IMAX CORPORATION — Cash Flow Charts
8 quarters 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↑+155.8% +$18M
$29M
Free Cash Flow↑+306.8% +$21M
$28M
Investing Cash Flow↓-104.8% -$7M
$-15M
Financing Cash Flow↓-81.4% -$19M
$4M
Capex↓-69.3% -$3M
$1M
Acquisitions
—
Stock Buybacks↓-100.0% -$18M
$0
Stock-Based Comp↑+30.5% +$2M
$8M
Δ Working Capital↓-65.4% -$14M
$7M
SBC Allocated Expense↑+31.1% +$2M
$8M