IMAX Corporation
IMAX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $33 | -$20 | -$10 |
| Dep. & Amort. | $66 | $60 | $57 | $56 |
| Deferred Tax | -$6 | -$1 | -$2 | $3 |
| Stock-Based Comp. | $23 | $24 | $28 | $26 |
| Change in WC | -$47 | -$62 | -$65 | -$65 |
| Other Non-Cash | $2 | $5 | $20 | -$5 |
| Operating Cash Flow | $71 | $59 | $17 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$24 | -$28 | -$14 |
| Net Acquisitions | $0 | $0 | -$16 | $0 |
| Inv. Purchases | $0 | $0 | -$5 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $18 |
| Other Inv. Act. | -$8 | -$8 | -$4 | -$4 |
| Investing Cash Flow | -$41 | -$32 | -$53 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | -$14 | $33 | -$80 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18 | -$27 | -$83 | -$24 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$8 | -$9 | -$28 |
| Financing Cash Flow | -$6 | -$49 | -$59 | -$133 |
| Forex Effect | $1 | $1 | $2 | -$1 |
| Net Chg. in Cash | $24 | -$21 | -$92 | -$128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $97 | $190 | $317 |
| End Cash | $101 | $76 | $97 | $190 |
| Free Cash Flow | $30 | $26 | -$15 | -$12 |