NYSE - Delayed Quote USD
IMAX Corporation (IMAX)
26.37
+0.22
+(0.84%)
At close: 4:00:02 PM EDT
26.99
+0.62
+(2.35%)
After hours: 6:47:03 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
88,756
70,837
58,615
17,321
6,065
Investing Cash Flow
-48,700
-41,216
-31,790
-53,291
-7
Financing Cash Flow
-24,601
-6,041
-48,530
-58,514
-132,720
End Cash Position
96,472
100,592
76,200
97,401
189,711
Income Tax Paid Supplemental Data
--
14,583
17,812
13,963
18,475
Interest Paid Supplemental Data
--
5,723
3,930
715
3,251
Capital Expenditure
-48,700
-41,216
-32,835
-32,621
-17,776
Issuance of Debt
33,000
55,000
40,039
37,871
227,275
Repayment of Debt
-53,436
-43,383
-53,781
-4,548
-307,609
Repurchase of Capital Stock
-115
-17,971
-26,838
-83,167
-23,965
Free Cash Flow
40,056
29,621
25,780
-15,300
-11,711
12/31/2021 - 6/10/1994
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