Lions Gate Entertainment Corp. (LGF.B)

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

8.09

-0.22 (-2.65%)

At close: Jul 19, 2024, 4:00 PM

8.04

-0.05 (-0.62%)

Pre-market: Jul 22, 2024, 7:26 AM EDT

Lions Gate Entertainment Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 1999
Net Income	-1,102.9	-1,102.9	-2,010.2	-188.2	-18.9	-188.4	Upgrade
Depreciation & Amortization	1,824	1,824	1,915	1,838	1,452	1,973	Upgrade
Share-Based Compensation	90.6	90.6	102	100	89	50.5	Upgrade
Other Operating Activities	-414.4	-414.4	-120.9	-2,410.8	-1,522.1	-1,220.4	Upgrade
Operating Cash Flow	396.8	396.8	-114.3	-660.9	-0.5	614.6	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	43.77%	Upgrade
Capital Expenditures	-34.7	-34.7	-49	-194.5	-35	-31.1	Upgrade
Acquisitions	-331.1	-331.1	0	123.6	0	0	Upgrade
Change in Investments	-11	-11	30.7	-9.6	3.9	-20.6	Upgrade
Investing Cash Flow	-376.8	-376.8	-18.3	-80.5	-31.1	-51.7	Upgrade
Share Issuance / Repurchase	0.5	0.5	3.8	4.2	-0.6	-0.9	Upgrade
Debt Issued / Paid	267.4	267.4	123.3	631.8	249.6	-416.1	Upgrade
Other Financing Activities	-228.3	-228.3	-63.3	-36.6	-11.1	-9.1	Upgrade
Financing Cash Flow	39.6	39.6	63.8	599.4	237.9	-426.1	Upgrade
Exchange Rate Effect	-1.2	-1.2	-2.8	-2.1	4.2	-2.9	Upgrade
Net Cash Flow	59.6	59.6	-68.8	-142	206.3	136.8	Upgrade
Free Cash Flow	362.1	362.1	-163.3	-855.4	-35.5	583.5	Upgrade
Free Cash Flow Growth	-	-	-	-	-	52.07%	Upgrade
Free Cash Flow Margin	9.01%	9.01%	-4.24%	-23.73%	-1.09%	15.00%	Upgrade
Free Cash Flow Per Share	1.55	1.55	-0.72	-3.82	-0.16	2.68	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).