IMAX Corporation (IMAX) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
IMAX Corporation cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 151,168,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 36,014,000 US dollars. Net cash provided.
- Net income
- 21,979,000 US dollars
- Depreciation and amortization
- 30,911,000 US dollars
- Amortization of deferred financing costs
- 1,056,000 US dollars
- Credit loss expense (reversal), net
- 1,021,000 US dollars
- Write-downs, including asset impairments
- 2,299,000 US dollars
- Deferred income tax recovery
- 238,000 US dollars
- Share-based and other non-cash compensation
- 13,174,000 US dollars
- Unrealized foreign currency exchange loss (gain)
- 104,000 US dollars
- Realized and unrealized investment gain
- negative 54,000 US dollars
- Accounts receivable
- negative 8,563,000 US dollars
- Inventories
- negative 6,850,000 US dollars
- Film assets
- negative 13,031,000 US dollars
- Deferred revenue
- 2,914,000 US dollars
- Changes in other operating assets and liabilities
- 698,000 US dollars
- Lease incentives provided to exhibitor customers
- negative 9,882,000 US dollars
- Investing activities
- negative 13,028,000 US dollars. Net cash used.
- Purchase of property, plant and equipment
- negative 2,153,000 US dollars
- Investment in equipment for joint revenue sharing arrangements
- negative 8,723,000 US dollars
- Acquisition of other intangible assets
- negative 2,152,000 US dollars
- Financing activities
- negative 14,275,000 US dollars. Net cash used.
- Redemption of capped calls related to convertible notes
- 96,000 US dollars
- Settlement of convertible notes
- negative 743,000 US dollars
- Revolving credit facility borrowings
- 38,000,000 US dollars
- Repayments of revolving credit facility borrowings
- negative 34,000,000 US dollars
- Debt issuance costs related to convertible notes
- negative 946,000 US dollars
- Credit facility amendment fees paid
- negative 9,000 US dollars
- Repayments of other borrowings
- negative 326,000 US dollars
- Payments for Repurchase of Common Stock - IMAX China
- 0 US dollars
- Payments for Repurchase of Common Stock - IMAX Corporation
- negative 13,737,000 US dollars
- Taxes withheld and paid on employee stock awards vested
- negative 17,879,000 US dollars
- Common shares issued - stock options exercised
- 15,269,000 US dollars
- Operating adjustment reconciliation
- 52,415,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 67,640,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 13,028,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 38,000 US dollars
- Ending cash on Jun 30, 2026
- 159,917,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 187,220,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 8,749,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.64×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 36,014,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 2,153,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 33,861,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $14.04M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 36,014,000 US dollars minus 2,153,000 US dollars equals 33,861,000 US dollars.
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