$IMAX Cashflow Statement | Understand Stock

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$IMAX

$38.91 -$0.07 (0.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$34.88M 33.83% YoY	$26.06M 2.86% YoY	$25.34M -211.12% YoY	-$22.80M 2.11% YoY	-$22.33M -84.47% YoY
Depreciation, Depletion And Amortization	$59.77M -5.51% YoY	$63.26M 8.67% YoY	$58.22M 6.03% YoY	$54.91M 1.31% YoY	$54.19M 1.1% YoY
Cash From Operating Activities	$127.1M 79.38% YoY	$70.84M 20.85% YoY	$58.62M 238.4% YoY	$17.32M 185.59% YoY	$6.065M -126.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.167M -3.1% YoY	$8.428M 29.84% YoY	$6.491M -22.95% YoY	$8.424M -209.66% YoY	-$7.682M -1202.15% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$15.94M N/A	N/A
Other Investing Activities	-$28.43M 16.78% YoY	-$24.34M 43.56% YoY	-$16.96M -58.11% YoY	-$40.47M -627.34% YoY	$7.675M -214.55% YoY
Cash From Investing Activities	-$41.92M 1.7% YoY	-$41.22M 29.65% YoY	-$31.79M -40.35% YoY	-$53.29M 761200.0% YoY	-$7.000K -99.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$13.91M -62.03% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$34.08M 464.13% YoY	-$6.041M -87.55% YoY	-$48.53M -17.06% YoY	-$58.51M -55.91% YoY	-$132.7M -155.17% YoY
NET CHANGE
Cash From Operating Activities	$127.1M 79.38% YoY	$70.84M 20.85% YoY	$58.62M 238.4% YoY	$17.32M 185.59% YoY	$6.065M -126.36% YoY
Cash From Investing Activities	-$41.92M 1.7% YoY	-$41.22M 29.65% YoY	-$31.79M -40.35% YoY	-$53.29M 761200.0% YoY	-$7.000K -99.92% YoY
Cash From Financing Activities	-$34.08M 464.13% YoY	-$6.041M -87.55% YoY	-$48.53M -17.06% YoY	-$58.51M -55.91% YoY	-$132.7M -155.17% YoY
Net Change In Cash	$50.58M 107.35% YoY	$24.39M -215.05% YoY	-$21.20M -77.03% YoY	-$92.31M -27.7% YoY	-$127.7M -161.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$127.1M 79.38% YoY	$70.84M 20.85% YoY	$58.62M 238.4% YoY	$17.32M 185.59% YoY	$6.065M -126.36% YoY
Capital Expenditures	$8.167M -3.1% YoY	$8.428M 29.84% YoY	$6.491M -22.95% YoY	$8.424M -209.66% YoY	-$7.682M -1202.15% YoY
Free Cash Flow	$118.9M 90.52% YoY	$62.41M 19.73% YoY	$52.12M 485.86% YoY	$8.897M -35.28% YoY	$13.75M -157.98% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$4.226M 81.61% YoY	$637.0K -87.99% YoY	$20.66M 48.65% YoY	$11.26M 214.12% YoY	$2.327M -28.92% YoY	$5.306M 108.9% YoY	$13.90M 15.9% YoY	$3.583M -57.09% YoY	$3.274M 33.41% YoY	$2.540M -2.79% YoY	$11.99M -233.92% YoY	$8.351M 192.91% YoY	$2.454M -118.03% YoY	$2.613M -74.13% YoY	-$8.953M 6.86% YoY	$2.851M -130.95% YoY	-$13.61M -8.3% YoY	$10.10M -147.54% YoY	-$8.378M -82.25% YoY	-$9.211M -64.53% YoY
Depreciation, Depletion And Amortization	$14.48M 1.38% YoY	$15.29M -4.34% YoY	$14.94M -54.87% YoY	$15.26M -41.45% YoY	$14.28M -2.51% YoY	$15.99M 23.19% YoY	$33.11M 75.19% YoY	$26.06M 93.43% YoY	$14.65M 13.49% YoY	$12.98M -4.36% YoY	$18.90M 24.28% YoY	$13.47M -2.7% YoY	$12.91M 5.08% YoY	$13.57M -9.92% YoY	$15.21M 5.36% YoY	$13.84M 10.78% YoY	$12.29M 0.7% YoY	$15.06M 16.78% YoY	$14.43M 11.02% YoY	$12.50M 10.59% YoY
Cash From Operating Activities	$4.029M -42.04% YoY	$29.37M 155.76% YoY	$67.51M 91.35% YoY	$23.23M -33.7% YoY	$6.951M -163.38% YoY	$11.49M 186.62% YoY	$35.28M 22.93% YoY	$35.04M 655.62% YoY	-$10.97M -151.69% YoY	$4.007M -76.21% YoY	$28.70M 397.06% YoY	$4.637M -407.09% YoY	$21.22M -660.88% YoY	$16.84M -34.34% YoY	$5.774M -325.02% YoY	-$1.510M -74.9% YoY	-$3.783M -65.46% YoY	$25.65M 228.81% YoY	-$2.566M -74.08% YoY	-$6.016M -77.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.132M 29.6% YoY	$2.826M -65.77% YoY	$3.283M 19.95% YoY	$4.504M 41.5% YoY	$1.645M -39.03% YoY	$8.257M 20.08% YoY	$2.737M -21.8% YoY	$3.183M 34.7% YoY	$2.698M 641.21% YoY	$6.876M 59.02% YoY	$3.500M -190.21% YoY	$2.363M -170.85% YoY	$364.0K -50.0% YoY	$4.324M -324.04% YoY	-$3.880M 120.96% YoY	-$3.335M 67.08% YoY	$728.0K 56.22% YoY	-$1.930M 543.33% YoY	-$1.756M 251.2% YoY	-$1.996M 185.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.003M -65.92% YoY	-$4.311M 64.98% YoY	-$9.448M -21.08% YoY	-$2.920M -45.06% YoY	-$11.75M 164.43% YoY	-$2.613M -58.19% YoY	-$11.97M 78.67% YoY	-$5.315M 183.32% YoY	-$4.442M 105.93% YoY	-$6.250M -26.99% YoY	-$6.700M -63.84% YoY	-$1.876M -53.84% YoY	-$2.157M -76.85% YoY	-$8.560M 80.86% YoY	-$18.53M 525.2% YoY	-$4.064M 390.82% YoY	-$9.318M -157.52% YoY	-$4.733M 238.07% YoY	-$2.964M 111.71% YoY	-$828.0K -64.0% YoY
Cash From Investing Activities	-$6.927M -52.63% YoY	-$7.137M -34.34% YoY	-$12.73M -13.44% YoY	-$7.424M -12.64% YoY	-$14.62M 104.82% YoY	-$10.87M -17.19% YoY	-$14.71M 44.2% YoY	-$8.498M 100.47% YoY	-$7.140M 66.78% YoY	-$13.13M 1.88% YoY	-$10.20M -54.49% YoY	-$4.239M -42.71% YoY	-$4.281M -59.6% YoY	-$12.88M 93.37% YoY	-$22.41M 374.81% YoY	-$7.399M 153.04% YoY	-$10.60M -174.33% YoY	-$6.663M 291.94% YoY	-$4.720M 148.42% YoY	-$2.924M -2.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$17.86M 388.4% YoY	N/A N/A	N/A N/A	-$355.0K N/A	$3.656M -41.71% YoY	N/A N/A	N/A N/A	N/A N/A	$6.272M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.762M -165.23% YoY	-$13.70M 169.12% YoY	-$20.86M 175.94% YoY	-$3.754M -76.81% YoY	$4.234M -81.42% YoY	-$5.090M -78.95% YoY	-$7.560M 68.0% YoY	-$16.19M 242.61% YoY	$22.79M -251.59% YoY	-$24.18M -497.65% YoY	-$4.500M -36.49% YoY	-$4.724M -89.38% YoY	-$15.04M 15.36% YoY	$6.081M -127.35% YoY	-$7.085M -49.09% YoY	-$44.47M 1.15% YoY	-$13.04M -75.24% YoY	-$22.23M -413.14% YoY	-$13.92M 532.59% YoY	-$43.97M 1156.29% YoY
NET CHANGE
Cash From Operating Activities	$4.029M -42.04% YoY	$29.37M 155.76% YoY	$67.51M 91.35% YoY	$23.23M -33.7% YoY	$6.951M -163.38% YoY	$11.49M 186.62% YoY	$35.28M 22.93% YoY	$35.04M 655.62% YoY	-$10.97M -151.69% YoY	$4.007M -76.21% YoY	$28.70M 397.06% YoY	$4.637M -407.09% YoY	$21.22M -660.88% YoY	$16.84M -34.34% YoY	$5.774M -325.02% YoY	-$1.510M -74.9% YoY	-$3.783M -65.46% YoY	$25.65M 228.81% YoY	-$2.566M -74.08% YoY	-$6.016M -77.64% YoY
Cash From Investing Activities	-$6.927M -52.63% YoY	-$7.137M -34.34% YoY	-$12.73M -13.44% YoY	-$7.424M -12.64% YoY	-$14.62M 104.82% YoY	-$10.87M -17.19% YoY	-$14.71M 44.2% YoY	-$8.498M 100.47% YoY	-$7.140M 66.78% YoY	-$13.13M 1.88% YoY	-$10.20M -54.49% YoY	-$4.239M -42.71% YoY	-$4.281M -59.6% YoY	-$12.88M 93.37% YoY	-$22.41M 374.81% YoY	-$7.399M 153.04% YoY	-$10.60M -174.33% YoY	-$6.663M 291.94% YoY	-$4.720M 148.42% YoY	-$2.924M -2.53% YoY
Cash From Financing Activities	-$2.762M -165.23% YoY	-$13.70M 169.12% YoY	-$20.86M 175.94% YoY	-$3.754M -76.81% YoY	$4.234M -81.42% YoY	-$5.090M -78.95% YoY	-$7.560M 68.0% YoY	-$16.19M 242.61% YoY	$22.79M -251.59% YoY	-$24.18M -497.65% YoY	-$4.500M -36.49% YoY	-$4.724M -89.38% YoY	-$15.04M 15.36% YoY	$6.081M -127.35% YoY	-$7.085M -49.09% YoY	-$44.47M 1.15% YoY	-$13.04M -75.24% YoY	-$22.23M -413.14% YoY	-$13.92M 532.59% YoY	-$43.97M 1156.29% YoY
Net Change In Cash	-$5.173M 46.84% YoY	$8.539M -290.82% YoY	$33.92M 160.65% YoY	$12.05M 16.39% YoY	-$3.523M -175.18% YoY	-$4.475M -86.56% YoY	$13.01M -7.04% YoY	$10.35M -339.37% YoY	$4.686M 153.98% YoY	-$33.30M -431.77% YoY	$14.00M -159.02% YoY	-$4.326M -91.9% YoY	$1.845M -106.73% YoY	$10.04M -408.93% YoY	-$23.72M 11.88% YoY	-$53.38M 0.9% YoY	-$27.41M -44.72% YoY	-$3.249M -124.61% YoY	-$21.20M 51.45% YoY	-$52.91M 58.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.029M -42.04% YoY	$29.37M 155.76% YoY	$67.51M 91.35% YoY	$23.23M -33.7% YoY	$6.951M -163.38% YoY	$11.49M 186.62% YoY	$35.28M 22.93% YoY	$35.04M 655.62% YoY	-$10.97M -151.69% YoY	$4.007M -76.21% YoY	$28.70M 397.06% YoY	$4.637M -407.09% YoY	$21.22M -660.88% YoY	$16.84M -34.34% YoY	$5.774M -325.02% YoY	-$1.510M -74.9% YoY	-$3.783M -65.46% YoY	$25.65M 228.81% YoY	-$2.566M -74.08% YoY	-$6.016M -77.64% YoY
Capital Expenditures	$2.132M 29.6% YoY	$2.826M -65.77% YoY	$3.283M 19.95% YoY	$4.504M 41.5% YoY	$1.645M -39.03% YoY	$8.257M 20.08% YoY	$2.737M -21.8% YoY	$3.183M 34.7% YoY	$2.698M 641.21% YoY	$6.876M 59.02% YoY	$3.500M -190.21% YoY	$2.363M -170.85% YoY	$364.0K -50.0% YoY	$4.324M -324.04% YoY	-$3.880M 120.96% YoY	-$3.335M 67.08% YoY	$728.0K 56.22% YoY	-$1.930M 543.33% YoY	-$1.756M 251.2% YoY	-$1.996M 185.14% YoY
Free Cash Flow	$1.897M -64.25% YoY	$26.55M 722.43% YoY	$64.23M 97.36% YoY	$18.73M -41.21% YoY	$5.306M -138.83% YoY	$3.228M -212.51% YoY	$32.55M 29.15% YoY	$31.86M 1300.84% YoY	-$13.67M -165.53% YoY	-$2.869M -122.92% YoY	$25.20M 161.03% YoY	$2.274M 24.6% YoY	$20.85M -562.29% YoY	$12.52M -54.61% YoY	$9.654M -1291.85% YoY	$1.825M -145.4% YoY	-$4.511M -60.49% YoY	$27.58M 240.46% YoY	-$810.0K -91.38% YoY	-$4.020M -84.66% YoY