IMAX Corporation (IMAX) Cash Flow Statement
IMAX Corporation (IMAX) generated $132.9M of operating cash flow over the twelve months to 2026-06-30, spent $6.3M on capital expenditure and had free cash flow of $126.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.9B
- P/E TTM
- 74.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6.2 | 73.6 | 55.0 | 86.9 | 84.2 | 77.9 | 85.4 | 110.0 | 90.4 | -23.0 | 6.1 | 17.3 | 58.6 | 70.8 | 127.1 | 132.9 | |
| Capital expenditure | 5.5 | 6.1 | 13.0 | 40.1 | 43.3 | 15.3 | 24.1 | 13.4 | 7.4 | 0.7 | 3.6 | 8.4 | 6.5 | 8.4 | 8.2 | -6.3 | |
| Free cash flow | 0.7 | 67.6 | 42.0 | 46.8 | 40.9 | 62.6 | 61.2 | 96.6 | 83.0 | -23.7 | 2.5 | 8.9 | 52.1 | 62.4 | 118.9 | 126.6 | |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | 20.4 | — | — | — | — | — | |
| Share repurchases | — | — | — | 3.1 | 34.3 | 0.0 | 46.1 | 71.5 | 2.7 | 36.6 | 13.9 | — | — | — | — | — | |
| Stock-based compensation | 11.9 | 13.1 | 11.9 | 15.1 | 21.9 | 30.5 | 23.0 | 22.6 | 22.8 | 21.5 | 25.6 | 27.0 | 23.6 | 22.8 | 26.6 | — |
USD millions · SEC XBRL
IMAX Corporation — questions
- What is IMAX Corporation's operating cash flow?
- $132.9M over the twelve months to 2026-06-30.
- How much does IMAX Corporation spend on capital expenditure?
- $6.3M over the twelve months to 2026-06-30.
- What is IMAX Corporation's free cash flow?
- $126.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from IMAX Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.