CSI Market
Sign In | Register

LGFA (LGFA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LGFA Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how LGFA adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Dec 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-389.10
Depreciation & amortization203.20
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Other Asset Impairment Charges408.20
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 Compensation27.30
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-17.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities139.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-308.60
Discontinued operations0.00
Net Cash flow from Operating Activities63.90
Investing Activities
Capital Expenditures-15.50
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 Receivable0.00
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 Acquisition0.00
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 Net1.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings58.90
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-6.10
Other net-52.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow48.40
Total Cash Flow51.10
4 historic quarters locked

Sign in to unlock the full LGFA cash flow history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API Connect Your AI