$IMAX Cashflow Statement | Understand Stock

$IMAX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Amortization of deferred financing costs
Credit loss expense (reversal), net
Write-downs, including goodwill and asset impairments
Deferred income tax expense (benefit)
Share-based and other non-cash compensation
Unrealized foreign currency exchange gain
Realized and unrealized investment loss (gain)
Equity in losses of investees
Induced conversion expense on settlement of convertible notes
Changes in assets and liabilities:
Accounts receivable
Inventories
Film assets
Deferred revenue
Changes in other operating assets and liabilities

Net cash provided by operating activities
Investing Activities
Purchase of property, plant and equipment
Investment in equipment for joint revenue sharing arrangements
Interest in film classified as a financial instrument
Acquisition of other intangible assets
Proceeds from sale of (investment in) equity securities
Proceeds from sale of equity securities
Acquisition of SSIMWAVE, net of cash and cash equivalents acquired
Net cash used in investing activities

Financing Activities
Proceeds from issuance of convertible notes, net
Redemption of capped calls related to convertible notes
Debt issuance costs related to convertible notes
Cash paid related to repurchase of convertible notes
Purchase of capped calls related to convertible notes
Proceeds from revolving credit facility borrowings
Repayments of revolving credit facility borrowings
Proceeds from other borrowings
Repayment of other borrowings
Credit facility amendment fees paid
Repurchase of common shares
IMAX Corporation
IMAX China
Total repurchase of common shares

Taxes withheld and paid on employee stock awards vested
Common shares issued - stock options exercised
Principal payment under finance lease obligations
Dividends paid to non-controlling interests
Net cash used in financing activities
Effects of exchange rate changes on cash
Increase (decrease) in cash and cash equivalents during year
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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