IMAX Corporation
IMAX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,702 | $33,066 | -$19,877 | -$9,577 |
| Dep. & Amort. | $65,503 | $60,022 | $56,661 | $56,082 |
| Deferred Tax | -$5,631 | -$1,447 | -$2,073 | $2,996 |
| Stock-Based Comp. | $23,209 | $24,230 | $27,573 | $26,079 |
| Change in WC | -$47,018 | -$62,457 | -$64,901 | -$64,757 |
| Other Non-Cash | $2,072 | $5,201 | $19,938 | -$4,758 |
| Operating Cash Flow | $70,837 | $58,615 | $17,321 | $6,065 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,769 | -$24,491 | -$28,227 | -$13,684 |
| Net Acquisitions | $0 | $0 | -$15,939 | $0 |
| Inv. Purchases | $0 | $0 | -$4,731 | $0 |
| Inv. Sales/Matur. | $0 | $1,045 | $0 | $17,769 |
| Other Inv. Act. | -$8,447 | -$8,344 | -$4,394 | -$4,092 |
| Investing Cash Flow | -$41,216 | -$31,790 | -$53,291 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,617 | -$13,742 | $33,323 | -$80,334 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17,971 | -$26,838 | -$83,167 | -$23,965 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $313 | -$7,950 | -$8,670 | -$28,421 |
| Financing Cash Flow | -$6,041 | -$48,530 | -$58,514 | -$132,720 |
| Forex Effect | $812 | $504 | $2,174 | -$1,006 |
| Net Chg. in Cash | $24,392 | -$21,201 | -$92,310 | -$127,668 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76,200 | $97,401 | $189,711 | $317,379 |
| End Cash | $100,592 | $76,200 | $97,401 | $189,711 |
| Free Cash Flow | $29,621 | $25,780 | -$15,300 | -$11,711 |