Lions Gate Entertainment Corp.
LGF-B · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | -$43 | -$16 | -$22 |
| Dep. & Amort. | $43 | $49 | -$212 | $44 |
| Deferred Tax | $0 | $0 | -$14 | -$6 |
| Stock-Based Comp. | $2 | $7 | -$41 | $18 |
| Change in WC | -$12 | $0 | $62 | -$62 |
| Other Non-Cash | -$186 | $52 | $541 | -$91 |
| Operating Cash Flow | -$141 | $65 | $320 | -$119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$7 | $6 | -$5 |
| Net Acquisitions | $0 | $0 | -$271 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$2 | $2 |
| Other Inv. Act. | $13 | $0 | $214 | $1 |
| Investing Cash Flow | $1 | -$7 | -$53 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$53 | $100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $2 | $0 | $3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$50 | -$107 | -$114 | -$8 |
| Financing Cash Flow | -$50 | -$107 | -$166 | $93 |
| Forex Effect | $3 | $0 | $4 | -$6 |
| Net Chg. in Cash | -$281 | $34 | -$236 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $318 | $18 | $254 | $289 |
| End Cash | $37 | $52 | $18 | $254 |
| Free Cash Flow | -$153 | $59 | $326 | -$124 |