Digital Realty Trust, Inc. (LON:0I9F)
London flag London · Delayed Price · Currency is GBP · Price in USD
170.81
-0.36 (-0.21%)
At close: Aug 7, 2025

Lions Gate Entertainment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,383602.49948.84377.681,709356.4
Upgrade
Depreciation & Amortization
1,8251,7771,7011,5811,4901,377
Upgrade
Other Amortization
25.1928.6726.8318.8518.6919.2
Upgrade
Gain (Loss) on Sale of Assets
-1,077-595.83-900.53-176.75-1,381-316.89
Upgrade
Asset Writedown
22.88191.18118.36---
Upgrade
Stock-Based Compensation
83.4475.6180.5392.4684.0874.58
Upgrade
Income (Loss) on Equity Investments
177.68198.41103.3155.873.9597.51
Upgrade
Change in Accounts Receivable
-339.3-342.06-155.32-272.45-389.12-72.9
Upgrade
Change in Accounts Payable
345.93366.73-224.4342.1162.4584.36
Upgrade
Other Operating Activities
-69.67-40.72-64.17-59.22103.4787.41
Upgrade
Operating Cash Flow
2,3762,2611,6351,6591,7021,707
Upgrade
Operating Cash Flow Growth
36.09%38.34%-1.48%-2.52%-0.25%12.73%
Upgrade
Acquisition of Real Estate Assets
-3,009-2,832-3,526-2,643-2,521-2,064
Upgrade
Sale of Real Estate Assets
1,6021,7652,620271.571,691564.62
Upgrade
Net Sale / Acq. of Real Estate Assets
-1,407-1,067-905.82-2,372-829.7-1,499
Upgrade
Cash Acquisition
-656.02-508-52.3-1,930-192.02-908.57
Upgrade
Investment in Marketable & Equity Securities
-217.02-215.76-94.47-296.12.67-144.32
Upgrade
Other Investing Activities
-92.78-115.49-62.52-101.6-42.67-47.01
Upgrade
Investing Cash Flow
-2,373-1,906-1,115-4,699-1,062-2,599
Upgrade
Long-Term Debt Issued
-3,8713,7408,3014,3463,735
Upgrade
Long-Term Debt Repaid
--3,834-3,406-4,857-3,602-2,929
Upgrade
Net Debt Issued (Repaid)
1,00437.3334.353,445743.87806.31
Upgrade
Issuance of Common Stock
2,3323,6512,207928.43172.11,880
Upgrade
Preferred Share Repurchases
-----201.25-500
Upgrade
Common & Preferred Dividends Paid
-1,711-1,633-1,521-1,451-1,379-1,239
Upgrade
Total Dividends Paid
-1,711-1,633-1,521-1,451-1,379-1,239
Upgrade
Other Financing Activities
-71.68.61-57.4946.7273.86-11.26
Upgrade
Foreign Exchange Rate Adjustments
-282.75-178.522.6370.08-22.04-16.48
Upgrade
Net Cash Flow
1,2742,2401,486-0.7927.8326.4
Upgrade
Cash Interest Paid
375.3438.2393.4271.5274.7301.9
Upgrade
Cash Income Tax Paid
11071.288.841.729.920.1
Upgrade
Levered Free Cash Flow
1,9392,2451,5181,8331,9472,357
Upgrade
Unlevered Free Cash Flow
2,1872,4991,7642,0012,1122,546
Upgrade
Change in Net Working Capital
195.36-248.58453.5377.46-24.05-711.49
Upgrade
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.