← IMAX CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $28.8m $2.3m $22.8m $46.9m ($143.8m) ($22.3m) ($22.8m) $25.3m $26.1m $34.9m
Net Income (Loss) Available to Common Stockholders, Basic $28.8m $2.3m $33.6m $46.9m ($157.5m) ($9.6m) ($19.9m) $33.1m $32.7m $45.5m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $39.3m $12.5m $33.6m $58.6m ($157.5m) ($9.6m) ($19.9m) $33.1m $32.7m $45.5m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $39.3m — — — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $0 — — — — — — — — —
Depreciation, Depletion and Amortization $46.5m $66.8m $57.4m $63.5m $53.6m $1.9m $1.8m $1.8m $2.2m $2.7m
Amortization — — — — — $56.1m $56.7m $60.0m — —
Amortization of Deferred Charges $16.3m $31.0m $15.7m $19.2m $8.8m $16.3m $16.9m $20.3m — —
Amortization of Debt Issuance Costs $532k $562k $1.1m $509k $902k $2.5m $3.2m $2.2m $2.0m $2.0m
Amortization of Intangible Assets $2.1m $3.0m $4.1m $5.0m $5.4m $4.9m $4.8m $4.6m $5.8m $7.5m
Depreciation, Amortization and Accretion, Net $46.5m $66.8m $57.4m $63.5m $53.6m $56.1m $56.7m $60.0m $65.5m $62.4m
Deferred Income Tax Expense (Benefit) $4.9m ($4.0m) ($6.9m) $6.8m $23.6m $3.0m ($2.1m) ($1.4m) ($5.6m) $772k
Share-based Payment Arrangement, Noncash Expense $30.5m — — $22.8m $21.5m $25.6m $27.0m $23.6m $22.8m $26.6m
Payment, Tax Withholding, Share-based Payment Arrangement $528k $600k $1.4m $590k $512k $3.7m $3.7m $6.5m $5.0m $9.7m
Share-based Payment Arrangement, Expense $30.5m $20.4m — $22.8m $21.5m $25.6m $27.0m $23.6m $22.8m $26.6m
Goodwill, Impairment Loss — — — — — — — $0 $0 $7.0m
Impairment of Intangible Assets, Finite-lived $206k $63k $66k — — — — — — —
Income (Loss) from Equity Method Investments ($2.3m) ($703k) ($492k) $3k ($1.9m) $0 $0 — — —
Income Tax Expense (Benefit) $16.2m $16.8m $9.5m $16.8m $26.5m $20.6m $10.1m $13.1m $5.0m $17.8m
Interest Expense Nonoperating — — — — — — — — $8.1m $7.4m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $1.4m $37.8m ($33.9m) $8.6m ($33.6m) $52.5m $29.0m $1.9m ($29.1m) $1.3m
Increase (Decrease) in Inventories $3.8m ($10.8m) $14.0m ($1.9m) — — — — — —
Increase (Decrease) in Accounts Payable ($3.4m) $4.2m $7.7m ($11.8m) $414k ($4.8m) $8.5m ($535k) ($6.4m) ($481k)
Asset Retirement Obligation, Accretion Expense $14k — — — — — — — — —
Equity Securities, FV-NI, Unrealized Gain (Loss) — — — ($517k) ($2.1m) ($5.3m) ($70k) ($465k) ($127k) ($1.0m)
Foreign Currency Transaction Gain (Loss), before Tax ($900k) ($1.0m) $1.7m ($900k) $800k $1.3m ($3.2m) ($700k) ($1.2m) ($100k)
Foreign Currency Transaction Gain (Loss), Unrealized ($462k) $502k ($631k) ($32k) $1.4m ($256k) ($1.1m) $212k $2.8m $134k
Gain (Loss) on Investments — — — — — $5.3m $70k $465k $127k ($867k)
Goodwill $39.0m $39.0m $39.0m $39.0m $39.0m $39.0m $52.8m $52.8m $52.8m $45.8m
Induced Conversion of Convertible Debt Expense — — — — — — — $0 $0 $15.3m
Inventory Write-down $458k $500k $250k $446k $3.6m $890k $741k $542k $359k $261k
Investment Income, Interest — — — — — — — — $2.2m $2.8m
Proceeds from Stock Options Exercised $13.1m $16.7m $1.0m $2.4m — $883k $0 $0 $5.3m $4.0m
Provision for Loan, Lease, and Other Losses $954k $2.6m $3.1m — $18.6m — — — — —
Financing Receivable, Credit Loss, Expense (Reversal) — — — — — — — $1.8m $572k ($60k)
Net Cash Provided by (Used in) Operating Activities $77.9m $85.4m $110.0m $90.4m ($23.0m) $6.1m $17.3m $58.6m $70.8m $127.1m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $15.3m $24.1m $13.4m $7.4m $697k $3.6m $8.4m $6.5m $8.4m $8.2m
Payments to Acquire Businesses, Net of Cash Acquired — — — — — — $15.9m — $0 —
Payments to Acquire Investments — — — $15.2m — — — — — —
Net Cash Provided by (Used in) Investing Activities ($64.9m) ($73.6m) ($56.9m) ($66.0m) ($9.3m) ($7k) ($53.3m) ($31.8m) ($41.2m) ($41.9m)
Cash flows from financing activities:
Payments for Repurchase of Common Stock $116.5m $46.1m $6.1m $2.7m $36.6m $13.9m — — — —
Proceeds from Noncontrolling Interests $0 $0 — — — — — — — —
Proceeds from (Payments for) Other Financing Activities ($17.9m) ($20.3m) ($916k) — — — — — — —
Net Cash Provided by (Used in) Financing Activities ($125.8m) ($57.5m) ($70.9m) ($57.1m) $240.6m ($132.7m) ($58.5m) ($48.5m) ($6.0m) ($34.1m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — ($32.1m) $207.9m ($127.7m) ($92.3m) ($21.2m) $24.4m $50.6m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — ($6.9m) ($4.4m) ($4.2m) $3.3m $715k $3.9m $5.7m $4.9m
Income Taxes Paid, Net — ($600k) ($1.4m) ($590k) ($512k) ($3.7m) ($3.7m) ($6.5m) ($5.0m) $15.9m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.