Lions Gate Entertainment Cash Flow Statement 2009-2024 | LGF.A

Fifteen years of historical annual cash flow statements for Lions Gate Entertainment (LGF.A).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-1,116.30$-2,018.80$-205.40$-34.50$-206.40$-299.60$468$14.50$42.70$182$152$232$-39.12$-30.38$-30.27$-178.45
$2,462$3,346$1,796$1,423$1,919$1,692$1,815$1,490$1,051$919$945$993$624$562$544$486
$520$449$221$127$130$136$-217.80$120$-49.40$60.80$107$-24.90$-7.20$65.11$51.20$19.46
$2,982$3,796$2,017$1,550$2,050$1,827$1,597$1,610$1,002$980$1,052$968$616$627$595$505
$95.60$-140.60$-44.50$138$398$471$-8.60$-87.80$-158.30$-14.00$-93.50$-4.95$-256.21$-64.20$-79.39$37.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,428.40$-1,747.50$-2,429.20$-1,686.80$-1,594.40$-1,611.90$-1,488.60$-967.70$-934.30$-1,046.40$-876.02$-868.58$-563.51$-493.12$-597.54$-496.10
$-1,469.10$-1,891.00$-2,472.30$-1,516.20$-1,228.70$-1,100.10$-1,678.90$-1,066.00$-1,063.70$-1,065.50$-951.90$-923.69$-791.41$-554.14$-699.70$-428.47
$397$-114.30$-660.90$-0.50$615$428$386$559$-19.00$96.50$253$276$-214.11$42.33$-134.96$-101.91
$-34.70$-49.00$-33.10$-35.00$-31.10$-43.80$-45.90$-25.20$-18.40$-17.00$-8.80$-2.58$-1.89$-2.76$-3.68$-8.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-331.10$0$-37.80$0$0$-77.30$-1.80$-1,102.60$-126.90$0$0$0$-544.61$-15.00$0$-243.16
$0$0$0$0$0$0$0$0$0$0$0$4.33$0.00$7.00$-0.01$0.01
$-8.10$28.80$-12.50$3.90$-20.60$-0.60$-53.40$-20.60$-16.80$-38.20$-4.08$-1.53$-1.03$-24.68$-47.13$-18.03
$-8.10$28.80$-12.50$3.90$-20.60$-0.60$-53.40$-20.60$-16.80$-38.20$-4.08$2.80$-1.03$-17.68$-47.14$-18.02
$-2.90$1.90$2.90$0$0$0$394$3.10$0$0$4.28$4.27$-4.67$7.07$6.92$-28.77
$-376.80$-18.30$-80.50$-31.10$-51.70$-121.70$293$-1,145.30$-162.10$-55.20$-8.61$4.50$-552.20$-28.37$-43.91$-298.62
$267$258$660$272$-416.10$-436.10$-636.20$899$275$226$44.60$-488.13$795$-28.51$148$-37.49
$0$0$0$0$0$0$0$0$0$0$-305.86$222$30.00$37.44$-147.12$255
$267$258$660$272$-416.10$-436.10$-636.20$899$275$226$-261.26$-265.71$825$8.93$0.91$218
$0.50$3.80$4.20$-0.60$-0.90$8.00$44.90$25.40$-67.10$-138.00$11.97$2.90$-73.57$0$0$-42.07
$0.50$3.80$4.20$-0.60$-0.90$8.00$44.90$25.40$-67.10$-138.00$11.97$2.90$-73.57$0$110$-42.07
$0$0$0$0$0$-57.40$0$-26.80$-47.50$-33.40$-6.90$0$0$0$0$0
$-228.30$-197.80$-65.10$-33.40$-9.10$-13.80$-31.10$-47.80$-24.20$-20.10$-23.08$-19.71$-4.32$-10.39$-2.16$-3.80
$39.60$63.80$599$238$-426.10$-499.30$-622.40$850$136$34.20$-279.26$-282.52$747$-1.46$109$172
$58.40$-71.60$-144.10$211$134$-193.80$53.40$264$-45.00$77.00$-36.67$-1.94$-22.12$17.18$-69.23$-233.11
$90.60$102$100.00$89.00$50.50$68.10$88.40$76.90$77.90$79.90$60.49$35.84$9.96$29.20$17.88$13.44
$0$0$0$0$0$-57.40$0.00$-26.80$-47.50$-33.40$-6.90$0.00$0$0$0$0