Lionsgate Studios Corp. (LION)
NYSE: LION · Real-Time Price · USD
10.50
-0.16 (-1.50%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Lionsgate Studios Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -385.8 | -362 | -1,103 | -2,010 | -188.2 | -18.9 | Upgrade
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| Depreciation & Amortization | 188.1 | 188.1 | 192.2 | 180.3 | 270.4 | 261.7 | Upgrade
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| Other Amortization | 1,621 | 1,730 | 1,572 | 1,685 | 1,617 | 1,215 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -44.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 171.1 | 182.1 | 1,076 | 1,866 | 1.2 | 19.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.8 | - | -3.5 | -44 | -1.3 | -0.5 | Upgrade
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| Loss (Gain) on Equity Investments | 12.4 | -4.3 | -8.7 | -0.5 | 3 | 6.1 | Upgrade
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| Stock-Based Compensation | 79.3 | 74.4 | 139.8 | 102 | 100 | 89 | Upgrade
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| Other Operating Activities | 129.6 | 47.4 | 1.6 | -2.1 | 9.3 | -12.2 | Upgrade
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| Change in Accounts Receivable | -85.9 | 188.6 | 95.6 | -140.6 | -44.5 | 137.9 | Upgrade
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| Change in Inventory | -1,638 | -1,969 | -1,409 | -1,979 | -2,212 | -1,617 | Upgrade
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| Change in Accounts Payable | -100 | -163.8 | -136.3 | -2.9 | 1.4 | 32.7 | Upgrade
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| Change in Unearned Revenue | -77 | 98.6 | -0.8 | -25.4 | 1.3 | 47.9 | Upgrade
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| Change in Other Net Operating Assets | -48.4 | -176.6 | -18.3 | 68.4 | -218.8 | -118 | Upgrade
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| Operating Cash Flow | -50.2 | -166 | 396.8 | -114.3 | -660.9 | -0.5 | Upgrade
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| Capital Expenditures | -65.9 | -66.1 | -34.7 | -49 | -194.5 | -35 | Upgrade
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| Cash Acquisitions | -29.4 | - | -331.1 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 123.6 | - | Upgrade
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| Investment in Securities | 32 | -0.5 | -7.3 | 30.7 | -5.3 | 3.9 | Upgrade
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| Other Investing Activities | 12.2 | 12 | - | - | - | - | Upgrade
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| Investing Cash Flow | -15.3 | -53 | -376.8 | -18.3 | -80.5 | -31.1 | Upgrade
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| Long-Term Debt Issued | - | 6,531 | 5,156 | 3,212 | 3,702 | 592.5 | Upgrade
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| Long-Term Debt Repaid | - | -6,623 | -4,888 | -2,954 | -3,042 | -320.6 | Upgrade
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| Net Debt Issued (Repaid) | -82 | -91.4 | 267.4 | 257.8 | 660.3 | 271.9 | Upgrade
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| Issuance of Common Stock | 0.1 | 0.7 | 0.5 | 3.8 | 4.2 | 1.6 | Upgrade
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| Repurchase of Common Stock | -13.8 | -29.1 | -32 | -19.2 | -35.1 | -9.9 | Upgrade
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| Other Financing Activities | 154.1 | 264 | -196.3 | -178.6 | -30 | -25.7 | Upgrade
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| Financing Cash Flow | 58.4 | 144.2 | 39.6 | 63.8 | 599.4 | 237.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -5 | -1.2 | -2.8 | -2.1 | 4.2 | Upgrade
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| Net Cash Flow | -6.1 | -79.8 | 58.4 | -71.6 | -144.1 | 210.5 | Upgrade
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| Free Cash Flow | -116.1 | -232.1 | 362.1 | -163.3 | -855.4 | -35.5 | Upgrade
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| Free Cash Flow Margin | -2.94% | -5.88% | 9.01% | -4.24% | -23.73% | -1.08% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.87 | 1.38 | -0.64 | -3.41 | -0.14 | Upgrade
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| Cash Interest Paid | 256.5 | 256.5 | 242.5 | 196.7 | 135 | 149.7 | Upgrade
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| Cash Income Tax Paid | 20.5 | 20.5 | 25.8 | 29.1 | 16.9 | -54 | Upgrade
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| Levered Free Cash Flow | 1,286 | 1,867 | 1,766 | 1,724 | 1,712 | 1,930 | Upgrade
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| Unlevered Free Cash Flow | 1,456 | 2,017 | 1,907 | 1,836 | 1,771 | 1,998 | Upgrade
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| Change in Working Capital | -1,949 | -2,022 | -1,469 | -1,891 | -2,472 | -1,516 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.