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Imax Corp. (IMAX)
NYSE:IMAX
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IMAX (IMAX) Cash flow

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IMAX Cash Flow

IMAX's free cash flow for Q3 2024 was $32.55M. For the 2024 fiscal year, IMAX's free cash flow was decreased by $39.28M and operating cash flow was $35.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 63.36M$ 58.62M$ 17.32M$ 6.07M$ -23.01M$ 90.38M
Investing Cash Flow
$ -43.47M$ -31.79M$ -53.29M$ -7.00K$ -9.26M$ -65.99M
Financing Cash Flow
$ -25.13M$ -48.53M$ -58.51M$ -132.72M$ 240.57M$ -57.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 353.27M$ 97.40M$ 189.71M$ 189.71M$ 317.38M$ 141.59M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 20.43M$ -13.79M$ 31.04M$ -80.86M$ 286.54M$ -20.00M
Repayment Of Debt
$ -33.13M$ -53.83M$ -6.83M$ -308.14M$ -1.07M$ -55.00M
Free Cash Flow
$ 50.73M$ 43.78M$ 4.50M$ -1.62M$ -25.61M$ 80.02M
Domestic Sales
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Foreign Sales
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Currency in USD

IMAX Cash Flow

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