Lions Gate Entertainment Corp. (LGF-A)

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LGF-A
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7.9 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-1,116.3	-2,018.8	-205.4	-34.5	-206.4	-299.6	468.1	14.5	42.7	181.781	152.037	232.127	-39.118	-53.599	-19.478	-162.98	-73.968	27.479	6.096	20.281	-94.172	1.126	-46.124	5.538	-3.644	-9.403	-0.4
Depreciation & Amortization Numbers are in millions	1,823.5	1,914.8	1,838.1	1,451.5	1,972.9	1,679.9	1,800.7	1,477.1	1,042.161	906.537	927.828	974.317	607.936	535.239	524.113	470.61	412.4	249.066	261.591	225.642	198.75	158.654	160.069	102.854	156.62	62.919	1.299
Deferred Income Tax Numbers are in millions	-18.5	-5.3	-1.7	3.4	-0.9	-23.6	-299.5	-163.4	-85.069	13.934	15.913	-87.899	0	0	-550.999	0	-1.087	6.78	0.297	6.283	-2.563	0	0	0	0	-1.1	0.1
Stock Based Compensation Numbers are in millions	90.6	102	100	89	50.5	68.1	88.4	76.9	77.906	79.938	60.492	35.838	9.957	29.204	17.875	13.438	13.934	7.259	1.881	0.448	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-59.8	-100.5	-260.6	100.5	316.6	369.8	-149.7	189.5	2.715	-53.181	-3.813	-33.41	-739.512	-553.453	-699.697	-428.469	-266.779	-183.65	-141.85	-154.047	-223.735	-149.992	-207.66	-13.731	-7.886	-0.8	0
Accounts Receivables Numbers are in millions	95.6	-140.6	-256.9	133.9	397.5	470.8	-8.6	-83	-144.91	-13.968	-93.503	-4.948	-256.208	-64.203	-79.392	37.304	-128.876	79.704	-33.294	-21.284	-6.953	20.81	0	0	0	0	0
Inventory Numbers are in millions	-1,409.3	-1,979.2	-1.4	-32.7	31.8	-97.6	67.7	222.4	104.173	-22.273	40.02	-4.955	0	0	0	0	31.812	19.584	16.865	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-38.8	-2.9	1.4	32.7	-31.8	41	-181.7	152.9	28.916	-5.086	17.628	-50.154	29.558	0	0	0	67.791	-38.509	48.732	4.335	13.246	-2.745	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.8	2,022.2	-3.7	-33.4	-80.9	-44.4	-27.1	-102.8	14.536	-11.854	32.042	26.647	-512.862	-489.25	-620.305	-465.773	-237.506	-244.429	-174.153	-137.098	-230.028	-168.057	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1,381	-6.5	-2,131.3	-1,610.4	-1,518.1	-1,367.1	-1,518.8	-1,036	-1,099.419	-1,032.5	-899.945	-844.854	-2.731	84.936	593.226	5.495	4.65	0.883	-5.003	-3.111	15.138	1.015	34.141	-127.234	4.848	4.101	-15.988
Operating Cash Flow Numbers are in millions	396.8	-114.3	-660.9	-0.5	614.6	427.5	389.2	558.6	-19.006	96.509	252.512	276.119	-163.468	42.327	-134.96	-101.906	89.15	107.817	123.012	95.496	-106.582	10.803	-59.573	-32.572	149.939	55.717	-14.989
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.7	-49	-33.1	-35	-31.1	-43.8	-45.9	-25.2	-18.433	-17.013	-8.799	-2.581	-1.885	-2.756	-3.684	-8.674	-3.608	-8.348	-5.45	-2.484	-0.905	-2.171	-7.553	-1.596	-4.405	-3.301	-49.963
Acquisitions Net Numbers are in millions	-339.2	28.8	109.6	3.9	-20.6	-77.9	338.5	-1,123.2	-142.881	-8.155	-8.25	-1.53	9.119	-39.677	0	-243.158	-42.347	-24.119	-27.138	0	-148.87	0	0.468	-26.991	0	0	0
Purchases Of Investments Numbers are in millions	-13.3	-17.5	-14	-3.9	-20.6	-48.6	-53.4	-20.6	-0.75	-30	0	-2.022	-1.03	-1.042	-48.547	-32.02	-240.558	-865.872	-310.501	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	5.2	46.3	1.5	4.1	0	48	393.7	0	142.881	8.155	0	6.354	0	29.102	22.318	14	490.796	795.838	142.895	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.7	-44.4	-158.5	-0.2	-20.6	-0.6	340.3	3.1	-142.881	-8.155	8.444	4.274	-558.403	-13.993	-13.994	-28.767	-3	-5.116	34.86	1.172	0	6.634	14.041	-0	-179.62	-75.023	-51.262
Investing Cash Flow Numbers are in millions	-376.8	-18.3	-80.5	-31.1	-51.7	-121.7	292.6	-1,145.3	-162.064	-55.168	-8.605	4.495	-552.199	-28.366	-43.907	-298.619	201.283	-107.617	-165.334	-1.312	-149.775	4.463	6.955	-28.587	-184.025	-78.324	-101.224
Financing Activities:
Debt Repayment Numbers are in millions	-267.4	-2,953.8	-3,041.5	-320.6	-1,327.2	-3,518.1	-4,668.5	-3,399.5	-927.65	-1,555.283	-2,166.533	-1,792.552	-670.352	-654.364	-754.298	-227.411	0	0	0	0	-179.238	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.5	3.8	4.2	1.6	1.7	10.1	44.9	25.4	1,208.205	1,787.733	0	0	0	109.776	122.355	0	1.251	4.277	1.408	24.713	107.162	33.674	0.135	0.009	33.386	19.206	101.824
Common Stock Repurchased Numbers are in millions	-32	-19.2	-35.1	-2.2	-2.6	-10.1	-22.9	-40.9	-73.18	-144.84	0	0	-81.408	-13.476	-2.03	-44.968	-22.26	0	0	0	-18.09	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-57.4	0	-26.8	-47.447	-33.353	-6.9	0	0	-553.519	-634.745	0	0	0	0	0	-0.387	-1.584	-0.866	-1.585	-0.407	0	0
Other Financing Activities Numbers are in millions	-228.3	3,036.8	3,676	560.7	903.7	3,076.2	4,046.1	4,276.4	-24.205	-20.062	1,894.171	1,510.032	1,448.486	1,110.125	1,377.236	444.018	49.442	4.277	-24.473	-13.795	347.074	-46.423	54.534	53.882	-3.692	14.804	20.685
Financing Cash Flow Numbers are in millions	39.6	63.8	599.4	237.9	-426.1	-499.3	-622.4	850.1	135.723	34.195	-279.262	-282.52	696.726	-1.458	108.518	171.639	28.433	4.277	-23.065	10.918	256.521	-14.333	53.802	52.307	29.287	34.01	122.508
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.2	-2.8	-2.1	4.2	-2.9	-0.3	-3.2	0.8	0.392	1.469	-1.316	-0.029	-3.18	4.674	1.116	-4.228	1.226	0.042	-0.474	0.648	-0.643	-0.134	-1.122	3.27	-0	22.607	116.213
Net Change In Cash Numbers are in millions	58.4	-71.6	-144.1	210.5	133.9	-193.8	56.2	264.2	-44.955	77.005	-36.671	-1.935	-22.121	17.177	-69.233	-233.114	320.092	4.519	-65.861	105.75	-0.479	0.799	0.064	-5.582	-4.799	34.01	122.508
Cash At End Of Period Numbers are in millions	371.4	313	384.6	528.7	318.2	184.3	378.1	321.9	57.742	102.697	25.692	62.363	64.298	86.419	69.242	138.475	371.589	51.497	46.978	112.839	6.961	7.44	6.638	6.653	13.275	40.012	122.508

Lions Gate Entertainment Corp.

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