LIONS GATE ENTERTAINMENT CORP /CN/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lions Gate Entertainment Corp /Cn/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q2 2024.
  • Lions Gate Entertainment Corp /Cn/ Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was $75.9M, a 25.5% increase year-over-year.
  • Lions Gate Entertainment Corp /Cn/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $39.6M, a 37.9% decline from 2022.
  • Lions Gate Entertainment Corp /Cn/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $63.8M, a 89.4% decline from 2021.
  • Lions Gate Entertainment Corp /Cn/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was $599M, a 152% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $75.9M +$15.4M +25.5% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-08
Q2 2023 $60.5M +$20.7M +52% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q2 2022 $39.8M +$68.1M Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q2 2021 -$28.3M -$6.2M -28.1% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-05
Q2 2020 -$22.1M -$4.1M -22.8% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q2 2019 -$18M +$62.9M +77.8% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q2 2018 -$80.9M +$528M +86.7% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q2 2017 -$609M -$485M -390% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-09
Q2 2016 -$124M -$254M -195% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-08
Q2 2015 $130M +$96.3M +285% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-04
Q2 2014 $33.8M +$24.2M +254% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-06
Q2 2013 $9.56M +$157M Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-07
Q2 2012 -$147M -$219M -306% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-08
Q2 2011 $71.3M -$39.1M -35.4% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-09
Q2 2010 $110M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.