Lions Gate Entertainment Corp.

LGF-B · NYSE
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Activities
Net Income-$0-$1-$2-$0
Dep. & Amort.$0$2$2$2
Deferred Tax-$0-$0-$0-$0
Stock-Based Comp.$0$0$0$0
Change in WC$0-$0-$0-$0
Other Non-Cash-$0-$0-$0-$2
Operating Cash Flow-$0$0-$0-$1
Investing Activities
PP&E Inv.-$0-$0-$0-$0
Net Acquisitions$0-$0$0$0
Inv. Purchases$0$0-$0-$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.-$0-$0-$0-$0
Investing Cash Flow-$0-$0-$0-$0
Financing Activities
Debt Repay.$0$0$0$1
Stock Issued$0$0$0$0
Stock Repurch.$0-$0-$0-$0
Dividends Paid$0$0$0$0
Other Fin. Act.$0-$0-$0-$0
Financing Cash Flow$0$0$0$1
Forex Effect$0-$0-$0-$0
Net Chg. in Cash-$0$0-$0-$0
Supplemental Information
Beg. Cash$0$0$0$1
End Cash$0$0$0$0
Free Cash Flow-$0$0-$0-$1