Lionsgate Studios Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-192	-373.6	-1,116	-8.9	-6.1
Depreciation & Amortization	1,040	1,191	945.4	1,667	1,598
Stock-Based Compensation	78	57	70.2	73.4	70.2
Other Adjustments	81.3	99.2	116.2	46	52.8
Change in Receivables	28.7	182.8	96.3	-136.7	-33
Changes in Accounts Payable	-72.5	-115.4	-36.7	57.4	-40.6
Changes in Unearned Revenue	50.3	87.5	-6.3	-24.5	-4.8
Changes in Other Operating Activities	-1,084	-1,309	-689.8	-1,328	-2,072
Operating Cash Flow	24.8	-166	396.8	346.1	-435
Operating Cash Flow Growth	-	-	14.65%	-	-
Capital Expenditures	-13.4	-13.5	-9.9	-6.5	-6.1
Purchases of Intangible Assets	-	-35	-	-	-161.4
Purchases of Investments	-2	-2	-12.5	-17.5	-14
Proceeds from Sale of Investments	37	1.5	5.2	46.3	1.5
Payments for Business Acquisitions	-29.4	-	-331.1	-	-
Other Investing Activities	0.6	13.6	-3.7	9	-0.7
Investing Cash Flow	-8.7	-53	-376.8	31.3	-180.7
Long-Term Debt Issued	5,460	6,221	4,966	3,108	2,577
Long-Term Debt Repaid	-5,565	-6,403	-4,616	-2,702	-1,902
Net Long-Term Debt Issued (Repaid)	-105.4	-182	350.2	405.4	675.2
Issuance of Common Stock	0.4	0.7	0.5	-	-
Repurchase of Common Stock	-14	-29.1	-32	-	-
Net Common Stock Issued (Repurchased)	-13.6	-28.4	-31.5	-	-
Other Financing Activities	252.1	264	-196.3	-799.9	-149.7
Financing Cash Flow	110.8	144.2	39.6	-394.5	525.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.3	-5	-1.2	-1.8	-0.8
Net Cash Flow	126.9	-74.8	59.6	-17.1	-90.2
Free Cash Flow	11.4	-179.5	386.9	339.6	-441.1
Free Cash Flow Growth	-	-	13.93%	-	-
FCF Margin	0.43%	-6.94%	15.79%	11.01%	-8.12%
Free Cash Flow Per Share	0.04	-0.72	1.59	1.34	-1.55
Levered Free Cash Flow	-382.6	-704.2	-550	770.9	178.5
Unlevered Free Cash Flow	28.07	-179.42	186.89	135.72	-646.89

SEC Filings: 10-K · 10-Q