Lion Cash Flow Statement 2017-2024 | LGHL

Fifteen years of historical annual cash flow statements for Lion (LGHL).

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
202320222021202020192019201820182017
$-5.83$-33.97$-0.83$-2.58$8.22$0.19$-2.77$0.00$0.00
$2.88$3.35$2.08$0.05$0.05$0$0.03$0$0
$2.27$1.47$0.88$2.88$-0.03$0.01$0.00$0$0
$5.16$4.82$2.96$2.93$0.03$0.01$0.03$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-11.18$-40.27$79.99$5.21$-5.70$0$8.02$0$0
$24.80$64.97$-102.76$-6.25$5.53$-0.11$-6.40$0$0
$14.08$25.21$-22.62$-0.25$-0.26$-0.07$1.56$0$0
$13.41$-3.94$-20.48$0.11$7.98$0.13$-1.18$0$0
$-7.85$0$-10.23$0$-0.02$0$-0.06$0$0
$0$0$-0.04$-0.01$0.00$0$0$0$0
$1.50$0$0$-5.95$0$0$0$0$0
$7.77$-7.09$-0.28$-0.59$-1.64$-0.80$0$0$0
$0$0$-1.55$0$0$-115.93$0$0$0
$7.77$-7.09$-1.83$-0.59$-1.64$-116.73$0$0$0
$0$0$0$0$-25.59$0$0$0$0
$1.42$-7.09$-12.10$-6.55$-27.25$-116.73$-0.06$0$0
$2.37$8.10$0$1.54$0$0$0$0$0
$0$0$-0.18$-1.25$20.66$0$0$0$0
$2.37$8.10$-0.18$0.29$20.66$0$0$0$0
$0.70$0$4.78$0$0$5.38$0$0$0
$0.70$0$14.82$0$0$5.38$0$0$0
$0$0$0$-0.39$0$0$0$0$0
$-1.41$1.71$28.94$2.74$0.00$112$5.42$0$0
$1.66$9.81$43.58$2.64$20.66$117$5.42$0$0
$16.69$-1.35$10.96$-3.79$1.47$0.78$4.15$0$0
$1.67$1.30$0.38$3.66$0$0$0$0$0
$0$0$0$-0.39$0$0$0$0$0