Lionsgate Studios Corp. (LION)
NYSE: LION · Real-Time Price · USD
5.87
+0.08 (1.38%)
At close: Jun 27, 2025, 4:00 PM
5.83
-0.04 (-0.68%)
After-hours: Jun 27, 2025, 7:34 PM EDT

Lionsgate Studios Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-362-1,103-2,010-188.2-18.9
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Depreciation & Amortization
188.1192.2180.3270.4261.7
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Other Amortization
1,7301,5721,6851,6171,215
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Loss (Gain) From Sale of Assets
-----44.1
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Asset Writedown & Restructuring Costs
182.11,0761,8661.219.4
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Loss (Gain) From Sale of Investments
--3.5-44-1.3-0.5
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Loss (Gain) on Equity Investments
-4.3-8.7-0.536.1
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Stock-Based Compensation
74.4139.810210089
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Other Operating Activities
47.41.6-2.19.3-12.2
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Change in Accounts Receivable
188.695.6-140.6-44.5137.9
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Change in Inventory
-1,969-1,409-1,979-2,212-1,617
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Change in Accounts Payable
-163.8-136.3-2.91.432.7
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Change in Unearned Revenue
98.6-0.8-25.41.347.9
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Change in Other Net Operating Assets
-176.6-18.368.4-218.8-118
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Operating Cash Flow
-166396.8-114.3-660.9-0.5
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Capital Expenditures
-66.1-34.7-49-194.5-35
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Cash Acquisitions
--331.1---
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Divestitures
---123.6-
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Investment in Securities
-0.5-7.330.7-5.33.9
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Other Investing Activities
12----
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Investing Cash Flow
-53-376.8-18.3-80.5-31.1
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Long-Term Debt Issued
6,5315,1563,2123,702592.5
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Long-Term Debt Repaid
-6,623-4,888-2,954-3,042-320.6
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Net Debt Issued (Repaid)
-91.4267.4257.8660.3271.9
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Issuance of Common Stock
0.70.53.84.21.6
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Repurchase of Common Stock
-29.1-32-19.2-35.1-9.9
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Other Financing Activities
264-196.3-178.6-30-25.7
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Financing Cash Flow
144.239.663.8599.4237.9
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Foreign Exchange Rate Adjustments
-5-1.2-2.8-2.14.2
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Net Cash Flow
-79.858.4-71.6-144.1210.5
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Free Cash Flow
-232.1362.1-163.3-855.4-35.5
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Free Cash Flow Margin
-5.88%9.01%-4.24%-23.73%-1.08%
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Free Cash Flow Per Share
-0.871.38-0.64-3.41-0.14
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Cash Interest Paid
256.5242.5196.7135149.7
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Cash Income Tax Paid
20.525.829.116.9-54
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Levered Free Cash Flow
1,8671,7661,7241,7121,930
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Unlevered Free Cash Flow
2,0171,9071,8361,7711,998
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Change in Net Working Capital
12.95772.134.6-375.6
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q