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Lions Gate Entertainment Class A (LGF.A)
NYSE:LGF.A
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Lions Gate Entertainment Class A (LGF.A) Cash flow

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Lions Gate Entertainment Class A Cash Flow

LGF.A's free cash flow for Q1 2025 was $-202.90M. For the 2025 fiscal year, LGF.A's free cash flow was decreased by $1.22B and operating cash flow was $-158.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 208.70M$ 396.80M$ -660.90M$ -660.90M$ -500.00K$ 614.60M
Investing Cash Flow
$ -413.00M$ -376.80M$ -80.50M$ -80.50M$ -31.10M$ -51.70M
Financing Cash Flow
$ 55.00M$ 39.60M$ 599.40M$ 599.40M$ 237.90M$ -426.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 925.70M$ 298.90M$ 240.50M$ 384.60M$ 528.70M$ 318.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 149.70M-
Issuance Of Capital Stock
----$ 1.60M-
Issuance Of Debt
$ -23.20M$ 267.40M$ 660.30M$ 660.30M$ 271.90M$ -416.10M
Repayment Of Debt
$ -5.53B$ -4.89B$ -3.04B$ -3.04B$ -320.60M$ -1.33B
Free Cash Flow
$ 138.90M$ 362.10M$ -855.40M$ -855.40M$ -500.00K$ 614.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Lions Gate Entertainment Class A Cash Flow

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