Lionsgate Studios Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020
Net Income	-0.3	11.1	-19.6
Depreciation & Amortization	77.8	100.6	84.5
Share-Based Compensation	73.4	70.2	58
Other Operating Activities	195.2	-616.9	-355.3
Operating Cash Flow	346.1	-435	-232.4
Capital Expenditures	-6.5	-6.1	-10.2
Acquisitions	0	-161.4	0
Change in Investments	37.8	-13.2	9.9
Investing Cash Flow	31.3	-180.7	-0.3
Debt Issued / Paid	270.9	646.7	252.2
Other Financing Activities	-665.4	-121.2	112.8
Financing Cash Flow	-394.5	525.5	365
Exchange Rate Effect	-1.8	-0.8	4.2
Net Cash Flow	-17.1	-90.2	132.3
Free Cash Flow	339.6	-441.1	-242.6
Free Cash Flow Margin	11.01%	-16.24%	-12.68%
Free Cash Flow Per Share	3.62	-5.11	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).