Lions Gate Entertainment ...
(LGF-B)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | -205.40M | -34.50M | -206.40M | -299.60M | 468.10M | 14.50M | 42.70M | 181.78M | 152.04M | 232.13M | -39.12M | -53.60M | -19.48M | -162.98M | -73.97M | 27.48M | 6.10M | 20.28M | -94.17M | 1.13M | -46.12M | 5.54M | -3.64M | -9.40M | -399.70K |
| Depreciation & Amortization | 1.82B | 1.91B | 1.84B | 1.45B | 1.97B | 1.68B | 1.80B | 1.48B | 1.04B | 906.54M | 927.83M | 974.32M | 607.94M | 535.24M | 524.11M | 470.61M | 412.40M | 249.07M | 261.59M | 225.64M | 198.75M | 158.65M | 160.07M | 102.85M | 156.62M | 62.92M | 1.30M |
| Stock-Based Compensation | 90.60M | 102.00M | 100.00M | 89.00M | 50.50M | 68.10M | 88.40M | 76.90M | 77.91M | 79.94M | 60.49M | 35.84M | 9.96M | 29.20M | 17.88M | 13.44M | 13.93M | 7.26M | 1.88M | 448.00K | - | - | - | - | - | - | - |
| Other Working Capital | -116.60M | 2.02B | -3.70M | -33.40M | -80.90M | -44.40M | -27.10M | -102.80M | 14.54M | -11.85M | 32.04M | 26.65M | -512.86M | -489.25M | -620.30M | -465.77M | -237.51M | -244.43M | -174.15M | -137.10M | -230.03M | -168.06M | - | - | - | - | - |
| Other Non-Cash Items | -322.70M | -6.50M | -2.13B | -1.61B | -1.52B | -1.37B | -1.52B | -1.04B | -1.10B | -1.03B | -899.95M | -844.85M | -2.73M | 84.94M | 593.23M | 5.50M | 4.65M | 883.00K | -5.00M | -3.11M | 15.14M | 1.01M | 34.14M | -127.23M | 4.85M | 4.10M | -15.99M |
| Deferred Income Tax | -18.50M | -5.30M | -1.70M | 3.40M | -900.00K | -23.60M | -299.50M | -163.40M | -85.07M | 13.93M | 15.91M | -87.90M | - | - | -551.00M | - | -1.09M | 6.78M | 297.00K | 6.28M | -2.56M | - | - | - | - | -1.10M | 99.92K |
| Change in Working Capital | -59.80M | -100.50M | -260.60M | 100.50M | 316.60M | 369.80M | -149.70M | 189.50M | 2.71M | -53.18M | -3.81M | -33.41M | -739.51M | -553.45M | -699.70M | -428.47M | -266.78M | -183.65M | -141.85M | -154.05M | -223.74M | -149.99M | -207.66M | -13.73M | -7.89M | -800.24K | - |
| Operating Cash Flow | 396.80M | -114.30M | -660.90M | -500.00K | 614.60M | 427.50M | 389.20M | 558.60M | -19.01M | 96.51M | 252.51M | 276.12M | -163.47M | 42.33M | -134.96M | -101.91M | 89.15M | 107.82M | 123.01M | 95.50M | -106.58M | 10.80M | -59.57M | -32.57M | 149.94M | 55.72M | -14.99M |
| Capital Expenditures | -34.70M | -49.00M | -33.10M | -35.00M | -31.10M | -43.80M | -45.90M | -25.20M | -18.43M | -17.01M | -8.80M | -2.58M | -1.89M | -2.76M | -3.68M | -8.67M | -3.61M | -8.35M | -5.45M | -2.48M | -905.00K | -2.17M | -7.55M | -1.60M | -4.40M | -3.30M | -49.96M |
| Acquisitions | -331.10M | 28.80M | 109.60M | 3.90M | -20.60M | -77.90M | 338.50M | -1.12B | -142.88M | -8.15M | -8.25M | -1.53M | 9.12M | -39.68M | - | -243.16M | -42.35M | -24.12M | -27.14M | - | -148.87M | - | 467.55K | -26.99M | - | - | - |
| Purchase of Investments | - | -17.50M | -14.00M | -3.90M | -20.60M | -48.60M | -53.40M | -20.60M | -750.00K | -30.00M | - | -2.02M | -1.03M | -1.04M | -48.55M | -32.02M | -240.56M | -865.87M | -310.50M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 46.30M | 1.50M | 4.10M | - | 48.00M | 393.70M | - | 142.88M | 8.15M | - | 6.35M | - | 29.10M | 22.32M | 14.00M | 490.80M | 795.84M | 142.90M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -11.00M | -44.40M | -158.50M | -200.00K | -20.60M | -600.00K | 340.30M | 3.10M | -142.88M | -8.15M | 8.44M | 4.27M | -558.40M | -13.99M | -13.99M | -28.77M | -3.00M | -5.12M | 34.86M | 1.17M | - | 6.63M | 14.04M | -0.00 | -179.62M | -75.02M | -51.26M |
| Investing Cash Flow | -376.80M | -18.30M | -80.50M | -31.10M | -51.70M | -121.70M | 292.60M | -1.15B | -162.06M | -55.17M | -8.61M | 4.50M | -552.20M | -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 | 267.40M | 257.80M | 660.30M | 271.90M | -416.10M | 361.20M | -636.20M | 899.30M | 274.50M | 225.70M | -261.26M | -269.42M | 825.26M | 8.93M | 772.00K | 217.45M | 54.76M | - | -21.22M | -12.18M | 189.89M | -21.10M | 57.54M | 60.77M | -3.70M | 14.80M | 8.99M |
| Common Stock Repurchased | -32.00M | -19.20M | -35.10M | -2.20M | -2.60M | -10.10M | -22.90M | -40.90M | -73.20M | -144.84M | - | - | -77.09M | -13.48M | -2.03M | -44.97M | -22.26M | - | - | - | -18.09M | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | -57.40M | - | -26.80M | -47.45M | -33.35M | -6.90M | - | - | -553.52M | -634.75M | - | - | - | - | - | -387.00K | -1.58M | -866.17K | -1.58M | -407.26K | - | - |
| Other Financial Acitivies | -227.80M | -174.80M | -25.80M | -31.80M | -7.40M | -793.00M | 13.80M | -22.40M | -12.00M | -13.35M | -11.11M | -13.10M | -51.45M | -10.39M | 105.72M | -840.00K | -4.07M | - | -3.25M | -1.61M | -22.05M | -25.32M | -1.96M | -4.57M | 1K | - | 99.92K |
| Financial Cash Flow | 39.60M | 63.80M | 599.40M | 237.90M | -426.10M | -499.30M | -622.40M | 850.10M | 135.72M | 34.20M | -279.26M | -282.52M | 696.73M | -1.46M | 108.52M | 171.64M | 28.43M | 4.28M | -23.07M | 10.92M | 256.52M | -14.33M | 53.80M | 52.31M | 29.29M | 34.01M | 122.51M |
| Net Cash Flow | 58.40M | -71.60M | -144.10M | 210.50M | 133.90M | -193.80M | 56.20M | 264.20M | -44.95M | 77.00M | -36.67M | -1.94M | -22.12M | 17.18M | -69.23M | -233.11M | 320.09M | 4.52M | -65.86M | 105.75M | -479.00K | 799.00K | 63.94K | -5.58M | -4.80M | 34.01M | 122.51M |
| Free Cash Flow | 362.10M | -163.30M | -694.00M | -35.50M | 583.50M | 383.70M | 343.30M | 533.40M | -37.44M | 79.50M | 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 |