00$-44.08$37.58$-32.50$-129.10
$-13.74$33.32$-80.33$288$-20.00$14.33$-2.00$-2.00$24.96$4.71$-11.00$-44.08$37.58$-32.50$0.00
$-26.84$-83.17$-23.08$-41.24$-23.46$-69.67$-34.61$-105.40$41.33$52.32$8.97$9.23$7.86$8.28$0
$-26.84$-83.17$-23.08$-41.24$-23.46$-69.67$-34.61$-105.40$41.33$52.32$8.97$9.23$7.86$8.28$137
$-1.44$-2.70$-4.89$-4.21$-4.38$-6.93$0$0$-9.51$0$0$0$0$0$0.00
$-6.51$-5.97$-24.42$-1.59$-9.28$-8.60$-20.93$-18.38$148$-5.07$-2.35$0$-0.31$0$-0.82
$-48.53$-58.51$-132.72$241$-57.12$-70.86$-57.54$-125.78$205$51.96$-4.38$-34.85$45.14$-24.22$7.18
$-21.20$-92.31$-127.67$208$-32.11$-17.14$-46.03$-112.69$211$76.96$8.21$3.20$-12.25$10.31$-6.93
$24.23$27.57$26.08$22.04$23.57$23.72$24.08$31.59$22.38$15.47$12.69$14.22$12.81$28.52$0
$-1.44$-2.70$-4.89$-4.21$-4.38$-6.93$0$0$-9.51$0$0$0$0$0$0