For the year ending 2025-12-31, IMAX had $50,576K increase in cash & cash equivalents over the period. $118,901K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 45,526 |
| Depreciation and amortization | 62,446 |
| Amortization of deferred financing costs | 1,984 |
| Credit loss expense (reversal), net | 696 |
| Write-downs, including goodwill and asset impairments | 9,202 |
| Deferred income tax expense (benefit) | 772 |
| Share-based and other non-cash compensation | 26,824 |
| Unrealized foreign currency exchange gain | 134 |
| Realized and unrealized investment loss (gain) | -867 |
| Induced conversion expense on settlement of convertible notes | 15,264 |
| Accounts receivable | 1,319 |
| Inventories | 76 |
| Film assets | 25,280 |
| Deferred revenue | -2,396 |
| Changes in other operating assets and liabilities | 7,308 |
| Net cash provided by operating activities | 127,068 |
| Purchase of property, plant and equipment | 8,167 |
| Investment in equipment for joint revenue sharing arrangements | 28,425 |
| Acquisition of other intangible assets | 5,324 |
| Proceeds from sale of equity securities | 0 |
| Net cash used in investing activities | -41,916 |
| Proceeds from issuance of convertible notes, net | 243,125 |
| Redemption of capped calls related to convertible notes | 30,747 |
| Debt issuance costs related to convertible notes | 24 |
| Cash paid related to repurchase of convertible notes | -275,415 |
| Purchase of capped calls related to convertible notes | 21,925 |
| Proceeds from revolving credit facility borrowings | 109,000 |
| Repayments of revolving credit facility borrowings | 109,000 |
| Proceeds from other borrowings | 0 |
| Repayment of other borrowings | 1,116 |
| Credit facility amendment fees paid | 2,280 |
| Repurchase of common shares-Imax Corporation | 0 |
| Repurchase of common shares-IMAXChina | 1,454 |
| Taxes withheld and paid on employee stock awards vested | 9,742 |
| Common shares issued - stock options exercised | 4,005 |
| Principal payment under finance lease obligations | 0 |
| Dividends paid to non-controlling interests | 0 |
| Net cash used in financing activities | -34,079 |
| Effects of exchange rate changes on cash | -497 |
| Increase (decrease) in cash and cash equivalents during year | 50,576 |
| Cash and cash equivalents, beginning of year | 100,592 |
| Cash and cash equivalents, end of year | 151,168 |
IMAX CORP (IMAX)
IMAX CORP (IMAX)