Lionsgate Studios Corp. (LION)
NASDAQ: LION
· Real-Time Price · USD
6.20
-0.05 (-0.80%)
At close: Aug 20, 2025, 3:59 PM
6.16
-0.65%
After-hours: Aug 20, 2025, 07:21 PM EDT
Lionsgate Studios Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -192.6M | -127.2M | -196.1M | -245.6M | -118.1M | -96M | -70M | -23.51M | -38.98M | -18.69M | 2.07M | -3.56M | -1.69M | -580.19K | -343.03K | -3.86K | -1.03K | -1.03K |
Depreciation & Amortization | 830.5M | 1.07B | 1.49B | 1.51B | 1.4B | 1.42B | 1.01B | 696.7M | 322.5M | 55M | 39.2M | 22.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 47.1M | 58M | 55.8M | 65.5M | 62.9M | 62.5M | 84.8M | 78.4M | 73.35M | 61.15M | 29.95M | 12.25M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -943.6M | -1.4B | -1.8B | -1.48B | -1.17B | -676.4M | -538.8M | -368.83M | -684.18M | -722.38M | -461.88M | -462.05M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 260.4M | 291.9M | 112.3M | 81M | -2.2M | -21.3M | 336.8M | 332.14M | 404.98M | 398.82M | -6.49M | -733.89K | -175.22K | -9.89K | -1.59K | n/a | n/a | n/a |
Deferred Income Tax | -1.9M | -2.4M | 6.1M | 6.1M | -200K | 400K | 400K | 400K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.04B | -1.4B | -1.75B | -1.4B | -1.01B | -878.6M | -903.4M | -718.69M | -597.77M | -369.78M | 3.26M | 2.98M | 968.05K | 78.27K | -61.55K | 3.45K | 649.00 | 760.00 |
Operating Cash Flow | -98.5M | -107M | -275.5M | 15.7M | 333.6M | 488.9M | 459.9M | 331.69M | 95.47M | 57.38M | -1.12M | -1.32M | -901.87K | -511.81K | -406.17K | -410 | -380 | -269 |
Capital Expenditures | -12.8M | -48.4M | -49.7M | -50M | -47.6M | -9.9M | -7.1M | -6.7M | -6.25M | -4.85M | -2.85M | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -17.4M | 12M | 12M | -319.1M | -331.1M | -331.1M | -331.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 35.5M | 1.5M | 1.5M | 5M | 5M | 5M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.6M | 5.6M | 3.7M | 8.8M | 8.6M | 4.2M | 9.3M | -450K | -7.55M | -3.15M | -7.05M | -7.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 3.8M | -35.4M | -38.6M | -357.3M | -367.1M | -331.8M | -323.9M | -5.95M | -12.6M | -6.8M | -8.7M | -8.95M | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 313.1M | 151.2M | 463M | 650.4M | 91.5M | 411.5M | -11.5M | -462.9M | -71.1M | -229.2M | -118M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -273.8M | 23.9M | -112.7M | -169.8M | -129.2M | -423.2M | -107.2M | -340.5M | -339.9M | -339.31M | -298.81M | 128.05M | 128.05M | 128.05M | 128.07M | 4.7K | 11.7K | 21.7K |
Financial Cash Flow | 39.3M | 84.7M | 259.9M | 390.2M | -51.1M | -74.9M | -181.9M | -866.6M | -551.2M | -568.51M | -416.81M | 128.05M | 128.05M | 128.05M | 128.07M | 4.7K | 11.7K | 21.7K |
Net Cash Flow | -10.8M | -94.6M | -57.6M | 52.1M | -83.2M | 83M | -43.7M | -122.76M | -41.68M | -90.48M | -887.83K | 485.93K | 894.75K | 1.29M | 1.42M | 4.29K | 11.32K | 21.43K |
Free Cash Flow | -111.3M | -155.4M | -325.2M | -163.36M | 156.94M | 349.94M | 323.74M | 324.99M | 89.22M | 52.53M | -3.97M | -2.97M | -901.87K | -511.81K | -406.17K | -410 | -380 | -269 |