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% | ||
| $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% | ||
| -$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% | ||
| -$34.08M-464% | -$6.04M+87.6% | -$48.53M— | —— | ||
| $50.58M— | —— | -$21.2M— | —— | ||
| $118.9M+90.5% | $62.41M+19.7% | $52.12M+486% | $8.9M+259% |
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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.
