Lionsgate Studios Corp. (LION)
NYSE: LION · Real-Time Price · USD
14.95
+2.04 (15.80%)
At close: May 22, 2026, 4:00 PM EDT
15.29
+0.34 (2.27%)
Pre-market: May 26, 2026, 4:46 AM EDT

Lionsgate Studios Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-192-126.9-106.9-8.9-6.1
Depreciation & Amortization
1,0401,6601,3631,6671,598
Stock-Based Compensation
7857.962.573.470.2
Other Adjustments
81.383.6117.84652.8
Change in Receivables
28.7185.384.9-136.7-33
Changes in Accounts Payable
-72.5-102.5-48.857.4-40.6
Changes in Unearned Revenue
50.31113.2-24.5-4.8
Changes in Other Operating Activities
-1,084-1,975-987.2-1,328-2,072
Operating Cash Flow
24.8-106.8488.9346.1-435
Operating Cash Flow Growth
--41.26%--
Capital Expenditures
-13.4-13.5-9.9-6.5-6.1
Purchases of Intangible Assets
--35---161.4
Purchases of Investments
-2-2-13.3-17.5-14
Proceeds from Sale of Investments
371.65.246.31.5
Payments for Business Acquisitions
-29.4--331.1--
Other Investing Activities
0.613.517.39-0.7
Investing Cash Flow
-8.7-35.4-331.831.3-180.7
Long-Term Debt Issued
5,4606,3744,9663,1082,577
Long-Term Debt Repaid
-5,565-6,434-4,554-2,702-1,902
Net Long-Term Debt Issued (Repaid)
-105.4-60.5411.5405.4675.2
Issuance of Common Stock
0.4----
Repurchase of Common Stock
-14-18.7---
Net Common Stock Issued (Repurchased)
-13.6-18.7---
Other Financing Activities
252.1163.7-486.4-799.9-149.7
Financing Cash Flow
110.884.5-74.9-394.5525.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.3-3.10.8-1.8-0.8
Net Cash Flow
126.9-57.782.2-17.1-90.2
Free Cash Flow
11.4-120.3479339.6-441.1
Free Cash Flow Growth
--41.05%--
FCF Margin
0.43%-3.76%16.04%11.01%-8.12%
Free Cash Flow Per Share
0.04-0.421.891.34-1.74
Levered Free Cash Flow
-382.6-509.2638.7770.9178.5
Unlevered Free Cash Flow
28.07-179.53526.12135.72-646.89
Updated May 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q