Sysco Corporation (LON:0LC6)
London flag London · Delayed Price · Currency is GBP · Price in USD
80.76
+1.33 (1.67%)
At close: Aug 6, 2025

Lions Gate Entertainment Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Net Income
1,8281,9551,7701,359524.21
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Depreciation & Amortization
1,086997889881851.82
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Other Amortization
1519202226.12
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Loss (Gain) From Sale of Assets
----22.74
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Asset Writedown & Restructuring Costs
92----
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Stock-Based Compensation
931049612295.82
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Provision & Write-off of Bad Debts
855736-15-152.74
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Other Operating Activities
-1131529239119.53
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Change in Accounts Receivable
-206-110-271-971-662.35
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Change in Inventory
-330-70-22-709-551.41
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Change in Accounts Payable
1431041968101,459
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Change in Income Taxes
-621392-10118.95
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Change in Other Net Operating Assets
-121-95-23026351.93
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Operating Cash Flow
2,5102,9892,8681,7911,904
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Operating Cash Flow Growth
-16.02%4.22%60.13%-5.93%17.62%
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Capital Expenditures
-906-832-793-633-470.68
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Sale of Property, Plant & Equipment
21479422459.15
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Cash Acquisitions
-40-1,210-37-1,281-
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Investment in Securities
-3----
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Other Investing Activities
181312-17.17
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Investing Cash Flow
-717-1,962-785-1,878-428.7
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Long-Term Debt Issued
1,2991,5622491,2481.48
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Long-Term Debt Repaid
-549-447-830-494-2,829
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Net Debt Issued (Repaid)
7501,115-581754-2,828
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Issuance of Common Stock
11012079128130.37
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Repurchase of Common Stock
-1,250-1,232-500-500-
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Common Dividends Paid
-1,000-1,008-996-959-917.56
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Other Financing Activities
-22-33-58-1,410-1,013
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Financing Cash Flow
-1,412-1,038-2,056-1,987-4,628
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Foreign Exchange Rate Adjustments
22-108-3294.61
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Net Cash Flow
403-2135-2,106-3,058
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Free Cash Flow
1,6042,1572,0751,1581,433
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Free Cash Flow Growth
-25.64%3.95%79.19%-19.20%59.55%
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Free Cash Flow Margin
1.97%2.74%2.72%1.69%2.79%
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Free Cash Flow Per Share
3.274.294.072.252.79
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Cash Interest Paid
629557511498877.51
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Cash Income Tax Paid
640564444450103.55
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Levered Free Cash Flow
1,7351,8741,928930.361,087
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Unlevered Free Cash Flow
2,1172,2342,2381,2981,611
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Change in Net Working Capital
365216-70.2551.02-216.94
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.