Lions Gate Entertainment Corp. (LGF.A)

NYSE: LGF.A · IEX Real-Time Price · USD

10.66

-0.01 (-0.09%)

At close: Apr 24, 2024, 4:00 PM

10.44

-0.22 (-2.06%)

After-hours: Apr 24, 2024, 7:50 PM EDT

Lions Gate Entertainment Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1999
Net Income	-2,010.2	-188.2	-18.9	-188.4	-284.2	473.6	14.8	50.2	181.8	152.04	Upgrade
Depreciation & Amortization	1,915	1,838	1,452	1,973	1,709	1,821	1,477	1,042	906.6	927.83	Upgrade
Share-Based Compensation	102	100	89	50.5	68.1	88.4	76.9	77.9	79.9	60.49	Upgrade
Other Operating Activities	-120.9	-2,410.8	-1,522.1	-1,220.4	-1,065.3	-1,996.4	-1,010.3	-1,189.3	-1,071.8	-887.85	Upgrade
Operating Cash Flow	-114.3	-660.9	-0.5	614.6	427.5	386.4	558.5	-19	96.5	252.51	Upgrade
Operating Cash Flow Growth	-	-	-	43.77%	10.64%	-30.81%	-	-	-61.78%	-8.55%	Upgrade
Capital Expenditures	-49	-194.5	-35	-31.1	-43.8	-45.9	-25.2	-18.4	-17	-8.8	Upgrade
Acquisitions	0	123.6	0	0	-77.3	-1.8	-1,102.6	-126.9	0	0	Upgrade
Change in Investments	30.7	-9.6	3.9	-20.6	-0.6	340.3	-17.5	-16.8	-38.2	0.19	Upgrade
Investing Cash Flow	-18.3	-80.5	-31.1	-51.7	-121.7	292.6	-1,145.3	-162.1	-55.2	-8.61	Upgrade
Dividends Paid	0	0	0	0	-57.4	0	-26.8	-47.5	-33.4	-6.9	Upgrade
Share Issuance / Repurchase	3.8	4.2	-0.6	-0.9	8	44.9	25.4	-67.1	-138	11.97	Upgrade
Debt Issued / Paid	123.3	631.8	249.6	-416.1	361.2	-636.2	899.3	274.5	225.7	-261.26	Upgrade
Other Financing Activities	-63.3	-36.6	-11.1	-9.1	-811.1	-31.1	-47.8	-24.2	-20.1	-23.08	Upgrade
Financing Cash Flow	63.8	599.4	237.9	-426.1	-499.3	-622.4	850.1	135.7	34.2	-279.26	Upgrade
Exchange Rate Effect	-2.8	-2.1	4.2	-2.9	-0.3	-3.2	0.8	0.4	1.5	-1.32	Upgrade
Net Cash Flow	-68.8	-142	206.3	136.8	-193.5	56.6	263.3	-45.4	75.5	-35.36	Upgrade
Free Cash Flow	-163.3	-855.4	-35.5	583.5	383.7	340.5	533.3	-37.4	79.5	243.71	Upgrade
Free Cash Flow Growth	-	-	-	52.07%	12.69%	-36.15%	-	-	-67.38%	-10.90%	Upgrade
Free Cash Flow Margin	-4.24%	-23.73%	-1.09%	15.00%	10.43%	8.25%	16.66%	-1.59%	3.31%	9.27%	Upgrade
Free Cash Flow Per Share	-0.72	-3.82	-0.16	2.68	1.80	1.63	3.23	-0.25	0.57	1.77	Upgrade

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).