IMAX Corporation — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-42.0% -$3M
$4M
Free Cash Flow↓-64.2% -$3M
$2M
Investing Cash Flow↑+52.6% +$8M
$-7M
Financing Cash Flow↓-165.2% -$7M
$-3M
Capex↑+29.6% +$487K
$2M
Acquisitions
—
Stock Buybacks↓-100.0% -$18M
$0
Stock-Based Comp↑+9.6% +$500K
$6M
Δ Working Capital↑+814.5% +$10M
$11M
SBC Allocated Expense↑+10.0% +$520K
$6M