LGF NYSE
Lions Gate Entertainment Corp.
1W: +14.9%
1M: +14.2%
3M: +30.1%
$26.09
Last traded 2016-12-08 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$16M
+60.2% ▲
Capital Expenditures
$26M
-45.5% ▼
5Y CAGR: +0.3%
Free Cash Flow
-$41M
+27.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $474M | -$284M | -$107M | -$211M | -$339M |
| Depreciation & Amort. | $1.8B | $1.7B | $197M | $170M | $227M |
| Stock-Based Comp. | $88M | $0 | $0 | $18M | $12M |
| Change in Working Capital | -$640M | $381M | $59M | $0 | -$12M |
| Other Non-Cash Items | -$1.0B | -$1.4B | $465M | -$14M | $96M |
| Operating Cash Flow | $389M | $428M | $614M | -$39M | -$16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$46M | -$44M | $0 | -$18M | -$26M |
| Acquisitions (Net) | -$2M | -$77M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $340M | $377M | -$51M | -$82M | $14M |
| Investing Cash Flow | $293M | $256M | -$51M | -$99M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$184M | -$2M | $0 | $2M |
| Dividends Paid | -$19M | $0 | $0 | $0 | $0 |
| Other Financing | -$603M | -$499M | -$426M | $126M | -$32M |
| Financing Cash Flow | -$622M | -$499M | -$426M | $126M | -$32M |
| Net Change in Cash | $59M | -$194M | $134M | -$19M | $0 |
| Cash End of Period | $378M | $184M | $318M | $18M | $102M |
| Free Cash Flow | $343M | $384M | $614M | -$57M | -$41M |