Imax IMAX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $45.53M+39.2% | $32.7M-1.1% | $33.07M— | —— | ||
| $62.45M-4.7% | $65.5M+9.1% | $60.02M+5.9% | $56.66M+1.0% | ||
| $772K— | —— | —— | —— | ||
| $1.98M+0.8% | $1.97M-11.9% | $2.24M-29.7% | $3.18M+26.4% | ||
| —— | -$29.11M— | —— | $29M-47.4% | ||
| $7.31M— | —— | —— | —— | ||
| -$2.4M— | —— | —— | -$11.57M-75.6% | ||
| -$867K-783% | $127K-72.7% | $465K— | —— | ||
| $127.07M+79.4% | $70.84M+20.9% | $58.62M+238% | $17.32M+186% | ||
| $8.17M-3.1% | $8.43M+29.8% | $6.49M-22.9% | $8.42M+135% | ||
| $5.32M-37.0% | $8.45M+1.2% | $8.34M+89.9% | $4.39M+7.4% | ||
| -$41.92M-1.7% | -$41.22M-29.7% | -$31.79M+40.3% | -$53.29M— | ||
| $109M+98.2% | $55M+38.5% | $39.72M— | —— | ||
| $109M+160% | $42M-21.1% | $53.25M+1,379% | $3.6M-98.8% | ||
| $4.01M-24.3% | $5.29M— | —— | $0— | ||
| —— | —— | $6.47M+75.4% | $3.69M— | ||
| —— | —— | $46K-98.0% | $2.28M+332% | ||
| -$34.08M-464% | -$6.04M+87.6% | -$48.53M— | —— | ||
| -$497K-157% | $874K— | —— | $2.17M+299% | ||
| $50.58M— | —— | -$21.2M— | —— | ||
| $696K+172% | -$973K-155% | $1.76M-79.4% | $8.55M— | ||
| $1.98M+0.8% | $1.97M-11.9% | $2.24M-29.7% | $3.18M+26.4% | ||
| —— | $2.77M+1,207% | $212K— | —— | ||
| -$867K-783% | $127K-72.7% | $465K— | —— | ||
| -$2.4M— | —— | —— | -$11.57M-75.6% | ||
| $25.28M+0.6% | $25.12M+23.2% | $20.39M+4.1% | $19.6M+32.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $15.26M— | $0— | $0— | —— | ||
| $9.2M+132% | $3.97M+111% | $1.88M-73.7% | $7.18M+307% | ||
| $28.43M+16.8% | $24.34M+35.2% | $18M-9.1% | $19.8M+96.2% | ||
| $5.32M-37.0% | $8.45M+1.2% | $8.34M+89.9% | $4.39M+7.4% | ||
| —— | —— | $46K-98.0% | $2.28M+332% | ||
| —— | $0— | $0— | —— | ||
| $30.75M— | $0— | $0— | —— | ||
| -$275.42M— | $0— | $0— | —— | ||
| -$497K-157% | $874K— | —— | $2.17M— | ||
| $26.82M+15.6% | $23.21M-4.2% | $24.23M-12.1% | $27.57M+5.7% | ||
| $1.12M+27.7% | $874K— | —— | $0— | ||
| $118.9M+90.5% | $62.41M+19.7% | $52.12M+486% | $8.9M+259% | ||
| $118.9M+90.5% | $62.41M+19.7% | $52.12M+486% | $8.9M+259% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Imax generate?
- Imax (IMAX) generated $124.1M in operating cash flow over the trailing twelve months.
- What is Imax's free cash flow?
- After $8.7M of capital expenditures, Imax's free cash flow was $115.5M over the trailing twelve months, up 44.8% year over year.
- Where does Imax's cash flow data come from?
- Every line is extracted from Imax's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
