Communication Services - Entertainment - NYSE - US
$ 7.58
-2.32 %
$ 1.69 B
Market Cap
-4.77
P/E
CASH FLOW STATEMENT
397 M
OPERATING CASH FLOW
-377 M
INVESTING CASH FLOW
39.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Lions Gate Entertainment Corp.
| Net Income | -1.12 B |
| Depreciation & Amortization | 1.82 B |
| Capital Expenditures | -34.7 M |
| Stock-Based Compensation | 90.6 M |
| Change in Working Capital | 0 |
| Others | -538 M |
| Free Cash Flow | 362 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | (1 116.3) | (2 018.8) | (205.4) | (34.5) | (206.4) | (299.6) | 468.1 | 14.5 | 42.7 | 181.8 | 152.0 | 232.1 | (39.1) | (53.6) | (19.5) | (163.0) | (74.0) | 27.5 | 6.1 | 20.3 | (94.2) | 1.1 | (46.1) | 5.5 | (3.6) | (9.4) | (0.4) |
| Depreciation & Amortization | 1 823.5 | 1 914.8 | 1 838.1 | 1 451.5 | 1 972.9 | 1 679.9 | 1 800.7 | 1 477.1 | 1 042.2 | 906.5 | 927.8 | 974.3 | 607.9 | 535.2 | 524.1 | 470.6 | 412.4 | 249.1 | 261.6 | 225.6 | 198.8 | 158.7 | 160.1 | 102.9 | 156.6 | 62.9 | 1.3 |
| Deferred Income Tax | (18.5) | (5.3) | (1.7) | 3.4 | (0.9) | (23.6) | (299.5) | (163.4) | (85.1) | 13.9 | 15.9 | (87.9) | 0 | 0 | (551.0) | 0 | (1.1) | 6.8 | 0.3 | 6.3 | (2.6) | 0 | 0 | 0 | 0 | (1.1) | 99.9 K |
| Stock Based Compensation | 90.6 | 102.0 | 100.0 | 89.0 | 50.5 | 68.1 | 88.4 | 76.9 | 77.9 | 79.9 | 60.5 | 35.8 | 10.0 | 29.2 | 17.9 | 13.4 | 13.9 | 7.3 | 1.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (382.5) | (6.5) | (2 131.3) | (1 610.4) | (1 518.1) | (1 367.1) | (1 518.8) | (1 036.0) | (1 099.4) | (1 032.5) | (899.9) | (844.9) | (2.7) | 84.9 | 593.2 | 5.5 | 4.7 | 0.9 | (5.0) | (3.1) | 15.1 | 1.0 | 34.1 | (127.2) | 4.8 | 4.1 | (16.0) |
| Change in Working Capital | 0 | (100.5) | (260.6) | 100.5 | 316.6 | 369.8 | (149.7) | 189.5 | 2.7 | (53.2) | (3.8) | (33.4) | (739.5) | (553.5) | (699.7) | (428.5) | (266.8) | (183.7) | (141.8) | (154.0) | (223.7) | (150.0) | (207.7) | (13.7) | (7.9) | (0.8) | 0 |
| Cash From Operations | 396.8 | (114.3) | (660.9) | (0.5) | 614.6 | 427.5 | 389.2 | 558.6 | (19.0) | 96.5 | 252.5 | 276.1 | (163.5) | 42.3 | (135.0) | (101.9) | 89.2 | 107.8 | 123.0 | 95.5 | (106.6) | 10.8 | (59.6) | (32.6) | 149.9 | 55.7 | (15.0) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | (34.7) | (49.0) | (33.1) | (35.0) | (31.1) | (43.8) | (45.9) | (25.2) | (18.4) | (17.0) | (8.8) | (2.6) | (1.9) | (2.8) | (3.7) | (8.7) | (3.6) | (8.3) | (5.5) | (2.5) | (0.9) | (2.2) | (7.6) | (1.6) | (4.4) | (3.3) | (50.0) |
| Other Items | (342.1) | 30.7 | (47.4) | 3.9 | (20.6) | (77.9) | 338.5 | (1 120.1) | (143.6) | (38.2) | 0.2 | 7.1 | (550.3) | (25.6) | (40.2) | (289.9) | 204.9 | (99.3) | (159.9) | 1.2 | (148.9) | 6.6 | 14.5 | (27.0) | (179.6) | (75.0) | (51.3) |
| Cash From Investing Activities | (376.8) | (18.3) | (80.5) | (31.1) | (51.7) | (121.7) | 292.6 | (1 145.3) | (162.1) | (55.2) | (8.6) | 4.5 | (552.2) | (28.4) | (43.9) | (298.6) | 201.3 | (107.6) | (165.3) | (1.3) | (149.8) | 4.5 | 7.0 | (28.6) | (184.0) | (78.3) | (101.2) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | (32.0) | (19.2) | (35.1) | (2.2) | (2.6) | (10.1) | (22.9) | (40.9) | (73.2) | (144.8) | 0 | 0 | (77.1) | (13.5) | (2.0) | (45.0) | (22.3) | 0 | 0 | 0 | (18.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 267.4 | 257.8 | 660.3 | 271.9 | (416.1) | 361.2 | (636.2) | 899.3 | 274.5 | 225.7 | (261.3) | (269.4) | 825.3 | 8.9 | 0.8 | 217.4 | 54.8 | 0 | (21.2) | (12.2) | 189.9 | (21.1) | 57.5 | 60.8 | (3.7) | 14.8 | 9.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (57.4) | 0 | (26.8) | (47.4) | (33.4) | (6.9) | 0 | 0 | (553.5) | (634.7) | 0 | 0 | 0 | 0 | 0 | (0.4) | (1.6) | (0.9) | (1.6) | (0.4) | 0 | 0 |
| Other Financing Activities | (227.8) | (174.8) | (25.8) | (31.8) | (7.4) | (793.0) | 13.8 | (22.4) | (12.0) | (13.4) | (11.1) | (13.1) | (51.4) | (10.4) | 105.7 | (0.8) | (4.1) | 0 | (3.2) | (1.6) | (22.1) | (25.3) | (2.0) | (4.6) | 1 K | 0 | 99.9 K |
| Cash From Financing Activities | 39.6 | 63.8 | 599.4 | 237.9 | (426.1) | (499.3) | (622.4) | 850.1 | 135.7 | 34.2 | (279.3) | (282.5) | 696.7 | (1.5) | 108.5 | 171.6 | 28.4 | 4.3 | (23.1) | 10.9 | 256.5 | (14.3) | 53.8 | 52.3 | 29.3 | 34.0 | 122.5 |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | 58.4 | (71.6) | (144.1) | 210.5 | 133.9 | (193.8) | 56.2 | 264.2 | (45.0) | 77.0 | (36.7) | (1.9) | (22.1) | 17.2 | (69.2) | (233.1) | 320.1 | 4.5 | (65.9) | 105.8 | (0.5) | 0.8 | 63.9 K | (5.6) | (4.8) | 34.0 | 122.5 |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 362.1 | (163.3) | (694.0) | (35.5) | 583.5 | 383.7 | 343.3 | 533.4 | (37.4) | 79.5 | 243.7 | 273.5 | (165.4) | 39.6 | (138.6) | (110.6) | 85.5 | 99.5 | 117.6 | 93.0 | (107.5) | 8.6 | (67.1) | (34.2) | 145.5 | 52.4 | (65.0) |