Lions Gate Entertainment Corp. (LGF.A)

Lions Gate Entertainment Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	-1,102.9	-2,010.2	-188.2	-18.9	-188.4
Depreciation & Amortization	1,824	1,915	1,838	1,452	1,973
Share-Based Compensation	90.6	102	100	89	50.5
Other Operating Activities	-414.4	-120.9	-2,410.8	-1,522.1	-1,220.4
Operating Cash Flow	396.8	-114.3	-660.9	-0.5	614.6
Operating Cash Flow Growth	-	-	-	-	43.77%
Capital Expenditures	-34.7	-49	-194.5	-35	-31.1
Acquisitions	-331.1	0	123.6	0	0
Change in Investments	-11	30.7	-9.6	3.9	-20.6
Investing Cash Flow	-376.8	-18.3	-80.5	-31.1	-51.7
Share Issuance / Repurchase	0.5	3.8	4.2	-0.6	-0.9
Debt Issued / Paid	267.4	123.3	631.8	249.6	-416.1
Other Financing Activities	-228.3	-63.3	-36.6	-11.1	-9.1
Financing Cash Flow	39.6	63.8	599.4	237.9	-426.1
Exchange Rate Effect	-1.2	-2.8	-2.1	4.2	-2.9
Net Cash Flow	59.6	-68.8	-142	206.3	136.8
Free Cash Flow	362.1	-163.3	-855.4	-35.5	583.5
Free Cash Flow Growth	-	-	-	-	52.07%
Free Cash Flow Margin	9.01%	-4.24%	-23.73%	-1.09%	15.00%
Free Cash Flow Per Share	1.55	-0.72	-3.82	-0.16	2.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).