The table below shows IMAX CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$127.07M
$70.84M
$58.62M
$17.32M
$6.07M
-$23.01M
Capital expenditure
$8.17M
$8.43M
$6.49M
$8.42M
$3.59M
$697.00K
Investing cash flow
-$41.92M
-$41.22M
-$31.79M
-$53.29M
-$7.00K
-$9.26M
Dividends paid
-
-
-
-
-
IMAX operating cash flow (10-K history)
IMAX CORP reported operating cash flow of $127.07M for fiscal year 2025. That is up 79.4% from $70.84M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $77.87M (FY 2016) to $127.07M. Figures come from the company's audited annual reports as filed with the SEC.
