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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating Activities    
Net income $ 43,001 $ 25,836
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 46,415 48,902
Amortization of deferred financing costs 1,492 1,478
Credit loss expense (reversal), net 287 (963)
Write-downs, including asset impairments 1,303 3,034
Deferred income tax expense (recovery) 734 (7,339)
Share-based and other non-cash compensation 19,050 17,261
Unrealized foreign currency exchange gain (170) (527)
Realized and unrealized investment gain (99) (94)
Changes in assets and liabilities:    
Accounts receivable (1,131) 23,001
Inventories (8,587) (6,181)
Film assets (16,435) (17,892)
Deferred revenue 11,724 (13,393)
Changes in other operating assets and liabilities 110 (13,771)
Net cash provided by operating activities 97,694 59,352
Investing Activities    
Purchase of property, plant and equipment (6,750) (3,816)
Investment in equipment for joint revenue sharing arrangements (24,114) (21,728)
Acquisition of other intangible assets (3,915) (4,802)
Net cash used in investing activities (34,779) (30,346)
Financing Activities    
Revolving credit facility borrowings 85,000 55,000
Repayments of revolving credit facility borrowings (93,000) (32,000)
Credit facility amendment fees paid (2,041) 0
Repayments of other borrowings (538) (489)
Taxes withheld and paid on employee stock awards vested (9,742) (4,978)
Common shares issued - stock options exercised 1,394 98
Principal payment under finance lease obligations 0 (480)
Net cash used in financing activities (20,381) (951)
Effects of exchange rate changes on cash (20) 249
Increase in cash and cash equivalents during period 42,514 28,304
Cash and cash equivalents, beginning of period 100,592 76,200
Cash and cash equivalents, end of period 143,106 104,504
IMAX Corporation    
Financing Activities    
Repurchase of common shares 0 (18,102)
IMAX China    
Financing Activities    
Repurchase of common shares $ (1,454) $ 0