Lionsgate Studios Corp. (LION)
NASDAQ: LION · Real-Time Price · USD
7.09
+0.04 (0.57%)
Nov 22, 2024, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -245 | -93.5 | -0.3 | 11.1 | -19.6 |
| Depreciation & Amortization | 72.1 | 61.6 | 77.8 | 100.6 | 84.5 |
| Other Amortization | 1,458 | 1,373 | 1,671 | 1,544 | 787 |
| Asset Writedown & Restructuring Costs | 31.3 | 12.8 | 5.9 | - | - |
| Loss (Gain) From Sale of Investments | -5.2 | -3.5 | -44 | -1.3 | -0.6 |
| Loss (Gain) on Equity Investments | -8 | -8.7 | -0.5 | 3 | 6.1 |
| Stock-Based Compensation | 65.5 | 62.5 | 73.4 | 70.2 | 58 |
| Other Operating Activities | 40.9 | 32.7 | -5.7 | -12.6 | -13.7 |
| Change in Accounts Receivable | 198.1 | 199.4 | -167.5 | -78.1 | 152.1 |
| Change in Accounts Payable | -81.5 | -48.8 | 57.4 | -40.6 | -64.9 |
| Change in Unearned Revenue | 219.4 | 3.2 | -24.5 | -4.8 | 38.4 |
| Change in Other Net Operating Assets | -1,730 | -1,102 | -1,486 | -2,027 | -1,260 |
| Operating Cash Flow | 15.7 | 488.9 | 346.1 | -435 | -232.4 |
| Operating Cash Flow Growth | -97.20% | 41.26% | - | - | - |
| Capital Expenditures | -15 | -9.9 | -6.5 | -6.1 | -10.2 |
| Cash Acquisitions | -319.1 | -331.1 | - | - | - |
| Sale (Purchase) of Intangibles | -35 | - | - | -161.4 | - |
| Investment in Securities | 1.8 | -7.3 | 30.7 | -5.3 | 4.9 |
| Other Investing Activities | 11.6 | 20.2 | 7.1 | -3.6 | 5 |
| Investing Cash Flow | -357.3 | -331.8 | 31.3 | -180.7 | -0.3 |
| Long-Term Debt Issued | - | 4,966 | 3,108 | 2,577 | 592.5 |
| Long-Term Debt Repaid | - | -4,554 | -2,702 | -1,902 | -318 |
| Net Debt Issued (Repaid) | 650.4 | 411.5 | 405.4 | 675.2 | 274.5 |
| Other Financing Activities | -260.2 | -486.4 | -799.9 | -149.7 | 90.5 |
| Financing Cash Flow | 390.2 | -74.9 | -394.5 | 525.5 | 365 |
| Foreign Exchange Rate Adjustments | 3.5 | 0.8 | -1.8 | -0.8 | 4.2 |
| Net Cash Flow | 52.1 | 83 | -18.9 | -91 | 136.5 |
| Free Cash Flow | 0.7 | 479 | 339.6 | -441.1 | -242.6 |
| Free Cash Flow Growth | -99.87% | 41.05% | - | - | - |
| Free Cash Flow Margin | 0.02% | 16.04% | 11.01% | -16.24% | -12.68% |
| Free Cash Flow Per Share | 0.00 | 1.89 | 1.34 | -1.74 | - |
| Cash Interest Paid | 196.9 | 196.9 | 137.7 | 85 | 82.8 |
| Cash Income Tax Paid | 22.8 | 22.8 | 14.3 | 13.9 | 4.1 |
| Levered Free Cash Flow | 1,633 | 1,639 | 1,764 | 1,358 | - |
| Unlevered Free Cash Flow | 1,756 | 1,753 | 1,844 | 1,383 | - |
| Change in Net Working Capital | -140.5 | -120.1 | 53.4 | 184.6 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.