IMAX Corporation — Cash Flow Charts
2 years of history · ending 2025-12-31 · 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
$127M
Free Cash Flow
$119M
Investing Cash Flow
$-42M
Financing Cash Flow
$-34M
Capex
$8M
Acquisitions
$0
Stock Buybacks
—
Stock-Based Comp
$27M
D&A
—
Δ Working Capital
$7M
SBC Allocated Expense
$27M