Lions Gate Entertainment Corp.
LGF-B · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$211,200 | -$1,102,900 | -$2,018,800 | -$205,400 |
| Dep. & Amort. | $170,300 | $1,823,500 | $1,914,800 | $1,838,100 |
| Deferred Tax | -$2,500 | -$18,500 | -$5,300 | -$1,700 |
| Stock-Based Comp. | $18,000 | $90,600 | $102,000 | $100,000 |
| Change in WC | $0 | -$59,800 | -$100,500 | -$260,600 |
| Other Non-Cash | -$14,000 | -$336,100 | -$6,500 | -$2,131,300 |
| Operating Cash Flow | -$39,400 | $396,800 | -$114,300 | -$660,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,600 | -$34,700 | -$49,000 | -$33,100 |
| Net Acquisitions | $0 | -$331,100 | $28,800 | $109,600 |
| Inv. Purchases | $0 | $0 | -$17,500 | -$14,000 |
| Inv. Sales/Matur. | $0 | $0 | $46,300 | $1,500 |
| Other Inv. Act. | -$81,600 | -$11,000 | -$44,400 | -$158,500 |
| Investing Cash Flow | -$99,200 | -$376,800 | -$18,300 | -$80,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $267,400 | $257,800 | $660,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$32,000 | -$19,200 | -$35,100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $126,000 | -$227,800 | -$174,800 | -$25,800 |
| Financing Cash Flow | $126,000 | $39,600 | $63,800 | $599,400 |
| Forex Effect | $0 | -$1,200 | -$2,800 | -$2,100 |
| Net Chg. in Cash | -$19,200 | $58,400 | -$71,600 | -$144,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,000 | $313,000 | $384,600 | $528,700 |
| End Cash | $17,800 | $371,400 | $313,000 | $384,600 |
| Free Cash Flow | -$57,000 | $362,100 | -$163,300 | -$694,000 |