Lions Gate Entertainment Corp.
LGF-B · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$211 | -$1,103 | -$2,019 | -$205 |
| Dep. & Amort. | $170 | $1,824 | $1,915 | $1,838 |
| Deferred Tax | -$3 | -$19 | -$5 | -$2 |
| Stock-Based Comp. | $18 | $91 | $102 | $100 |
| Change in WC | $0 | -$60 | -$101 | -$261 |
| Other Non-Cash | -$14 | -$336 | -$7 | -$2,131 |
| Operating Cash Flow | -$39 | $397 | -$114 | -$661 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$35 | -$49 | -$33 |
| Net Acquisitions | $0 | -$331 | $29 | $110 |
| Inv. Purchases | $0 | $0 | -$18 | -$14 |
| Inv. Sales/Matur. | $0 | $0 | $46 | $2 |
| Other Inv. Act. | -$82 | -$11 | -$44 | -$159 |
| Investing Cash Flow | -$99 | -$377 | -$18 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $267 | $258 | $660 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$32 | -$19 | -$35 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $126 | -$228 | -$175 | -$26 |
| Financing Cash Flow | $126 | $40 | $64 | $599 |
| Forex Effect | $0 | -$1 | -$3 | -$2 |
| Net Chg. in Cash | -$19 | $58 | -$72 | -$144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $313 | $385 | $529 |
| End Cash | $18 | $371 | $313 | $385 |
| Free Cash Flow | -$57 | $362 | -$163 | -$694 |