IMAX Corporation (IMAX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 4.03M | 28.14M | 68.48M | 23.23M | 6.95M | 11.48M | 35.28M | 35.04M | -10.97M | 4.01M | 28.75M | 4.64M | 21.22M | 16.84M | 5.77M | -1.51M | -3.78M | 25.65M | -2.57M | -6.07M |
| Operating CF Margin % | 4.95% | 22.48% | 64.21% | 25.34% | 8.02% | 12.39% | 38.58% | 39.39% | -13.86% | 4.66% | 27.67% | 4.73% | 24.4% | 17.18% | 8.4% | -2.04% | -6.3% | 23.62% | -4.53% | -11.9% |
| Operating CF Growth % | -42.04% | 145.02% | 94.1% | -33.7% | 163.38% | 186.62% | 22.71% | 655.62% | -151.69% | -76.21% | 397.97% | 407.09% | 660.88% | -34.34% | 325.02% | 75.1% | 65.46% | 228.51% | 74.18% | 77.41% |
| Net Income | 6.07M | 2.52M | 22.62M | 12.23M | 8.15M | 6.87M | 15.34M | 5.07M | 5.42M | 3.31M | 15.02M | 9.61M | 5.12M | 4.08M | -7.76M | -4.25M | -11.95M | 13.38M | -6.34M | -6.11M |
| Depreciation & Amortization | 15.24M | 16.03M | 15.61M | 15.9M | 14.91M | 16.6M | 14.9M | 18.84M | 15.16M | 13.54M | 19.28M | 13.88M | 13.32M | 14M | 15.64M | 14.28M | 12.74M | 15.51M | 14.9M | 12.99M |
| Stock-Based Compensation | 5.79M | 7.77M | 6.28M | 7.49M | 5.28M | 5.95M | 5.51M | 6.97M | 4.78M | 6.4M | 5.3M | 7.4M | 5.06M | 8.06M | 5.54M | 7.78M | 6.19M | 7.52M | 6.23M | 6.91M |
| Deferred Taxes | -35K | 28.35K | 672K | 72K | 0 | 1.71M | 383K | -8.29M | 571K | 2.28M | -445K | -3.09M | -193K | 1.3M | -3.07M | -191K | -109K | 4.68M | -1.72M | -125K |
| Other Non-Cash Items | -6.44M | 23.73M | 1.99M | 563K | 816K | -856K | -619K | 2.91M | 639K | 1.38M | 926K | 1.87M | 1.1M | 2.41M | 2.23M | 6.65M | 8.66M | 2.25M | -1.15M | -1.56M |
| Working Capital Changes | -16.6M | -21.92M | 21.31M | -13.03M | -22.2M | -18.78M | -233K | 9.54M | -37.55M | -22.91M | -11.32M | -25.03M | -3.19M | -13.01M | -6.81M | -25.77M | -19.31M | -17.7M | -14.48M | -18.17M |
| Change in Receivables | -751K | -384.6K | 19.72M | -3.69M | -15.01M | 3.78M | 2.4M | 18.99M | -4.5M | -17.21M | -21.82M | -2.84M | 12.37M | -4.88M | -3.31M | -12.09M | -2.65M | -38.66M | -13.29M | 2.69M |
| Change in Inventory | -3.35M | 8.64M | -4.62M | -5.06M | 1.03M | 4.68M | 90K | -1.6M | -4.67M | 13.49M | -7.65M | -172K | -5.95M | 4.6M | -3.18M | -6.42M | -534K | 10.8M | -1.21M | 1.43M |
| Change in Payables | -2.19M | 0 | -9.28M | 0 | 0 | -6.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -6.93M | -6.69M | -12.88M | -7.42M | -14.62M | -10.87M | -14.71M | -8.5M | -7.14M | -13.13M | -10.14M | -4.24M | -4.28M | -12.88M | -22.41M | -7.4M | -10.6M | -6.66M | -4.72M | -2.88M |
| Capital Expenditures | -6.13M | -2.69M | -3.32M | -2.36M | -1.65M | -7.22M | -13.1M | -6.9M | -5.55M | -11.24M | -8.2M | -2.52M | -2.52M | -8.44M | -8.21M | -6.27M | -5.32M | -5.97M | -3.95M | -1.76M |
| CapEx % of Revenue | 7.54% | 2.15% | 3.11% | 2.58% | 1.9% | 7.8% | 14.32% | 7.76% | 7.01% | 13.07% | 7.9% | 2.57% | 2.9% | 8.6% | 11.94% | 8.48% | 8.85% | 5.5% | 6.98% | 3.45% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -792K | 0 | 0 | -5.06M | -12.98M | -3.65M | -1.61M | -1.6M | -1.59M | -1.88M | -1.94M | -1.72M | -1.76M | -1.15M | -14.21M | -1.13M | -551K | -693K | -768K | -1.12M |
| Cash from Financing | -2.76M | -13.46M | -21.18M | -3.75M | 4.23M | -5.09M | -7.56M | -16.18M | 22.79M | -24.18M | -4.59M | -4.72M | -15.04M | 6.08M | -7.08M | -44.48M | -13.04M | -22.23M | -13.92M | -43.92M |
| Debt Issued (Net) | 11.76M | -16.2M | -21.56M | -2.16M | 12.79M | -10.41M | -7.66M | -15.15M | 44.84M | -1.55M | -4.34M | -2.71M | -5.15M | 32.92M | 1.29M | -890K | -890K | -7.37M | 242.73K | -41.64M |
| Equity Issued (Net) | -13.64M | 2.62M | 352.24K | -1.45M | 948K | 131K | 40.05K | -246K | -17.86M | -22.57M | -252K | -355K | -3.66M | -26.54M | -5.42M | -43.08M | -8.12M | -14.34M | -9.63M | 72.71K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -17.45M | 19.27K | 3.3K | -1.45M | 0 | 131K | -57.57K | -246K | -17.86M | -22.57M | -252K | -355K | -3.66M | -26.54M | -5.42M | -43.08M | -8.12M | -14.34M | -9.63M | 0 |
| Other Financing | -877K | 129.14K | 22.13K | -137K | -9.51M | 5.19M | 57.95K | -784K | -4.19M | -54K | 0 | -1.66M | -6.23M | -299K | -2.93M | -502K | -4.03M | -528K | -4.53M | -2.35M |
| Net Change in Cash | -5.17M | 8.06M | 33.85M | 12.18M | -3.52M | -3.91M | 12.95M | 10.54M | 4.82M | -33.4M | 14.34M | -3.98M | 1.84M | 10.25M | -22.96M | -52.19M | -27.41M | -3.3M | -21.12M | -53.67M |
| Free Cash Flow | 1.9M | 26.81M | 65.7M | 20.87M | 5.31M | 615K | 20.57M | 26.54M | -18.11M | -10.16M | 18.61M | 398K | 16.94M | 7.26M | -4M | -8.91M | -9.65M | 18.98M | -7.29M | -8.95M |
| FCF Margin % | 2.33% | 21.41% | 61.6% | 22.76% | 6.12% | 0.66% | 22.5% | 29.83% | -22.89% | -11.82% | 17.91% | 0.41% | 19.48% | 7.4% | -5.81% | -12.04% | -16.07% | 17.49% | -12.87% | -17.55% |
| FCF Growth % | -64.25% | 4259.39% | 219.36% | -21.37% | 129.3% | 106.05% | 10.56% | 6568.34% | -206.91% | -240.08% | 565.46% | 104.47% | 275.53% | -61.78% | 45.13% | 0.4% | 33.29% | 208.18% | 38.37% | 70.04% |
| FCF per Share | 0.03 | 0.48 | 1.18 | 0.38 | 0.10 | 0.01 | 0.38 | 0.50 | -0.34 | -0.18 | 0.34 | 0.01 | 0.31 | 0.13 | -0.07 | -0.15 | -0.16 | 0.32 | -0.12 | -0.15 |
| FCF Conversion (FCF/Net Income) | 0.37x | 44.18x | 3.32x | 2.06x | 2.99x | 2.16x | 2.54x | 9.78x | -3.35x | 1.58x | 2.40x | 0.56x | 8.65x | 6.44x | -0.64x | 0.53x | 0.28x | 2.54x | 0.31x | 0.66x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |