Annual CFO
$58.62 M
+$41.29 M+238.40%
December 31, 2023
Summary
- As of February 7, 2025, IMAX annual cash flow from operations is $58.62 million, with the most recent change of +$41.29 million (+238.40%) on December 31, 2023.
- During the last 3 years, IMAX annual CFO has risen by +$81.63 million (+354.73%).
- IMAX annual CFO is now -46.70% below its all-time high of $109.97 million, reached on December 31, 2018.
Performance
IMAX Cash From Operations Chart
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Quarterly CFO
$35.28 M
+$244.00 K+0.70%
September 30, 2024
Summary
- As of February 7, 2025, IMAX quarterly cash flow from operations is $35.28 million, with the most recent change of +$244.00 thousand (+0.70%) on September 30, 2024.
- Over the past year, IMAX quarterly CFO has increased by +$244.00 thousand (+0.70%).
- IMAX quarterly CFO is now -28.27% below its all-time high of $49.19 million, reached on June 30, 2019.
Performance
IMAX Quarterly CFO Chart
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TTM CFO
$63.36 M
+$6.53 M+11.49%
September 30, 2024
Summary
- As of February 7, 2025, IMAX TTM cash flow from operations is $63.36 million, with the most recent change of +$6.53 million (+11.49%) on September 30, 2024.
- Over the past year, IMAX TTM CFO has increased by +$6.53 million (+11.49%).
- IMAX TTM CFO is now -43.35% below its all-time high of $111.83 million, reached on June 30, 2019.
Performance
IMAX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IMAX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +238.4% | +0.7% | +11.5% |
| 3 y3 years | +354.7% | +37.6% | +944.7% |
| 5 y5 years | -46.7% | +37.6% | +944.7% |
IMAX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +866.5% | at high | +421.7% | -11.3% | +944.7% |
| 5 y | 5-year | -35.1% | +354.7% | at high | +231.4% | -34.7% | +258.7% |
| alltime | all time | -46.7% | +208.4% | -28.3% | +190.3% | -43.4% | +212.4% |
IMAX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $35.28 M(+0.7%) | $63.36 M(+11.5%) |
| Jun 2024 | - | $35.04 M(-419.5%) | $56.83 M(+115.0%) |
| Mar 2024 | - | -$10.97 M(-373.7%) | $26.43 M(-54.9%) |
| Dec 2023 | $58.62 M(+238.4%) | $4.01 M(-86.1%) | $58.62 M(-18.0%) |
| Sep 2023 | - | $28.75 M(+520.1%) | $71.45 M(+47.4%) |
| Jun 2023 | - | $4.64 M(-78.1%) | $48.47 M(+14.5%) |
| Mar 2023 | - | $21.22 M(+26.0%) | $42.32 M(+144.3%) |
| Dec 2022 | $17.32 M(+185.6%) | $16.84 M(+191.7%) | $17.32 M(-33.7%) |
| Sep 2022 | - | $5.77 M(-482.4%) | $26.13 M(+46.9%) |
| Jun 2022 | - | -$1.51 M(-60.1%) | $17.79 M(+34.4%) |
| Mar 2022 | - | -$3.78 M(-114.8%) | $13.23 M(+118.2%) |
| Dec 2021 | $6.07 M(-126.4%) | $25.65 M(-1099.5%) | $6.07 M(-151.5%) |
| Sep 2021 | - | -$2.57 M(-57.7%) | -$11.78 M(-38.5%) |
| Jun 2021 | - | -$6.07 M(-44.6%) | -$19.15 M(-52.0%) |
| Mar 2021 | - | -$10.95 M(-240.3%) | -$39.93 M(+73.5%) |
| Dec 2020 | -$23.01 M(-125.5%) | $7.81 M(-178.6%) | -$23.01 M(+198.9%) |
| Sep 2020 | - | -$9.94 M(-63.0%) | -$7.70 M(-136.7%) |
| Jun 2020 | - | -$26.85 M(-550.0%) | $20.98 M(-78.4%) |
| Mar 2020 | - | $5.97 M(-74.2%) | $97.01 M(+7.3%) |
| Dec 2019 | $90.38 M(-17.8%) | $23.12 M(+23.4%) | $90.38 M(-17.2%) |
| Sep 2019 | - | $18.74 M(-61.9%) | $109.16 M(-2.4%) |
| Jun 2019 | - | $49.19 M(-7452.2%) | $111.83 M(+19.2%) |
| Mar 2019 | - | -$669.00 K(-101.6%) | $93.84 M(-14.7%) |
| Dec 2018 | $109.97 M(+28.8%) | $41.90 M(+95.7%) | $109.97 M(+22.2%) |
| Sep 2018 | - | $21.42 M(-31.3%) | $90.02 M(-5.0%) |
| Jun 2018 | - | $31.19 M(+101.7%) | $94.80 M(-6.6%) |
| Mar 2018 | - | $15.46 M(-29.5%) | $101.45 M(+18.8%) |
| Dec 2017 | $85.37 M(+9.6%) | $21.95 M(-16.2%) | $85.37 M(-11.1%) |
| Sep 2017 | - | $26.20 M(-30.8%) | $95.99 M(+21.5%) |
| Jun 2017 | - | $37.84 M(-6232.4%) | $79.03 M(+9.4%) |
| Mar 2017 | - | -$617.00 K(-101.9%) | $72.22 M(-7.3%) |
| Dec 2016 | $77.87 M(-7.5%) | $32.57 M(+252.6%) | $77.87 M(-11.0%) |
| Sep 2016 | - | $9.24 M(-70.2%) | $87.49 M(-14.0%) |
| Jun 2016 | - | $31.03 M(+516.0%) | $101.77 M(+22.4%) |
| Mar 2016 | - | $5.04 M(-88.1%) | $83.17 M(-1.2%) |
| Dec 2015 | $84.20 M(-3.1%) | $42.18 M(+79.3%) | $84.20 M(+47.6%) |
| Sep 2015 | - | $23.52 M(+89.3%) | $57.06 M(-18.7%) |
| Jun 2015 | - | $12.43 M(+104.8%) | $70.15 M(-11.2%) |
| Mar 2015 | - | $6.07 M(-59.6%) | $79.04 M(-9.1%) |
| Dec 2014 | $86.91 M(+57.9%) | $15.04 M(-58.9%) | $86.91 M(-7.5%) |
| Sep 2014 | - | $36.62 M(+71.8%) | $93.93 M(+14.2%) |
| Jun 2014 | - | $21.32 M(+53.0%) | $82.24 M(+17.6%) |
| Mar 2014 | - | $13.93 M(-36.8%) | $69.96 M(+27.1%) |
| Dec 2013 | $55.03 M(-25.3%) | $22.06 M(-11.5%) | $55.03 M(+4.4%) |
| Sep 2013 | - | $24.93 M(+176.2%) | $52.70 M(-14.8%) |
| Jun 2013 | - | $9.03 M(-1012.9%) | $61.83 M(-0.6%) |
| Mar 2013 | - | -$989.00 K(-105.0%) | $62.22 M(-15.5%) |
| Dec 2012 | $73.63 M(+1078.6%) | $19.72 M(-42.1%) | $73.63 M(+10.6%) |
| Sep 2012 | - | $34.07 M(+261.8%) | $66.57 M(+82.2%) |
| Jun 2012 | - | $9.42 M(-9.7%) | $36.53 M(+39.2%) |
| Mar 2012 | - | $10.43 M(-17.6%) | $26.24 M(+320.0%) |
| Dec 2011 | $6.25 M(-89.3%) | $12.66 M(+214.0%) | $6.25 M(-484.7%) |
| Sep 2011 | - | $4.03 M(-561.2%) | -$1.62 M(-120.0%) |
| Jun 2011 | - | -$874.00 K(-90.9%) | $8.12 M(-78.5%) |
| Mar 2011 | - | -$9.57 M(-299.9%) | $37.82 M(-35.3%) |
| Dec 2010 | $58.49 M(+324.4%) | $4.79 M(-65.3%) | $58.49 M(+7.9%) |
| Sep 2010 | - | $13.78 M(-52.2%) | $54.20 M(+4.8%) |
| Jun 2010 | - | $28.82 M(+159.6%) | $51.72 M(+92.8%) |
| Mar 2010 | - | $11.10 M(+2107.4%) | $26.83 M(+94.7%) |
| Dec 2009 | $13.78 M | $503.00 K(-95.5%) | $13.78 M(+18.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $11.29 M(+187.4%) | $11.68 M(+1912.9%) |
| Jun 2009 | - | $3.93 M(-302.3%) | $580.00 K(-105.0%) |
| Mar 2009 | - | -$1.94 M(+21.1%) | -$11.63 M(+77.6%) |
| Dec 2008 | -$6.55 M(+5.3%) | -$1.60 M(-914.2%) | -$6.55 M(+2.4%) |
| Sep 2008 | - | $197.00 K(-102.4%) | -$6.40 M(+4.5%) |
| Jun 2008 | - | -$8.28 M(-363.6%) | -$6.12 M(+65.6%) |
| Mar 2008 | - | $3.14 M(-316.4%) | -$3.70 M(-40.6%) |
| Dec 2007 | -$6.22 M(+7.4%) | -$1.45 M(-408.9%) | -$6.22 M(+100.0%) |
| Sep 2007 | - | $470.00 K(-108.0%) | -$3.11 M(-49.6%) |
| Jun 2007 | - | -$5.86 M(-1047.7%) | -$6.17 M(-1416.6%) |
| Mar 2007 | - | $618.00 K(-62.7%) | $469.00 K(-108.1%) |
| Dec 2006 | -$5.79 M(-376.8%) | $1.66 M(-163.9%) | -$5.79 M(-37.2%) |
| Sep 2006 | - | -$2.60 M(-429.7%) | -$9.23 M(+44.8%) |
| Jun 2006 | - | $787.00 K(-113.9%) | -$6.37 M(+74.7%) |
| Mar 2006 | - | -$5.64 M(+217.3%) | -$3.65 M(-274.3%) |
| Dec 2005 | $2.09 M(-81.7%) | -$1.78 M(-778.6%) | $2.09 M(-80.3%) |
| Sep 2005 | - | $262.00 K(-92.5%) | $10.61 M(-26.8%) |
| Jun 2005 | - | $3.51 M(+3519.6%) | $14.49 M(+159.6%) |
| Mar 2005 | - | $97.00 K(-98.6%) | $5.58 M(-51.1%) |
| Dec 2004 | $11.41 M(-224.3%) | $6.74 M(+62.4%) | $11.41 M(+5811.9%) |
| Sep 2004 | - | $4.15 M(-176.8%) | $193.00 K(-111.7%) |
| Jun 2004 | - | -$5.40 M(-191.1%) | -$1.65 M(-39.0%) |
| Mar 2004 | - | $5.92 M(-232.2%) | -$2.70 M(-70.6%) |
| Dec 2003 | -$9.18 M(-145.1%) | -$4.48 M(-294.4%) | -$9.18 M(-210.6%) |
| Sep 2003 | - | $2.31 M(-135.7%) | $8.30 M(-12.4%) |
| Jun 2003 | - | -$6.45 M(+1062.3%) | $9.48 M(-34.2%) |
| Mar 2003 | - | -$555.00 K(-104.3%) | $14.40 M(-29.3%) |
| Dec 2002 | $20.36 M(+659.6%) | $13.00 M(+273.9%) | $20.36 M(+68.6%) |
| Sep 2002 | - | $3.48 M(-327.9%) | $12.07 M(-36.2%) |
| Jun 2002 | - | -$1.53 M(-128.3%) | $18.91 M(-4.2%) |
| Mar 2002 | - | $5.40 M(+14.4%) | $19.74 M(+636.7%) |
| Dec 2001 | $2.68 M(-105.0%) | $4.72 M(-54.2%) | $2.68 M(-115.7%) |
| Sep 2001 | - | $10.31 M(-1592.6%) | -$17.07 M(+38.0%) |
| Jun 2001 | - | -$691.00 K(-94.1%) | -$12.36 M(-53.6%) |
| Mar 2001 | - | -$11.66 M(-22.4%) | -$26.66 M(-50.7%) |
| Dec 2000 | -$54.09 M(+1989.2%) | -$15.03 M(-200.1%) | -$54.09 M(-4.0%) |
| Sep 2000 | - | $15.02 M(-200.2%) | -$56.35 M(+4.0%) |
| Jun 2000 | - | -$14.99 M(-61.7%) | -$54.17 M(+40.1%) |
| Mar 2000 | - | -$39.09 M(+126.1%) | -$38.67 M(+1393.5%) |
| Dec 1999 | -$2.59 M(-110.8%) | -$17.29 M(-200.5%) | -$2.59 M(-109.5%) |
| Sep 1999 | - | $17.20 M(+3272.5%) | $27.20 M(+88.9%) |
| Jun 1999 | - | $510.00 K(-116.9%) | $14.40 M(-23.8%) |
| Mar 1999 | - | -$3.01 M(-124.1%) | $18.89 M(-21.0%) |
| Dec 1998 | $23.90 M(+106.0%) | $12.50 M(+184.1%) | $23.90 M(+23.8%) |
| Sep 1998 | - | $4.40 M(-12.0%) | $19.30 M(+3.4%) |
| Jun 1998 | - | $5.00 M(+150.0%) | $18.67 M(-8.2%) |
| Mar 1998 | - | $2.00 M(-74.7%) | $20.34 M(+75.3%) |
| Dec 1997 | $11.60 M(-56.7%) | $7.90 M(+109.4%) | $11.60 M(-50.8%) |
| Sep 1997 | - | $3.77 M(-43.4%) | $23.58 M(-3.0%) |
| Jun 1997 | - | $6.67 M(-198.9%) | $24.31 M(+5.1%) |
| Mar 1997 | - | -$6.74 M(-133.9%) | $23.12 M(-13.7%) |
| Dec 1996 | $26.78 M(+576.4%) | $19.88 M(+341.8%) | $26.78 M(+202.3%) |
| Sep 1996 | - | $4.50 M(-17.9%) | $8.86 M(+27.3%) |
| Jun 1996 | - | $5.48 M(-277.9%) | $6.96 M(+1356.5%) |
| Mar 1996 | - | -$3.08 M(-257.3%) | $477.80 K(-87.9%) |
| Dec 1995 | $3.96 M(-69.8%) | $1.96 M(-24.6%) | $3.96 M(+98.0%) |
| Sep 1995 | - | $2.60 M(-360.0%) | $2.00 M(-433.3%) |
| Jun 1995 | - | -$1.00 M(-350.0%) | -$600.00 K(-250.0%) |
| Mar 1995 | - | $400.00 K | $400.00 K |
| Dec 1994 | $13.10 M | - | - |
FAQ
- What is IMAX annual cash flow from operations?
- What is the all time high annual CFO for IMAX?
- What is IMAX annual CFO year-on-year change?
- What is IMAX quarterly cash flow from operations?
- What is the all time high quarterly CFO for IMAX?
- What is IMAX quarterly CFO year-on-year change?
- What is IMAX TTM cash flow from operations?
- What is the all time high TTM CFO for IMAX?
- What is IMAX TTM CFO year-on-year change?
What is IMAX annual cash flow from operations?
The current annual CFO of IMAX is $58.62 M
What is the all time high annual CFO for IMAX?
IMAX all-time high annual cash flow from operations is $109.97 M
What is IMAX annual CFO year-on-year change?
Over the past year, IMAX annual cash flow from operations has changed by +$41.29 M (+238.40%)
What is IMAX quarterly cash flow from operations?
The current quarterly CFO of IMAX is $35.28 M
What is the all time high quarterly CFO for IMAX?
IMAX all-time high quarterly cash flow from operations is $49.19 M
What is IMAX quarterly CFO year-on-year change?
Over the past year, IMAX quarterly cash flow from operations has changed by +$244.00 K (+0.70%)
What is IMAX TTM cash flow from operations?
The current TTM CFO of IMAX is $63.36 M
What is the all time high TTM CFO for IMAX?
IMAX all-time high TTM cash flow from operations is $111.83 M
What is IMAX TTM CFO year-on-year change?
Over the past year, IMAX TTM cash flow from operations has changed by +$6.53 M (+11.49%)