LIONS GATE ENTERTAINMENT CORP /CN/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $39.6M -$24.2M -37.9% Apr 1, 2023 Mar 31, 2024 10-K 2024-05-30
2022 $63.8M -$536M -89.4% Apr 1, 2022 Mar 31, 2023 10-K 2024-05-30
2021 $599M +$362M +152% Apr 1, 2021 Mar 31, 2022 10-K 2024-05-30
2020 $238M +$664M Apr 1, 2020 Mar 31, 2021 10-K 2023-05-25
2019 -$426M +$73.2M +14.7% Apr 1, 2019 Mar 31, 2020 10-K 2022-05-26
2018 -$499M +$123M +19.8% Apr 1, 2018 Mar 31, 2019 10-K 2021-05-28
2017 -$622M -$1.47B -173% Apr 1, 2017 Mar 31, 2018 10-K 2020-05-27
2016 $850M +$714M +526% Apr 1, 2016 Mar 31, 2017 10-K 2019-05-23
2015 $136M +$102M +297% Apr 1, 2015 Mar 31, 2016 8-K 2018-10-15
2014 $34.2M +$313M Apr 1, 2014 Mar 31, 2015 10-K 2017-05-25
2013 -$279M +$3.26M +1.15% Apr 1, 2013 Mar 31, 2014 10-K 2016-05-25
2012 -$283M -$1.03B -138% Mar 31, 2012 Mar 31, 2013 10-K 2013-05-30
2011 $747M +$749M Apr 1, 2011 Mar 31, 2012 10-K 2014-05-29
2010 -$1.46M -$110M -101% Mar 31, 2010 Mar 31, 2011 10-K 2013-05-30
2009 $109M Mar 31, 2009 Mar 31, 2010 10-K/A 2012-06-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.