Lions Gate Entertainment Corp. (LGF.A)
NYSE: LGF.A · Real-Time Price · USD
7.95
-0.21 (-2.57%)
At close: Nov 22, 2024, 3:52 PM
8.15
+0.20 (2.52%)
After-hours: Nov 22, 2024, 6:54 PM EST
Lions Gate Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -368.7 | -1,103 | -2,010 | -188.2 | -18.9 | -188.4 | Upgrade
|
| Depreciation & Amortization | 256.5 | 245.6 | 249.5 | 270.4 | 261.7 | 266.2 | Upgrade
|
| Other Amortization | 1,582 | 1,572 | 1,685 | 1,617 | 1,215 | 1,680 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -44.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 188.7 | 1,076 | 1,866 | 1.2 | 19.4 | 42.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.2 | -3.5 | -44 | -1.3 | -0.5 | 0.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -8 | -8.7 | -0.5 | 3 | 6.1 | 17.2 | Upgrade
|
| Stock-Based Compensation | 87.7 | 90.6 | 102 | 100 | 89 | 50.5 | Upgrade
|
| Other Operating Activities | -19.8 | -51.8 | -71.3 | 9.3 | -12.2 | -24.3 | Upgrade
|
| Change in Accounts Receivable | 239.5 | 95.6 | -140.6 | -44.5 | 137.9 | 397.5 | Upgrade
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| Change in Inventory | -1,988 | -1,409 | -1,979 | -2,212 | -1,617 | -1,545 | Upgrade
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| Change in Accounts Payable | -190.7 | -136.3 | -2.9 | 1.4 | 32.7 | -31.8 | Upgrade
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| Change in Unearned Revenue | 148.4 | -0.8 | -25.4 | 1.3 | 47.9 | -31.4 | Upgrade
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| Change in Other Net Operating Assets | -96.8 | 30.9 | 68.4 | -218.8 | -118 | -17.7 | Upgrade
|
| Operating Cash Flow | -174.4 | 396.8 | -114.3 | -660.9 | -0.5 | 614.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 43.77% | Upgrade
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| Capital Expenditures | -69.6 | -34.7 | -49 | -194.5 | -35 | -31.1 | Upgrade
|
| Cash Acquisitions | -331.1 | -331.1 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | 123.6 | - | - | Upgrade
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| Investment in Securities | 1.8 | -7.3 | 30.7 | -5.3 | 3.9 | -20.6 | Upgrade
|
| Investing Cash Flow | -388.5 | -376.8 | -18.3 | -80.5 | -31.1 | -51.7 | Upgrade
|
| Long-Term Debt Issued | - | 5,156 | 3,212 | 3,702 | 592.5 | 911.1 | Upgrade
|
| Long-Term Debt Repaid | - | -4,888 | -2,954 | -3,042 | -320.6 | -1,327 | Upgrade
|
| Net Debt Issued (Repaid) | 530.6 | 267.4 | 257.8 | 660.3 | 271.9 | -416.1 | Upgrade
|
| Issuance of Common Stock | 0.5 | 0.5 | 3.8 | 4.2 | 1.6 | 1.7 | Upgrade
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| Repurchase of Common Stock | -29.9 | -32 | -19.2 | -35.1 | -9.9 | -6 | Upgrade
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| Other Financing Activities | 80 | -196.3 | -178.6 | -30 | -25.7 | -5.7 | Upgrade
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| Financing Cash Flow | 581.2 | 39.6 | 63.8 | 599.4 | 237.9 | -426.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.8 | -1.2 | -2.8 | -2.1 | 4.2 | -2.9 | Upgrade
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| Net Cash Flow | 20.1 | 58.4 | -71.6 | -144.1 | 210.5 | 133.9 | Upgrade
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| Free Cash Flow | -244 | 362.1 | -163.3 | -855.4 | -35.5 | 583.5 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 52.07% | Upgrade
|
| Free Cash Flow Margin | -6.29% | 9.01% | -4.24% | -23.73% | -1.09% | 15.00% | Upgrade
|
| Free Cash Flow Per Share | -1.03 | 1.55 | -0.72 | -3.82 | -0.16 | 2.68 | Upgrade
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| Cash Interest Paid | 242.5 | 242.5 | 196.7 | 135 | 149.7 | 173.8 | Upgrade
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| Cash Income Tax Paid | 25.8 | 25.8 | 29.1 | 16.9 | -54 | -5.3 | Upgrade
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| Levered Free Cash Flow | 1,817 | 1,820 | 1,795 | 1,712 | 1,930 | 2,182 | Upgrade
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| Unlevered Free Cash Flow | 1,964 | 1,960 | 1,907 | 1,771 | 1,998 | 2,287 | Upgrade
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| Change in Net Working Capital | -46 | 57 | 72.1 | 34.6 | -375.6 | -213.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.