IMAX Corporation

IMAX | NYSE

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$54.04

+$1.27 (+2.41%)

At close: Sep 21, 2026, 4:00 PM ET

$54.04

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	45.53M	32.7M	33.07M	-19.88M	-9.58M	-157.49M
Depreciation & Amortization	62.45M	65.5M	60.02M	56.66M	56.08M	52.7M
Stock-Based Compensation	26.82M	23.21M	24.23M	27.57M	26.08M	22.04M
Other Working Capital	-34.98M	-59.8M	-42.04M	-44.94M	-8.46M	-26.43M
Other Non-Cash Items	27.88M	2.07M	5.2M	19.94M	-4.76M	39.82M
Deferred Income Tax	772K	-5.63M	-1.45M	-2.07M	3M	23.62M
Change in Working Capital	-36.38M	-47.02M	-62.46M	-64.9M	-64.76M	-3.71M
Operating Cash Flow	127.07M	70.84M	58.62M	17.32M	6.07M	-23.01M
Capital Expenditures	-8.17M	-41.22M	-32.84M	-32.62M	-17.78M	-9.26M
Cash Acquisitions	n/a	n/a	n/a	-15.94M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-4.73M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	1.05M	n/a	17.77M	n/a
Other Investing Acitivies	-33.75M	-8.45M	-8.34M	-4.39M	-4.09M	-1.9M
Investing Cash Flow	-41.92M	-41.22M	-31.79M	-53.29M	-7K	-9.26M
Debt Repayment	-26.89M	11.62M	-13.74M	33.32M	-101.09M	287.61M
Common Stock Repurchased	-1.45M	-17.97M	-26.84M	-83.17M	-23.97M	-41.24M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.74M	313K	-7.95M	-8.67M	-8.55M	-5.8M
Financial Cash Flow	-34.08M	-6.04M	-48.53M	-58.51M	-132.72M	240.57M
Net Cash Flow	50.58M	24.39M	-21.2M	-92.31M	-127.67M	207.9M
Free Cash Flow	118.9M	29.62M	25.78M	-15.3M	-11.71M	-32.27M
Adj. Free Cash Flow	92.08M	6.41M	1.55M	-42.87M	-37.79M	-54.3M
Maintenance CapEx	n/a	-41.22M	n/a	n/a	n/a	-9.26M
Growth CapEx	-8.17M	n/a	-32.84M	-32.62M	-17.78M	n/a
Owner Earnings	127.07M	29.62M	58.62M	17.32M	6.07M	-32.27M