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Imax (IMAX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IMAX quarterly Cash Flow →
Tracking cash flow results across Imax to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income45.53
Depreciation & amortization62.45
Amortization of Other Assets1.98
Increase (Decrease) in Deferred Revenue-2.40
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation26.82
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.13
Writedowns Net Of Recoveries-
Litigation Settlement Expense-
Gain Loss On Non Cash Contribution To Equity Accounted Investees-
Change In Cash Surrender Value Of Life Insurance-
Write Downs9.20
Increase Decrease In Inventories After Written Down Value15.26
Increase Decrease In Incentive To Lessee-
Income taxes0.77
Gain (Loss) on Investments0.87
Increase (Decrease) in Accounts Receivable-1.32
Accounts Payable0.00
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-7.31
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-24.66
Discontinued operations0.00
Net Cash flow from Operating Activities127.07
Investing Activities
Capital Expenditures-13.49
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Joint Revenue Sharing Equipment-
Payments To Acquire Equipment For Joint Revenue Sharing Arrangements-
Payments To Acquire Joint Revenue Sharing Arrangements-
Payments To Acquire Equipment Under Joint Revenue Sharing Arrangements-28.43
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-41.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.28
Long-term debt - borrowings243.13
Long-term debt - repayments-1.12
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-356.46
Payments Of Stock Issuance Costs Related To Noncontrolling Interest-
Paymentsofstockissuancecostsrelatedtononcontrollinginterest-
Taxes Paid On Secondary Sale And Repatriation Dividend-
Proceeds From Minority Shareholders Private Offering-
Stock Repurchased And Retired During Period Value-
Settlement Of Restricted Share Units And Options-
Treasury Stock Repurchased For Future Settlement Of Restricted Share Units-
Payments Of Debt Issuance Costs Related To Convertible Notes-0.02
Purchase Of Capped Calls Related To Convertible Notes-21.93
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations100.59
Finance Lease Principal Payments-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-34.08
Effect of exchange rate on cash flow-0.50
Discontinued operations0.00
Free Cash Flow113.58
Total Cash Flow50.58
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About Imax Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: imax-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-011770

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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