Lions Gate Entertainment Corp. (LGF-B)
USD 6.99
(-1.55%)
USD 6.99
(-1.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 396.8 Million | -114.3 Million | -660.9 Million | -500 Thousand | 614.6 Million | 427.5 Million |
| Net Income | -1.11 Billion | -2.01 Billion | -205.4 Million | -34.5 Million | -206.4 Million | -299.6 Million |
| Depreciation & Amortization | 1.82 Billion | 1.91 Billion | 1.83 Billion | 1.45 Billion | 1.97 Billion | 1.67 Billion |
| Deferred income taxes | -18.5 Million | -5.3 Million | -1.7 Million | 3.4 Million | -900 Thousand | -23.6 Million |
| Stock-based compensation | 90.6 Million | 102 Million | 100 Million | 89 Million | 50.5 Million | 68.1 Million |
| Change in working capital | -59.8 Million | -100.5 Million | -260.6 Million | 100.5 Million | 316.6 Million | 369.8 Million |
| Other non-cash items | -1.38 Billion | -6.5 Million | -2.13 Billion | -1.61 Billion | -1.51 Billion | -1.36 Billion |
| Investing Cash Flow | -376.8 Million | -18.3 Million | -80.5 Million | -31.1 Million | -51.7 Million | -121.7 Million |
| Investments in PPE | -34.7 Million | -49 Million | -33.1 Million | -35 Million | -31.1 Million | -43.8 Million |
| Acquisitions | -339.2 Million | 28.8 Million | 109.6 Million | 3.9 Million | -20.6 Million | -77.9 Million |
| Investment purchases | -13.3 Million | -17.5 Million | -14 Million | -3.9 Million | -20.6 Million | -48.6 Million |
| Sales/Maturities of investments | 5.2 Million | 46.3 Million | 1.5 Million | 4.09 Million | - | 48 Million |
| Other Investing Activities | -3.7 Million | -44.4 Million | -158.5 Million | -199.99 Thousand | -20.6 Million | -600 Thousand |
| Financing Cash Flow | 39.6 Million | 63.8 Million | 599.4 Million | 237.9 Million | -426.1 Million | -499.3 Million |
| Debt repayment | -267.4 Million | -2.95 Billion | -3.04 Billion | -320.6 Million | -1.32 Billion | -3.51 Billion |
| Dividends payments | - | - | - | - | - | -57.4 Million |
| Common Stock Repurchased | -32 Million | -19.2 Million | -35.1 Million | -2.2 Million | -2.6 Million | -10.1 Million |
| Common Stock Issuance | 500 Thousand | 3.8 Million | 4.2 Million | 1.6 Million | 1.7 Million | 10.1 Million |
| Other Financing Activities | -228.3 Million | 3.03 Billion | 3.67 Billion | 560.7 Million | 903.7 Million | 3.07 Billion |
| Accounts receivables | 95.6 Million | -140.6 Million | -256.9 Million | 133.9 Million | 397.5 Million | 470.8 Million |
| Accounts payables | -38.8 Million | -2.9 Million | 1.4 Million | 32.7 Million | -31.8 Million | 41 Million |
| Inventory | -1.4 Billion | -1.97 Billion | -1.4 Million | -32.7 Million | 31.8 Million | -97.6 Million |
| Other working capital | -800 Thousand | 2.02 Billion | -3.7 Million | -33.4 Million | -80.9 Million | -44.4 Million |
| Cash at beginning of period | 313 Million | 384.6 Million | 528.7 Million | 318.2 Million | 184.3 Million | 378.1 Million |
| Cash at end of period | 371.4 Million | 313 Million | 384.6 Million | 528.7 Million | 318.2 Million | 184.3 Million |
| Capital Expenditure | -34.7 Million | -49 Million | -33.1 Million | -35 Million | -31.1 Million | -43.8 Million |
| Effect of forex changes on cash | -1.2 Million | -2.8 Million | -2.1 Million | 4.2 Million | -2.9 Million | -300 Thousand |
| Net cash flow / Change in cash | 58.4 Million | -71.6 Million | -144.1 Million | 210.5 Million | 133.9 Million | -193.8 Million |
| Free Cash Flow | 362.1 Million | -163.3 Million | -694 Million | -35.5 Million | 583.5 Million | 383.7 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.11 Billion | -49.5 Million | -107.4 Million | -887.9 Million | -71.5 Million | -2.01 Billion |
| Depreciation & Amortization | 1.82 Billion | 510.9 Million | 432.3 Million | 464.2 Million | 416.1 Million | 1.91 Billion |
| Deferred income taxes | -18.5 Million | -5.1 Million | -4.6 Million | -9 Million | 200 Thousand | -5.3 Million |
| Stock-based compensation | 90.6 Million | 15.3 Million | 31.8 Million | 27 Million | 16.5 Million | 102 Million |
| Change in working capital | -59.8 Million | -106 Million | -98 Million | 44.8 Million | 99.4 Million | -100.5 Million |
| Other non-cash items | -1.38 Billion | -476.8 Million | -183 Million | 661.9 Million | -431.5 Million | -6.5 Million |
| Investing Cash Flow | -376.8 Million | -11.3 Million | -334 Million | -21.7 Million | -9.8 Million | -18.3 Million |
| Investments in PPE | -34.7 Million | -10 Million | -6.4 Million | -9.4 Million | -8.9 Million | -49 Million |
| Acquisitions | -339.2 Million | -2 Million | -325.9 Million | -11.3 Million | -600 Thousand | 28.8 Million |
| Investment purchases | -13.3 Million | -2.09 Million | 100.32 Thousand | 9.4 Million | - | -17.5 Million |
| Sales/Maturities of investments | 5.2 Million | 843.18 Thousand | 4.95 Million | 200 Thousand | - | 46.3 Million |
| Other Investing Activities | -3.7 Million | -100 Thousand | -1.7 Million | -10.6 Million | -900 Thousand | -44.4 Million |
| Financing Cash Flow | 39.6 Million | 57 Million | 324.5 Million | -402.4 Million | 60.5 Million | 63.8 Million |
| Debt repayment | -267.4 Million | -252 Million | -1.17 Billion | -1.35 Billion | -983.8 Million | -2.95 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -32 Million | 31 Million | -300 Thousand | -15.6 Million | -15.1 Million | -19.2 Million |
| Common Stock Issuance | 500 Thousand | 4146.51 | 195.69 Thousand | 200.19 Thousand | 100 Thousand | 3.8 Million |
| Other Financing Activities | -228.3 Million | -195 Million | 1.5 Billion | 967.8 Million | 1.05 Billion | 3.03 Billion |
| Accounts receivables | 95.6 Million | 38.2 Million | -74.8 Million | 55.5 Million | 76.7 Million | -140.6 Million |
| Accounts payables | -38.8 Million | 48 Million | 259.7 Million | 221.1 Million | -20.3 Million | -2.9 Million |
| Inventory | -1.4 Billion | 477.5 Million | -259.7 Million | -221.1 Million | 3.3 Million | -1.97 Billion |
| Other working capital | -800 Thousand | -39.6 Million | -23.2 Million | -10.7 Million | 39.7 Million | 2.02 Billion |
| Cash at beginning of period | 313 Million | 333.2 Million | 269.2 Million | 394.1 Million | 313 Million | 384.6 Million |
| Cash at end of period | 371.4 Million | 371.4 Million | 333.2 Million | 269.2 Million | 394.1 Million | 313 Million |
| Capital Expenditure | -34.7 Million | -10 Million | -6.4 Million | -9.4 Million | -8.9 Million | -49 Million |
| Effect of forex changes on cash | -1.2 Million | -2.9 Million | 2.4 Million | -1.9 Million | 1.2 Million | -2.8 Million |
| Net cash flow / Change in cash | 58.4 Million | 38.2 Million | 64 Million | -124.9 Million | 81.1 Million | -71.6 Million |
| Free Cash Flow | 362.1 Million | -14.6 Million | 64.7 Million | 291.7 Million | 20.3 Million | -163.3 Million |
603628
300405
9596
IFSH
M8G
WLMM4