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Imax Corp. (IMAX)
NYSE:IMAX

IMAX (IMAX) Cash flow

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IMAX Cash Flow

IMAX's free cash flow for Q3 2023 was $25.28M. For the 2023 fiscal year, IMAX's free cash flow was decreased by $6.12M and operating cash flow was $28.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 66.81M$ 17.32M$ 6.07M$ -23.01M$ 90.38M$ 109.97M
Investing Cash Flow
$ -27.31M$ -53.29M$ -7.00K$ -9.26M$ -65.99M$ -56.87M
Financing Cash Flow
$ -13.54M$ -58.51M$ -108.75M$ 240.57M$ -57.12M$ -70.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 308.06M$ 189.71M$ 213.68M$ 317.38M$ 109.48M$ 141.59M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 23.50M$ 31.04M$ -80.33M$ 287.61M$ 35.00M$ 65.00M
Repayment Of Debt
$ -35.89M$ -6.83M$ -307.61M$ 0.00$ -55.00M$ -50.67M
Free Cash Flow
$ 51.63M$ 4.50M$ -1.62M$ -32.27M$ 39.53M$ 53.10M
Domestic Sales
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Foreign Sales
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Currency in USD

IMAX Cash Flow

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