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LGFA (LGFA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LGFA quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how LGFA adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
12 Months 		(Mar 31 2023) (Mar 31 2022) (Mar 31 2021) (Mar 31 2020)
Operating Activities
Income-1,116.30
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.80
Other Asset Impairment Charges377.30
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation90.60
Income (Loss) from Equity Method Investments-8.70
Gains (Losses) on Extinguishment of Debt-19.90
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable95.60
Increase (Decrease) in Accounts Payable and Accrued Liabilities-136.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-18.50
Other Working Capital-1.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities667.50
Discontinued operations0.00
Net Cash flow from Operating Activities396.80
Investing Activities
Capital Expenditures-34.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-3.70
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Proceeds from Previous Acquisition-331.10
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net6.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-376.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3,145.00
Long-term debt - repayments-2,672.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-196.30
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-345.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities39.60
Effect of exchange rate on cash flow-1.20
Discontinued operations0.00
Free Cash Flow362.10
Total Cash Flow59.60
4 historic quarters locked

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