Lionsgate Studios Corp. (LION)
NYSE: LION · Real-Time Price · USD
14.24
+1.68 (13.38%)
At close: Nov 6, 2026, 4:00 PM EST
14.25
+0.01 (0.07%)
After-hours: Nov 6, 2026, 7:58 PM EST
Lionsgate Studios Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -20.2 | -198.3 | -362 | -1,103 | -2,010 | -188.2 |
Depreciation & Amortization | 17.6 | 17.6 | 17.8 | 15.6 | 180.3 | 270.4 |
Other Amortization | 1,158 | 1,030 | 1,178 | 922 | 1,685 | 1,617 |
Asset Writedown & Restructuring Costs | 14 | 17.9 | 54.5 | 47.4 | 1,866 | 1.2 |
Loss (Gain) From Sale of Investments | -3.2 | -10.5 | - | -3.5 | -44 | -1.3 |
Loss (Gain) on Equity Investments | 0.6 | 3.3 | -4.3 | -8.7 | -0.5 | 3 |
Stock-Based Compensation | 116.3 | 78 | 57 | 119.4 | 102 | 100 |
Other Operating Activities | 40.6 | 86.4 | 110.8 | 881.3 | -2.1 | 9.3 |
Change in Accounts Receivable | 135.7 | 28.7 | 182.8 | 96.3 | -140.6 | -44.5 |
Change in Inventory | -1,175 | -1,184 | -1,197 | -697.5 | -1,979 | -2,212 |
Change in Accounts Payable | -90.7 | -72.5 | -115.4 | -36.7 | -2.9 | 1.4 |
Change in Unearned Revenue | -28 | 50.3 | 87.5 | -6.3 | -25.4 | 1.3 |
Change in Other Net Operating Assets | -4.7 | 100.3 | -112.7 | 7.7 | 68.4 | -218.8 |
Operating Cash Flow | 161.2 | 24.8 | -166 | 396.8 | -114.3 | -660.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -13.2 | -13.4 | -48.5 | -9.9 | -49 | -194.5 |
Cash Acquisitions | - | -29.4 | - | -331.1 | - | - |
Divestitures | - | - | - | - | - | 123.6 |
Investment in Securities | 3 | 35 | -0.5 | -7.3 | 30.7 | -5.3 |
Other Investing Activities | - | -1.5 | -5.6 | -24.8 | - | - |
Investing Cash Flow | -9.6 | -8.7 | -53 | -376.8 | -18.3 | -80.5 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 5,723 | 6,221 | 4,966 | 3,212 | 3,702 |
Long-Term Debt Repaid | - | -5,565 | -6,403 | -4,616 | -2,954 | -3,042 |
Net Debt Issued (Repaid) | 328.1 | 157.4 | -182 | 350.2 | 257.8 | 660.3 |
Issuance of Common Stock | 6.3 | 0.4 | 0.7 | 0.5 | 3.8 | 4.2 |
Repurchase of Common Stock | -64.8 | -14 | -29.1 | -32 | -19.2 | -35.1 |
Other Financing Activities | -272.2 | -33 | 354.6 | -279.1 | -178.6 | -30 |
Financing Cash Flow | -2.6 | 110.8 | 144.2 | 39.6 | 63.8 | 599.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.8 | 1.3 | -5 | -1.2 | -2.8 | -2.1 |
Net Cash Flow | 148.2 | 128.2 | -79.8 | 58.4 | -71.6 | -144.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 148 | 11.4 | -214.5 | 386.9 | -163.3 | -855.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.81% | 0.43% | -8.30% | 15.79% | -4.24% | -23.73% |
Free Cash Flow Per Share | 0.51 | 0.04 | -0.86 | 1.59 | -0.64 | -3.41 |
Levered Free Cash Flow | 1,559 | 817.45 | 1,188 | 934.48 | 1,724 | 1,712 |
Unlevered Free Cash Flow | 1,700 | 971.96 | 1,327 | 1,062 | 1,836 | 1,771 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 269.2 | 269.2 | 241.3 | 222.4 | 196.7 | 135 |
Cash Income Tax Paid | 14.1 | 14.1 | 20.1 | 22.1 | 29.1 | 16.9 |
Change in Working Capital | -1,162 | -1,077 | -1,154 | -636.5 | -1,891 | -2,472 |