LGF.B — Lions Gate Entertainment Cashflow Statement

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Annual cashflow statement for Lions Gate Entertainment, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-206	-34.5	-205	-2,019	-1,116
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	146	169	273	1,955	1,231
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,229	-1,516	-2,472	-1,891	-1,469
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	615	-0.5	-661	-114	397
Capital Expenditures	-31.1	-35	-195	-49	-366
Purchase of Fixed Assets
Other Investing Cash Flow Items	-20.6	3.9	114	30.7	-11
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-51.7	-31.1	-80.5	-18.3	-377
Financing Cash Flow Items	-9.1	-33.4	-65.1	-198	-228
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-426	238	599	63.8	39.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	134	211	-144	-71.6	58.4