Lions Gate Entertainment Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lions Gate Entertainment Corp. generated cash of $396,800,000, which is more than the previous year. Cash used in financing activities reached the amount of $39,600,000 last year. Net change in cash is therefore $58,400,000.
Cash Flow
| 2015 | 96.50M | -55.16M | 34.19M |
|---|---|---|---|
| 2016 | -19.00M | -162.06M | 135.72M |
| 2017 | 558.6M | -1.14B | 850.1M |
| 2018 | 389.2M | 292.6M | -622.4M |
| 2019 | 427.5M | -121.7M | -499.3M |
| 2020 | 614.6M | -51.7M | -426.1M |
| 2021 | -500K | -31.1M | 237.9M |
| 2022 | -660.9M | -80.5M | 599.4M |
| 2023 | -114.3M | -18.3M | 63.8M |
| 2024 | 396.8M | -376.8M | 39.6M |
LGF-B Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 313M | 384.6M | 528.7M | 318.2M | 184.3M | 378.1M | 321.9M | 57.7M | 102.69M | 25.69M |
Operating activities | ||||||||||
Net income | -1.11B | -2.01B | -205.4M | -34.5M | -206.4M | -299.6M | 468.1M | 14.5M | 42.7M | 181.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.82B | 1.91B | 1.83B | 1.45B | 1.97B | 1.67B | 1.80B | 1.47B | 1.04B | 906.53M |
Stock-based compensation expense | 90.6M | 102M | 100M | 89M | 50.5M | 68.1M | 88.4M | 76.9M | 77.90M | 79.93M |
| Deferred income tax benefit | 90.6M | 102M | 100M | 89M | 50.5M | 68.1M | 88.4M | 76.9M | 77.90M | 79.93M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 95.6M | -140.6M | -256.9M | 133.9M | 397.5M | 470.8M | -8.6M | -83M | -144.91M | -13.96M |
Inventories | 0 | -1.97B | -1.4M | -32.7M | 31.8M | -97.6M | 67.7M | 222.4M | 104.17M | -22.27M |
Accounts payable | -38.8M | -2.9M | 1.4M | 32.7M | -31.8M | 41M | -181.7M | 152.9M | 28.91M | -5.08M |
Cash generated by operating activities | 396.8M | -114.3M | -660.9M | -500K | 614.6M | 427.5M | 389.2M | 558.6M | -19.00M | 96.50M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -17.5M | -14M | -3.9M | -20.6M | -48.6M | 0 | -20.6M | -750K | -30M |
Investments In Property Plant And Equipment | -34.7M | -49M | -33.1M | -35M | -31.1M | -43.8M | -45.9M | -25.2M | -18.43M | -17.01M |
Acquisitions Net | -331.1M | 28.8M | 109.6M | 3.9M | -20.6M | -77.9M | 338.5M | -1.12B | -142.88M | -8.15M |
Cash generated by investing activities | -376.8M | -18.3M | -80.5M | -31.1M | -51.7M | -121.7M | 292.6M | -1.14B | -162.06M | -55.16M |
Financing activities | ||||||||||
Common Stock Issued | 500K | 0 | 0 | 1.6M | 1.7M | 0 | 0 | 0 | 1.20B | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -57.4M | 0 | -26.8M | -47.44M | -33.35M |
Repurchases of common stock | -32M | -19.2M | -35.1M | -2.2M | -2.6M | -10.1M | 0 | -40.9M | -73.18M | -144.84M |
Repayments of term debt | 267.4M | 257.8M | 660.3M | -320.6M | -1.32B | 361.2M | -4.66B | 899.3M | -927.65M | 225.7M |
Cash used in financing activities | 39.6M | 63.8M | 599.4M | 237.9M | -426.1M | -499.3M | -622.4M | 850.1M | 135.72M | 34.19M |
Net Change In Cash | 58.4M | -71.6M | -144.1M | 210.5M | 133.9M | -193.8M | 56.2M | 264.2M | -44.95M | 77.00M |
Cash at end of period | 371.4M | 313M | 384.6M | 528.7M | 318.2M | 184.3M | 378.1M | 321.9M | 57.74M | 102.69M |
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