Lionsgate Studios Corp. (LION)

Lionsgate Studios Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q