Lions Gate Entertainment Corp
NASDAQ:STRZ
Lions Gate Entertainment Corp
NASDAQ:STRZ
Price:
9.04
USD
-1.74%
Market Cap:
$151.2m
Cash Flow Statement
Cash Flow Statement
Lions Gate Entertainment Corp
Lions Gate Entertainment Corp
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
211
|
182
|
179
|
116
|
51
|
43
|
3
|
28
|
(36)
|
15
|
188
|
218
|
440
|
468
|
282
|
120
|
(51)
|
(300)
|
(347)
|
(199)
|
(317)
|
(206)
|
(102)
|
(122)
|
(42)
|
(35)
|
(132)
|
(108)
|
(139)
|
(205)
|
(276)
|
(2 093)
|
(2 029)
|
(2 019)
|
(1 968)
|
(1 042)
|
(1 165)
|
(1 116)
|
(1 108)
|
(398)
|
(309)
|
|
| Depreciation & Amortization |
930
|
907
|
909
|
910
|
925
|
1 042
|
1 178
|
1 275
|
1 305
|
1 477
|
1 613
|
1 723
|
1 904
|
1 801
|
1 793
|
1 761
|
1 676
|
1 680
|
1 731
|
1 822
|
1 902
|
1 904
|
1 757
|
1 587
|
1 452
|
1 378
|
1 464
|
1 568
|
1 635
|
1 746
|
1 846
|
1 915
|
1 911
|
1 846
|
1 736
|
1 715
|
1 705
|
1 770
|
1 700
|
1 779
|
1 834
|
|
| Change in Deffered Taxes |
14
|
14
|
10
|
2
|
(52)
|
(85)
|
(117)
|
(169)
|
(139)
|
(163)
|
(88)
|
(60)
|
(244)
|
(300)
|
(358)
|
(357)
|
(147)
|
(24)
|
(10)
|
18
|
14
|
(1)
|
(1)
|
(2)
|
(2)
|
3
|
4
|
5
|
6
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(14)
|
(18)
|
(19)
|
(8)
|
2
|
7
|
|
| Other Non-Cash Items |
52
|
60
|
59
|
57
|
55
|
45
|
52
|
66
|
116
|
133
|
(21)
|
16
|
56
|
96
|
281
|
422
|
151
|
171
|
156
|
(14)
|
212
|
146
|
153
|
176
|
177
|
169
|
230
|
228
|
236
|
273
|
212
|
1 901
|
1 886
|
1 955
|
1 960
|
1 137
|
1 212
|
1 231
|
1 251
|
379
|
277
|
|
| Cash Taxes Paid |
0
|
15
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
39
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
147
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
197
|
0
|
0
|
0
|
243
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 264)
|
(1 066)
|
(1 078)
|
(950)
|
(830)
|
(1 064)
|
(961)
|
(855)
|
(741)
|
(903)
|
(1 207)
|
(1 193)
|
(1 639)
|
(1 676)
|
(1 565)
|
(1 627)
|
(1 357)
|
(1 100)
|
(1 178)
|
(1 251)
|
(1 204)
|
(1 229)
|
(1 148)
|
(1 040)
|
(1 246)
|
(1 516)
|
(1 996)
|
(2 230)
|
(2 387)
|
(2 472)
|
(2 091)
|
(2 187)
|
(2 062)
|
(1 891)
|
(1 808)
|
(1 441)
|
(1 319)
|
(1 469)
|
(1 626)
|
(1 937)
|
(2 172)
|
|
| Cash from Operating Activities |
(56)
N/A
|
97
N/A
|
78
-19%
|
136
+74%
|
149
+10%
|
(19)
N/A
|
155
N/A
|
344
+122%
|
506
+47%
|
559
+10%
|
485
-13%
|
704
+45%
|
517
-27%
|
389
-25%
|
433
+11%
|
320
-26%
|
273
-15%
|
428
+57%
|
352
-18%
|
376
+7%
|
606
+61%
|
615
+1%
|
659
+7%
|
600
-9%
|
340
-43%
|
(1)
N/A
|
(431)
-86 020%
|
(537)
-25%
|
(650)
-21%
|
(661)
-2%
|
(312)
+53%
|
(468)
-50%
|
(299)
+36%
|
(114)
+62%
|
(85)
+26%
|
355
N/A
|
415
+17%
|
397
-4%
|
209
-47%
|
(174)
N/A
|
(364)
-109%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(17)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(18)
|
(1 078)
|
(25)
|
(32)
|
(40)
|
1 019
|
(46)
|
(46)
|
(46)
|
(46)
|
(44)
|
(43)
|
(39)
|
(39)
|
(31)
|
(29)
|
(31)
|
(33)
|
(35)
|
(35)
|
(194)
|
(193)
|
(195)
|
(198)
|
(40)
|
(48)
|
(49)
|
(48)
|
(46)
|
(368)
|
(366)
|
(401)
|
(401)
|
(69)
|
|
| Other Items |
(2)
|
(38)
|
(44)
|
(42)
|
(168)
|
(144)
|
(147)
|
(143)
|
(23)
|
(1 120)
|
(732)
|
(753)
|
(765)
|
339
|
(130)
|
(125)
|
(123)
|
(78)
|
5
|
17
|
24
|
(21)
|
(15)
|
(11)
|
(1)
|
4
|
121
|
113
|
108
|
114
|
(13)
|
(15)
|
34
|
31
|
35
|
32
|
(8)
|
(11)
|
(12)
|
12
|
11
|
|
| Cash from Investing Activities |
(16)
N/A
|
(55)
-241%
|
(63)
-14%
|
(61)
+3%
|
(187)
-206%
|
(162)
+13%
|
(165)
-2%
|
(161)
+3%
|
(1 101)
-584%
|
(1 145)
-4%
|
(763)
+33%
|
(793)
-4%
|
255
N/A
|
293
+15%
|
(176)
N/A
|
(171)
+2%
|
(169)
+1%
|
(122)
+28%
|
(38)
+69%
|
(23)
+40%
|
(15)
+35%
|
(52)
-252%
|
(44)
+15%
|
(42)
+4%
|
(34)
+20%
|
(31)
+8%
|
86
N/A
|
(81)
N/A
|
(85)
-6%
|
(81)
+6%
|
(211)
-162%
|
(55)
+74%
|
(13)
+76%
|
(18)
-39%
|
(13)
+27%
|
(14)
-4%
|
(376)
-2 625%
|
(377)
0%
|
(413)
-10%
|
(389)
+6%
|
(58)
+85%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(124)
|
(138)
|
(26)
|
(9)
|
(7)
|
(67)
|
(70)
|
(71)
|
(72)
|
25
|
34
|
47
|
56
|
45
|
38
|
24
|
18
|
8
|
6
|
7
|
4
|
(1)
|
(4)
|
(4)
|
(4)
|
(1)
|
4
|
5
|
5
|
4
|
5
|
5
|
4
|
4
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
195
|
226
|
221
|
146
|
184
|
275
|
26
|
(89)
|
1 249
|
899
|
385
|
196
|
(1 166)
|
(636)
|
(87)
|
38
|
641
|
361
|
404
|
329
|
(497)
|
(416)
|
(413)
|
(304)
|
79
|
272
|
276
|
663
|
567
|
660
|
845
|
845
|
628
|
258
|
160
|
(598)
|
(106)
|
267
|
(23)
|
531
|
305
|
|
| Cash Paid for Dividends |
(30)
|
(33)
|
(37)
|
(40)
|
(44)
|
(47)
|
(50)
|
(54)
|
(41)
|
(27)
|
(14)
|
0
|
0
|
0
|
(19)
|
(38)
|
(57)
|
(57)
|
(38)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(17)
|
(20)
|
(29)
|
(28)
|
(35)
|
(24)
|
(24)
|
(36)
|
(39)
|
(48)
|
(40)
|
(30)
|
(33)
|
(31)
|
(26)
|
(24)
|
(815)
|
(811)
|
(808)
|
(811)
|
(12)
|
(9)
|
(13)
|
(20)
|
(27)
|
(33)
|
(49)
|
(65)
|
(66)
|
(65)
|
(182)
|
(171)
|
(164)
|
(198)
|
(76)
|
(77)
|
(75)
|
(228)
|
78
|
50
|
44
|
|
| Cash from Financing Activities |
23
N/A
|
34
+49%
|
131
+282%
|
69
-47%
|
99
+43%
|
136
+37%
|
(119)
N/A
|
(250)
-111%
|
1 097
N/A
|
850
-22%
|
365
-57%
|
213
-42%
|
(1 143)
N/A
|
(622)
+46%
|
(94)
+85%
|
1
N/A
|
(213)
N/A
|
(499)
-134%
|
(436)
+13%
|
(495)
-13%
|
(505)
-2%
|
(426)
+16%
|
(430)
-1%
|
(327)
+24%
|
48
N/A
|
238
+392%
|
232
-3%
|
602
+160%
|
507
-16%
|
599
+18%
|
668
+11%
|
679
+2%
|
467
-31%
|
64
-86%
|
85
+32%
|
(674)
N/A
|
(179)
+73%
|
40
N/A
|
55
+39%
|
581
+957%
|
349
-40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
2
|
0
|
0
|
(1)
|
0
|
2
|
2
|
3
|
1
|
(0)
|
(4)
|
(5)
|
(3)
|
(4)
|
(3)
|
(1)
|
(0)
|
3
|
2
|
2
|
(3)
|
(5)
|
0
|
2
|
4
|
4
|
(1)
|
(4)
|
(2)
|
(6)
|
(5)
|
(3)
|
(3)
|
2
|
2
|
2
|
(1)
|
(3)
|
2
|
(7)
|
|
| Net Change in Cash |
(47)
N/A
|
77
N/A
|
146
+90%
|
144
-1%
|
59
-59%
|
(45)
N/A
|
(127)
-182%
|
(65)
+49%
|
505
N/A
|
264
-48%
|
87
-67%
|
120
+38%
|
(376)
N/A
|
56
N/A
|
159
+183%
|
146
-8%
|
(111)
N/A
|
(194)
-75%
|
(120)
+38%
|
(140)
-17%
|
89
N/A
|
134
+50%
|
180
+35%
|
231
+28%
|
356
+54%
|
211
-41%
|
(109)
N/A
|
(16)
+85%
|
(232)
-1 360%
|
(144)
+38%
|
139
N/A
|
152
+9%
|
152
+0%
|
(72)
N/A
|
(12)
+84%
|
(330)
-2 698%
|
(138)
+58%
|
58
N/A
|
(152)
N/A
|
20
N/A
|
(79)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(70)
N/A
|
80
N/A
|
59
-25%
|
116
+96%
|
130
+11%
|
(37)
N/A
|
137
N/A
|
326
+138%
|
(572)
N/A
|
533
N/A
|
453
-15%
|
663
+46%
|
1 536
+132%
|
343
-78%
|
387
+13%
|
274
-29%
|
226
-17%
|
384
+69%
|
308
-20%
|
337
+9%
|
567
+68%
|
584
+3%
|
630
+8%
|
568
-10%
|
307
-46%
|
(36)
N/A
|
(466)
-1 212%
|
(730)
-57%
|
(842)
-15%
|
(855)
-2%
|
(510)
+40%
|
(508)
+0%
|
(347)
+32%
|
(163)
+53%
|
(133)
+18%
|
310
N/A
|
47
-85%
|
31
-34%
|
(192)
N/A
|
(575)
-199%
|
(433)
+25%
|
|
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