IMAX
Imax Corp
NYSE: IMAX · COMMUNICATION SERVICES · ENTERTAINMENT
$37.24
+0.73% today
Updated 2026-04-29
Market cap
$2.05B
P/E ratio
59.11
P/S ratio
5.00x
EPS (TTM)
$0.63
Dividend yield
—
52W range
$23 – $43
Volume
1.1M
Imax Corp (IMAX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-5.84M | $-6.22M | $-6.55M | $13.78M | $58.49M | $6.25M | $73.63M | $55.03M | $86.91M | $84.20M | $77.87M | $85.37M | $109.97M | $90.38M | $-23.01M | $6.07M | $17.32M | $58.62M | $70.84M | $127.07M |
| Capital expenditures | $2.43M | $2.53M | $3.23M | $1.75M | $27.29M | $61.02M | $35.14M | $38.28M | $59.86M | $76.80M | $62.98M | $71.99M | $56.87M | $50.84M | $9.26M | $17.78M | $32.62M | $32.84M | $41.22M | $8.17M |
| Depreciation | $16.82M | $17.74M | $18.02M | $19.05M | $20.54M | $25.16M | $32.79M | $37.17M | $33.76M | $42.80M | $46.48M | $66.81M | $57.44M | $63.49M | $52.70M | $56.08M | $56.66M | $60.02M | $65.50M | — |
| Stock-based comp | $2.88M | $4.79M | $3.32M | $19.18M | $28.52M | $12.81M | $14.22M | $12.69M | $15.47M | $22.38M | $31.59M | $24.07M | $23.72M | $23.57M | $22.04M | $26.08M | $27.57M | $24.23M | $23.21M | $26.82M |
| Free cash flow | $-8.27M | $-8.75M | $-9.78M | $12.04M | $31.19M | $-54.78M | $38.49M | $16.76M | $27.05M | $7.41M | $14.90M | $13.38M | $53.10M | $39.54M | $-32.27M | $-11.71M | $-15.30M | $25.78M | $29.62M | $118.90M |
| Investing cash flow | $6.52M | $-737000.00 | $-22.42M | $-27.57M | $-23.82M | $-63.51M | $-35.52M | $-42.28M | $-61.85M | $-78.80M | $-64.89M | $-73.60M | $-56.87M | $-65.99M | $-9.26M | $-7000.00 | $-53.29M | $-31.79M | $-41.22M | — |
| Financing cash flow | $286000.00 | $-1.29M | $39.02M | $7.18M | $-24.22M | $45.14M | $-34.85M | $-4.38M | $51.96M | $204.69M | $-125.78M | $-57.54M | $-70.86M | $-57.12M | $240.57M | $-132.72M | $-58.51M | $-48.53M | $-6.04M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $11.51M | $2.44M | $0.00 | $64.08M | $2.40M | $4.21M | $883000.00 | $2.70M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-12.25M | $3.20M | $8.21M | $76.96M | $210.95M | $-112.69M | $-46.03M | $-17.14M | $-32.11M | $207.90M | $-127.67M | $-94.48M | — | — | — |