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LIONS GATE ENTERTAINMENT-A (LGF.A) Stock Cash Flow

NYSE:LGF.A - New York Stock Exchange, Inc. - CA5359194019 - Common Stock - Currency: USD

8.59  +0.23 (+2.75%)

After market: 8.6 +0.01 (+0.12%)

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 TTM
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LGF.A Net Income ChartLGF.A Net Income over time chart
-309.00M-1.12B-2.02B-205.40M-34.50M
Depreciation Amortization
LGF.A Depreciation Amortization ChartLGF.A Depreciation Amortization over time chart
1.83B1.77B1.85B1.75B1.38B
Income Taxes - Deferred
LGF.A Income Taxes - Deferred ChartLGF.A Income Taxes - Deferred over time chart
6.70M-18.50M-5.30M-1.70M3.40M
Change In Working Capital
LGF.A Change In Working Capital ChartLGF.A Change In Working Capital over time chart
-2.17B-1.47B-1.89B-2.47B-1.52B
Interest Paid
LGF.A Interest Paid ChartLGF.A Interest Paid over time chart
N/A242.50M196.70M135.00M149.70M
Taxes Paid
LGF.A Taxes Paid ChartLGF.A Taxes Paid over time chart
N/A25.80M29.10M16.90M54.00M
Other non cash items
LGF.A Other non cash items ChartLGF.A Other non cash items over time chart
276.50M1.23B1.96B272.90M168.50M
OPERATING CASH FLOW
LGF.A OPERATING CASH FLOW ChartLGF.A OPERATING CASH FLOW over time chart
-364.30M396.80M-114.30M-660.90M-500.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LGF.A Capital Expenditure ChartLGF.A Capital Expenditure over time chart
-68.60M-365.80M-49.00M-194.50M-35.00M
Other Investing Activity
LGF.A Other Investing Activity ChartLGF.A Other Investing Activity over time chart
11.00M-11.00M30.70M114.00M3.90M
INVESTING CASH FLOW
LGF.A INVESTING CASH FLOW ChartLGF.A INVESTING CASH FLOW over time chart
-57.60M-376.80M-18.30M-80.50M-31.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LGF.A Debt Issued/Reduced ChartLGF.A Debt Issued/Reduced over time chart
304.80M267.40M257.80M660.30M271.90M
Stock Issued/Repurchased
LGF.A Stock Issued/Repurchased ChartLGF.A Stock Issued/Repurchased over time chart
700.00K500.00K3.80M4.20M-600.00K
Dividend Paid
LGF.A Dividend Paid ChartLGF.A Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
LGF.A Other Financing Activity ChartLGF.A Other Financing Activity over time chart
43.90M-228.30M-197.80M-65.10M-33.40M
FINANCING CASH FLOW
LGF.A FINANCING CASH FLOW ChartLGF.A FINANCING CASH FLOW over time chart
349.40M39.60M63.80M599.40M237.90M
 
Exchange Rate Effect
LGF.A Exchange Rate Effect ChartLGF.A Exchange Rate Effect over time chart
-6.60M-1.20M-2.80M-2.10M4.20M
CHANGE IN CASH
LGF.A CHANGE IN CASH ChartLGF.A CHANGE IN CASH over time chart
-79.10M58.40M-71.60M-144.10M210.50M
 
FREE CASH FLOW
Operating Cash Flow
LGF.A Operating Cash Flow ChartLGF.A Operating Cash Flow over time chart
-364.30M396.80M-114.30M-660.90M-500.00K
Capital Expenditure
LGF.A Capital Expenditure ChartLGF.A Capital Expenditure over time chart
-68.60M-365.80M-49.00M-194.50M-35.00M
FREE CASH FLOW
LGF.A FREE CASH FLOW ChartLGF.A FREE CASH FLOW over time chart
-432.90M31.00M-163.30M-855.40M-35.50M

All data in USD

Charts

LGF.A Operating and Free Cash Flow chartLGF.A OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M