tiprankstipranks
Lions Gate Entertainment Class A (DE:LGNA)
FRANKFURT:LGNA

Lions Gate Entertainment Class A (LGNA) Cash flow

0 Followers

Lions Gate Entertainment Class A Cash Flow

DE:LGNA's free cash flow for Q2 2024 was $291.70M. For the 2024 fiscal year, DE:LGNA's free cash flow was decreased by $0.00 and operating cash flow was $301.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 202.30M$ -660.90M$ -660.90M$ -500.00K$ 614.60M$ 427.50M
Investing Cash Flow
$ -39.30M$ -80.50M$ -80.50M$ -31.10M$ -51.70M$ -121.70M
Financing Cash Flow
$ -116.20M$ 599.40M$ 599.40M$ 237.90M$ -426.10M$ -499.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 989.30M$ 240.50M$ 384.60M$ 528.70M$ 318.20M$ 184.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---$ 149.70M--
Issuance Of Capital Stock
---$ 1.60M--
Issuance Of Debt
$ 68.60M$ 660.30M$ 660.30M$ 271.90M$ 911.10M$ 3.88B
Repayment Of Debt
$ -4.01B$ -3.04B$ -3.04B$ -320.60M$ -1.33B$ -3.52B
Free Cash Flow
$ 147.40M$ -855.40M$ -855.40M$ -500.00K$ 583.50M$ 383.70M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Lions Gate Entertainment Class A Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis