Lionsgate Studios Corp. (LION)

NASDAQ: LION · Real-Time Price · USD

7.13

-0.18 (-2.46%)

At close: May 01, 2025, 3:59 PM

7.14

0.07%

After-hours: May 01, 2025, 04:05 PM EDT

Lionsgate Studios Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-93.5M	-8.9M	-343.03K	-35.2M	43.82M	39.8M	38.77M
Depreciation & Amortization	1.43B	1.73B	1.6B	830.5M	7.11M	9.71M	8.36M
Stock-Based Compensation	62.5M	73.4M	70.2M	58M	n/a	n/a	n/a
Other Working Capital	-948.4M	-24.5M	-4.8M	38.4M	346.83M	379.09M	376.28M
Other Non-Cash Items	-7.9M	210.5M	-1.59K	41M	-243.03M	-280.24M	-464.47M
Deferred Income Tax	-4.4M	1.6M	1.2M	1.9M	3.59M	2.23M	8.01M
Change in Working Capital	-902.3M	-1.62B	-61.55K	-1.13B	346.83M	379.09M	376.28M
Operating Cash Flow	488.9M	346.1M	-406.17K	-232.4M	166.43M	155.2M	-29.51M
Capital Expenditures	-9.9M	-6.5M	-6.1M	-10.2M	-9.64M	-5.3M	-6.53M
Cash Acquisitions	-331.1M	28.8M	-12.5M	4.9M	3.59M	2.23M	8.01M
Purchase of Investments	n/a	-750M	n/a	n/a	-155.41M	-1.67M	-12.39M
Sales Maturities Of Investments	5.2M	n/a	n/a	n/a	19.51M	22.54M	41.67M
Other Investing Acitivies	4M	7.1M	-126.25M	5M	-94.2M	-275.11M	-235.84M
Investing Cash Flow	-331.8M	31.3M	-126.25M	-300K	-236.15M	-257.32M	-205.08M
Debt Repayment	411.5M	-300K	675.2M	274.5M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-4.47M	-1.67M	-6.66M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-486.4M	227.1M	-30M	-25.7M	95.71M	138.71M	298.17M
Financial Cash Flow	-74.9M	-394.5M	128.07M	365M	95.71M	138.71M	298.17M
Net Cash Flow	83M	-18.9M	-359.88M	136.5M	25.99M	36.59M	63.58M
Free Cash Flow	479M	339.6M	-6.51M	-242.6M	156.79M	149.9M	-36.04M