Lionsgate Studios Corp. (LION)
NASDAQ: LION
· Real-Time Price · USD
7.13
-0.18 (-2.46%)
At close: May 01, 2025, 3:59 PM
7.07
-0.91%
Pre-market: May 02, 2025, 06:25 AM EDT
Lionsgate Studios Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -196.1M | -214.72M | -87.22M | -65.12M | -39.12M | -23.51M | -38.98M | -18.69M | 2.07M | -3.56M | -1.69M | -580.19K | -343.03K | -3.86K | -1.03K | -1.03K | 38.17M | 43.82M | 46.34M | 41.53M | 41.04M | 39.8M | 42.42M | 47M | 44.75M | 38.77M | 30.48M | 27.18M | 32.99M | |
| 1.09B | 790M | 675.8M | 698.3M | 692.9M | 696.7M | 322.5M | 55M | 39.2M | 22.8M | n/a | n/a | n/a | n/a | n/a | n/a | 17.88M | 7.11M | 2.69M | 3.45M | 6.56M | 9.71M | 22.47M | 17.51M | 10.04M | 8.36M | -62K | 1.09M | 5.08M | |
| 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 | 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 | |
| -1.8B | -1.31B | -860.62M | -366.32M | -228.72M | -231.53M | -684.18M | -722.38M | -461.88M | -462.05M | n/a | n/a | n/a | n/a | n/a | n/a | -228.54M | -67.96M | 177.12M | 346.83M | -193.82M | -328.17M | -262.83M | 379.09M | 478.06M | 294.17M | 146.52M | 376.28M | -161.88M | |
| 394M | 896.48M | 893.58M | 471.58M | 424.48M | 412.44M | 404.98M | 398.82M | -6.49M | -733.89K | -175.22K | -9.89K | -1.59K | n/a | n/a | n/a | 367.56M | 171.75M | -220.2M | -413.24M | 118.88M | 427.01M | 333.57M | -343.37M | -460.18M | -382.36M | -247.93M | -353.22M | 155.43M | |
| 1M | 1M | -5.3M | -4.7M | 400K | 400K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.93M | 3.59M | -2.91M | 3.37M | -3.76M | 2.23M | 14.3M | 9.44M | 15.32M | 8.01M | 7.9M | 5.15M | 4.86M | |
| -1.22B | -1.22B | -900.62M | -771.32M | -796.12M | -798.89M | -597.77M | -369.78M | 3.26M | 2.98M | 968.05K | 78.27K | -61.55K | 3.45K | 649.00 | 760.00 | -228.54M | -67.96M | 177.12M | 346.83M | -193.82M | -328.17M | -262.83M | 379.09M | 478.06M | 294.17M | 146.52M | 376.28M | -161.88M | |
| -275.5M | -113.36M | 204.54M | 359.84M | 330.84M | 331.69M | 95.47M | 57.38M | -1.12M | -1.32M | -901.87K | -511.81K | -406.17K | -410 | -380 | -269 | 207.21M | 166.43M | 8.75M | -12.19M | -25.76M | 155.2M | 155.72M | 114.03M | 91.8M | -29.51M | -61.76M | 58.06M | 38.1M | |
| -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 | -10.15M | -9.64M | -6.12M | -7.24M | -5.86M | -5.3M | -5.94M | -6.18M | -5.23M | -6.53M | -9.63M | -7.59M | -13.15M | |
| -2M | -333.1M | -344.4M | -342.4M | -342.4M | -11.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.59M | 3.59M | -5.42M | 2.19M | -3.4M | 2.23M | 14.3M | 9.44M | 15.32M | 8.01M | 1.36M | -1.39M | -1.68M | |
| -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 | -180.7M | -155.41M | -108.98M | -41.67M | -11.6M | -1.67M | -2M | -2M | -12.39M | -13.99M | -11.2M | -32.39M | -31.99M | |
| 1.5M | -1.5M | -500K | -500K | -500K | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.59M | 19.51M | 17.8M | 18.44M | 21.36M | 22.54M | 25.53M | 35.65M | 37M | 41.67M | 62.23M | 55.08M | 52.74M | |
| -19.3M | -21.45M | -22.55M | 8.05M | 13.15M | 10.65M | -7.55M | -3.15M | -7.05M | -7.3M | n/a | n/a | n/a | n/a | n/a | n/a | 55.24M | -94.2M | -291.1M | -471.61M | -362.85M | -275.11M | -75.13M | -143.53M | -280.14M | -234.24M | -300.84M | -228.16M | -217.59M | |
| -38.6M | -38.35M | -48.15M | -12.85M | -4.95M | -5.95M | -12.6M | -6.8M | -8.7M | -8.95M | n/a | n/a | n/a | n/a | n/a | n/a | -110.43M | -236.15M | -393.82M | -499.88M | -362.34M | -257.32M | -43.23M | -106.62M | -245.43M | -205.08M | -258.08M | -214.46M | -211.67M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.18M | 29.75M | 32.55M | 24.2M | 24.2M | 6.4M | 1.41M | 1.11M | 1.11M | 54.24M | 57.69M | 57.32M | 57.32M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -203.1M | -260.2M | -219.6M | -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 | -94.36M | 95.71M | 255.72M | 239.11M | 238.09M | 138.71M | 55.62M | 274.39M | 378.84M | 298.17M | 376.37M | 224.43M | 213.24M | |
| 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 | -94.36M | 95.71M | 255.72M | 239.11M | 238.09M | 138.71M | 55.62M | 274.39M | 378.84M | 298.17M | 376.37M | 224.43M | 213.24M | |
| 275.8M | 306.59M | 158.49M | 4.09M | -122.61M | -122.76M | -41.68M | -90.48M | -887.83K | 485.93K | 894.75K | 1.29M | 1.42M | 4.29K | 11.32K | 21.43K | 2.42M | 25.99M | -129.35M | -272.96M | -150.01M | 36.59M | 168.12M | 281.8M | 225.21M | 63.58M | 56.54M | 68.03M | 39.67M | |
| -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 | 197.06M | 156.79M | 2.63M | -19.43M | -31.61M | 149.9M | 149.78M | 107.85M | 86.58M | -36.04M | -71.39M | 50.47M | 24.95M |