Lions Gate Entertainment ... (LGF-A)
8.24
0.39 (4.97%)
At close: Dec 26, 2024, 3:59 PM
Lions Gate Entertainment Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -1.12B | -2.02B | -205.4M | -34.5M | -206.4M | -299.6M | 468.1M | 14.5M | 42.7M | 181.78M | 152.04M | 232.13M | -39.12M | -53.6M | -19.48M | -162.98M | -73.97M | 27.48M | 6.1M | 20.28M | -94.17M | 1.13M | -46.12M | 5.54M | -3.64M | -9.4M | -399.7K |
| Depreciation & Amortization | 1.82B | 1.91B | 1.84B | 1.45B | 1.97B | 1.68B | 1.8B | 1.48B | 1.04B | 906.54M | 927.83M | 974.32M | 607.94M | 535.24M | 524.11M | 470.61M | 412.4M | 249.07M | 261.59M | 225.64M | 198.75M | 158.65M | 160.07M | 102.85M | 156.62M | 62.92M | 1.3M |
| Stock-Based Compensation | 90.6M | 102M | 100M | 89M | 50.5M | 68.1M | 88.4M | 76.9M | 77.91M | 79.94M | 60.49M | 35.84M | 9.96M | 29.2M | 17.88M | 13.44M | 13.93M | 7.26M | 1.88M | 448K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -116.6M | 2.02B | -3.7M | -33.4M | -80.9M | -44.4M | -27.1M | -102.8M | 14.54M | -11.85M | 32.04M | 26.65M | -512.86M | -489.25M | -620.3M | -465.77M | -237.51M | -244.43M | -174.15M | -137.1M | -230.03M | -168.06M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -322.7M | -6.5M | -2.13B | -1.61B | -1.52B | -1.37B | -1.52B | -1.04B | -1.1B | -1.03B | -899.95M | -844.85M | -2.73M | 84.94M | 593.23M | 5.5M | 4.65M | 883K | -5M | -3.11M | 15.14M | 1.01M | 34.14M | -127.23M | 4.85M | 4.1M | -15.99M |
| Deferred Income Tax | -18.5M | -5.3M | -1.7M | 3.4M | -900K | -23.6M | -299.5M | -163.4M | -85.07M | 13.93M | 15.91M | -87.9M | n/a | n/a | -551M | n/a | -1.09M | 6.78M | 297K | 6.28M | -2.56M | n/a | n/a | n/a | n/a | -1.1M | 99.92K |
| Change in Working Capital | -59.8M | -100.5M | -260.6M | 100.5M | 316.6M | 369.8M | -149.7M | 189.5M | 2.71M | -53.18M | -3.81M | -33.41M | -739.51M | -553.45M | -699.7M | -428.47M | -266.78M | -183.65M | -141.85M | -154.05M | -223.74M | -149.99M | -207.66M | -13.73M | -7.89M | -800.24K | n/a |
| Operating Cash Flow | 396.8M | -114.3M | -660.9M | -500K | 614.6M | 427.5M | 389.2M | 558.6M | -19.01M | 96.51M | 252.51M | 276.12M | -163.47M | 42.33M | -134.96M | -101.91M | 89.15M | 107.82M | 123.01M | 95.5M | -106.58M | 10.8M | -59.57M | -32.57M | 149.94M | 55.72M | -14.99M |
| Capital Expenditures | -34.7M | -49M | -33.1M | -35M | -31.1M | -43.8M | -45.9M | -25.2M | -18.43M | -17.01M | -8.8M | -2.58M | -1.89M | -2.76M | -3.68M | -8.67M | -3.61M | -8.35M | -5.45M | -2.48M | -905K | -2.17M | -7.55M | -1.6M | -4.4M | -3.3M | -49.96M |
| Acquisitions | -331.1M | 28.8M | 109.6M | 3.9M | -20.6M | -77.9M | 338.5M | -1.12B | -142.88M | -8.15M | -8.25M | -1.53M | 9.12M | -39.68M | n/a | -243.16M | -42.35M | -24.12M | -27.14M | n/a | -148.87M | n/a | 467.55K | -26.99M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -17.5M | -14M | -3.9M | -20.6M | -48.6M | -53.4M | -20.6M | -750K | -30M | n/a | -2.02M | -1.03M | -1.04M | -48.55M | -32.02M | -240.56M | -865.87M | -310.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 46.3M | 1.5M | 4.1M | n/a | 48M | 393.7M | n/a | 142.88M | 8.15M | n/a | 6.35M | n/a | 29.1M | 22.32M | 14M | 490.8M | 795.84M | 142.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -11M | -44.4M | -158.5M | -200K | -20.6M | -600K | 340.3M | 3.1M | -142.88M | -8.15M | 8.44M | 4.27M | -558.4M | -13.99M | -13.99M | -28.77M | -3M | -5.12M | 34.86M | 1.17M | n/a | 6.63M | 14.04M | -0.00 | -179.62M | -75.02M | -51.26M |
| Investing Cash Flow | -376.8M | -18.3M | -80.5M | -31.1M | -51.7M | -121.7M | 292.6M | -1.15B | -162.06M | -55.17M | -8.61M | 4.5M | -552.2M | -28.37M | -43.91M | -298.62M | 201.28M | -107.62M | -165.33M | -1.31M | -149.78M | 4.46M | 6.96M | -28.59M | -184.02M | -78.32M | -101.22M |
| Debt Repayment | 267.4M | 257.8M | 660.3M | 271.9M | -416.1M | 361.2M | -636.2M | 899.3M | 274.5M | 225.7M | -261.26M | -269.42M | 825.26M | 8.93M | 772K | 217.45M | 54.76M | n/a | -21.22M | -12.18M | 189.89M | -21.1M | 57.54M | 60.77M | -3.7M | 14.8M | 8.99M |
| Common Stock Repurchased | -32M | -19.2M | -35.1M | -2.2M | -2.6M | -10.1M | -22.9M | -40.9M | -73.2M | -144.84M | n/a | n/a | -77.09M | -13.48M | -2.03M | -44.97M | -22.26M | n/a | n/a | n/a | -18.09M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -57.4M | n/a | -26.8M | -47.45M | -33.35M | -6.9M | n/a | n/a | -553.52M | -634.75M | n/a | n/a | n/a | n/a | n/a | -387K | -1.58M | -866.17K | -1.58M | -407.26K | n/a | n/a |
| Other Financial Acitivies | -227.8M | -174.8M | -25.8M | -31.8M | -7.4M | -793M | 13.8M | -22.4M | -12M | -13.35M | -11.11M | -13.1M | -51.45M | -10.39M | 105.72M | -840K | -4.07M | n/a | -3.25M | -1.61M | -22.05M | -25.32M | -1.96M | -4.57M | 1K | n/a | 99.92K |
| Financial Cash Flow | 39.6M | 63.8M | 599.4M | 237.9M | -426.1M | -499.3M | -622.4M | 850.1M | 135.72M | 34.2M | -279.26M | -282.52M | 696.73M | -1.46M | 108.52M | 171.64M | 28.43M | 4.28M | -23.07M | 10.92M | 256.52M | -14.33M | 53.8M | 52.31M | 29.29M | 34.01M | 122.51M |
| Net Cash Flow | 58.4M | -71.6M | -144.1M | 210.5M | 133.9M | -193.8M | 56.2M | 264.2M | -44.95M | 77M | -36.67M | -1.94M | -22.12M | 17.18M | -69.23M | -233.11M | 320.09M | 4.52M | -65.86M | 105.75M | -479K | 799K | 63.94K | -5.58M | -4.8M | 34.01M | 122.51M |
| Free Cash Flow | 362.1M | -163.3M | -694M | -35.5M | 583.5M | 383.7M | 343.3M | 533.4M | -37.44M | 79.5M | 243.71M | 273.54M | -165.35M | 39.57M | -138.64M | -110.58M | 85.54M | 99.47M | 117.56M | 93.01M | -107.49M | 8.63M | -67.13M | -34.17M | 145.53M | 52.42M | -64.95M |