Imax Cash Flow Statement (2010-2026) | IMAX

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-6.34M	13.38M	-11.95M	-4.25M	-7.76M	4.09M	5.11M	9.57M	14.97M	3.31M	5.38M	5.08M	15.32M	6.87M	8.13M	12.23M	22.62M	2.54M	6.07M	15.91M
Share-based Compensation (Quarter)	6.10M	7.52M	6.19M	7.60M	5.40M	8.06M	6.23M	6.80M	5.20M	6.40M	4.78M	6.90M	5.40M	5.95M	9.51M	7.40M	6.30M	7.77M	17.45M	7.30M
Deferred Taxes (Quarter)	20.40M	4.68M	-0.11M	-0.19M	-3.07M	1.30M	-0.19M	-3.09M	-0.45M	2.28M	0.57M	-8.29M	0.38M	1.71M		0.07M	0.66M	0.04M	-0.04M	0.27M
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)	-3.32M	0.93M	7.23M	0.11M	0.81M	-0.97M	0.30M	0.85M	0.52M	1.01M	0.11M	2.29M	0.64M	0.94M	0.19M	0.85M	0.26M	7.90M	0.06M	2.24M
Cash from Operations (Quarter)	-2.57M	25.65M	-3.78M	-1.51M	5.77M	16.84M	21.22M	4.64M	28.75M	4.01M	-10.97M	35.04M	35.28M	11.48M	6.95M	23.23M	67.51M	29.37M	4.03M	31.98M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.74M	0.76M	1.02M	0.73M	0.71M	0.71M	0.62M	0.62M	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	0.51M	0.49M	0.53M	0.53M
Depreciation & Amortization (CF) (Quarter)	0.47M	0.45M	0.46M	0.44M	0.43M	0.43M	0.41M	0.41M	0.42M	0.57M	0.51M
Change in Working Capital
Change in Receivables (Quarter)	13.29M	28.12M	2.65M	12.09M	3.31M	10.95M	-12.37M	2.84M	11.92M	-0.48M	4.50M	-18.99M	-8.51M	-6.10M	15.01M	3.69M	-17.57M	0.19M	0.75M	7.81M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	-0.99M	-5.16M	-0.83M	-4.46M	-0.70M	-5.58M	2.61M	16.54M	-23.81M	40.66M	17.38M	1.70M	-5.32M	21.42M	1.39M	1.73M	8.61M	-4.42M	10.85M	-7.93M
Investing Activities
Capital Expenditures (Quarter)	0.99M	1.24M	0.73M	2.21M	2.31M	3.18M	0.36M	0.65M	1.53M	3.95M	1.10M	1.59M	1.13M	4.61M	1.65M	2.36M	2.74M	1.42M	2.13M	0.02M
Acquisitions (Quarter)						3.30M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-4.72M	-6.66M	-10.60M	-7.40M	-22.41M	-12.88M	-4.28M	-4.24M	-10.14M	-13.13M	-7.14M	-8.50M	-14.71M	-10.87M	-14.62M	-7.42M	-12.73M	-7.14M	-6.93M	-6.10M
Financing Activities
Other financing activities (Quarter)													0.10M	5.19M	0.95M	0.10M	0.35M	2.61M	3.81M	11.46M
Cash from Financing Activities (Quarter)	-13.92M	-22.23M	-13.04M	-44.48M	-7.08M	6.08M	-15.04M	-4.72M	-4.59M	-24.18M	22.79M	-16.18M	-7.56M	-5.09M	4.23M	-3.75M	-20.86M	-13.70M	-2.76M	-11.51M
Dividend Payments
Dividends Paid - Common (Quarter)	2.93M	-0.14M				0.00M
Additional items
Exchange Rate Effect (Quarter)	0.09M	-0.05M	0.00M	1.20M	0.76M	0.21M	-0.06M	0.35M	0.32M	-0.10M	0.13M	0.18M	-0.06M	0.56M	-0.08M	0.13M	-0.07M	-0.48M	0.49M	-0.45M
Change in Cash (Quarter)	-21.12M	-3.30M	-27.41M	-52.19M	-22.96M	10.25M	1.84M	-3.98M	14.34M	-33.40M	4.82M	10.54M	12.95M	-3.91M	-3.52M	12.18M	33.85M	8.06M	-5.17M	13.92M
Free Cash Flow (Quarter)	-3.55M	24.41M	-4.51M	-3.72M	3.46M	13.66M	20.85M	3.99M	27.22M	0.06M	-12.07M	33.45M	34.16M	6.87M	5.31M	20.87M	64.77M	27.96M	1.90M	31.96M
Net Cash Flow (Quarter)	-21.20M	-3.25M	-27.41M	-53.38M	-23.72M	10.04M	1.90M	-4.33M	14.02M	-33.30M	4.69M	10.36M	13.01M	-4.47M	-3.44M	12.05M	33.92M	8.54M	-5.66M	14.37M

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Imax Cash Flow Statement (2010-2026) | IMAX

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Imax Cash Flow Statement (2010-2026) | IMAX

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