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Lionsgate Studios Corp. (LION)
NYSE: LION · Real-Time Price · USD
12.56
-0.16 (-1.26%)
At close: Nov 5, 2026, 4:00 PM EST
12.55
-0.01 (-0.08%)
After-hours: Nov 5, 2026, 7:39 PM EST

Lionsgate Studios Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
-15.5-28.870.2-46.1-113.5-108.9-117.3-22-163.3-59.4-39.4-106.6-886.2-70.7-96.716.6-1,811-119-104.7-45.6
Depreciation & Amortization
4.44.44.44.44.44.44.64.44.24.653.326.156.656.259.860.963.365.564.867.3
Other Amortization
276.3264.9342.9268.4190.3224.4383283.6341.9169.9410.9378.6415.4366.7380.3391.3434479.2461.2401.5
Asset Writedown & Restructuring Costs
5.9-3.159.8-28.77.30.418.194.577.9875.42891.780.81,694-1.2-
Loss (Gain) From Sale of Investments
-0.2-1.3-1.7---8.8-----0.8-4.41.7--1.9-43.43.1-1.8-0.10.3
Loss (Gain) on Equity Investments
0.4--4.95.11.91.24.2-7.70.1-0.9-3-4.2-1.80.30.3-0.1-0.91.62.5
Stock-Based Compensation
22.241.127.125.923.31.71114.518.113.464.531.82716.542.224.826.68.422.522.6
Other Operating Activities
7.15.911.921.49.547.2118.5--0.2-7.54.529.6-10.7-21.8-23.2-39.8-6.2-2.1-7.6-1.3
Change in Accounts Receivable
91.9131.1-15.3-72108.67.4-135.71.1140.8176.638.2-74.855.576.7-114.3-36.1-2.212108.7-19
Change in Inventory
-270.6-300.6-251.7-351.8-330.1-250.266-403.7-215.7-643.2-483.1-259.7-221.1-445.4-405.8-486.2-478.8-608.4-476.3-585.7
Change in Accounts Payable
-34.8-58.827.5-24.6-55.2-20.248.4-41.3-71.1-51.4-42.9-1.3-71.8-20.343.1-3641.8-51.818.827.8
Change in Unearned Revenue
-16.2-1.4-36.726.345.515.2-175.125.156.2181.3-39.6-50.549.639.7-12.218.3-45.213.7-73.7-27.2
Change in Other Net Operating Assets
-123.6-2.491.929.41.5-22.57.1-45.5-57.5-16.8-61.728.611.53.350.460.2-58.516.3-187.5-0.5
Operating Cash Flow
-52.754.1268.7-108.9-104-31193.7-118.8-82-158.9-4.671.1301.129.213.711.4-139.2-0.2-171.1-157.3
Operating Cash Flow Growth (YoY)
--38.72%--------523.68%--------

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-3.6-2.9-3.7-3-3.2-3.5-38.6-1.330.5-39.1-10-6.4-9.4-8.9-12.4-15.1-11.9-9.6-10.9-7.6
Cash Acquisitions
------29.4------331.1--------
Sale (Purchase) of Intangibles
------35--35-----------
Investment in Securities
--3--0.532.5-1.5--2-1.25-11.1-1.943.3-9.3-5.25.5-1.4
Other Investing Activities
------1.5-3.9-4.17.3-4.9----------
Investing Cash Flow
-3.7-2.8-0.1-3-3.7-1.9-6.7-3.12.8-46-11.3-334-21.7-9.8-10.528.2-21.2-14.8-5.4-13.3

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
-769.7---1,248---1,355---1,060---1,041--
Total Debt Issued
564769.71,3061,2771,8931,2481,1681,3622,3351,3551,6231,505968.21,060589.6493.11,0881,041609.4369.5
Long-Term Debt Repaid
--728.1----1,488----1,623----983.8----867.8--
Total Debt Repaid
-521.6-728.1-1,135-1,204-1,739-1,488-1,327-1,270-2,182-1,623-1,371-1,179-1,355-983.8-710.7-659.9-715.4-867.8-360.8-318.5
Net Debt Issued (Repaid)
42.441.6170.873.3153.5-240.2-159.292153.5-268.3252325.7-386.476.1-121.1-166.8372.1173.6248.651
Issuance of Common Stock
0.35.60.30.1---0.40.3--0.20.20.10.4--3.50.80.5
Repurchase of Common Stock
-48.3-15.9-0.6--13.1-0.3-0.4-0.1-25.6-3-1-0.3-15.6-15.1-1.9-1.1-15.2-1.1-0.4-1.5
Other Financing Activities
-2.8-1.4-266.3-1.7-1.2236.211.40.4-4.4347.2-194-1.1-0.6-0.6-39.3-2.3-0.8-136.2-7.3-8.2
Financing Cash Flow
-8.429.9-95.871.7139.2-4.3-148.292.7123.875.957324.5-402.460.5-161.9-170.2356.139.8241.741.8

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
0.5-1.6-11.3-2.23.2-1.3-62.8-0.5-2.92.4-1.91.20.72.2-2.2-3.50.10.3
Net Cash Flow
-64.379.6171.8-38.929.3-3437.5-35.247.4-129.538.264-124.981.1-158-128.4193.521.365.3-128.5

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
-56.351.2265-111.9-107.2-34.5155.1-120.1-51.5-198-14.664.7291.720.31.3-3.7-151.1-9.8-182-164.9
Free Cash Flow Growth (YoY)
--70.86%-----------------
Free Cash Flow Margin
-8.42%6.59%29.23%-15.45%-22.56%-6.56%17.92%-19.12%-8.53%-40.66%-1.31%6.64%28.73%2.23%0.12%-0.37%-17.27%-1.10%-19.57%-18.62%
Free Cash Flow Per Share
-0.190.180.89-0.39-0.37-0.130.62-0.48-0.21-0.81-0.060.251.110.080.01-0.01-0.59-0.04-0.72-0.65
Levered Free Cash Flow
448.93355.24510.76254.53324.63-276.09215.4399.95289.85283.15528.95239.8513.79483.6363.03553.94-344.281,211323.58496.35
Unlevered Free Cash Flow
485.05390.8546.71293.85364.59-233.15254.93433.96323.19314.44570.71274.34545.86515.55393.8584.99-315.161,233338.93511.2

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
--269.2---241.3---242.5---196.7---135-
Cash Income Tax Paid
--14.1---20.1---25.8---29.1---16.9-
Change in Working Capital
-353.3-232.1-184.3-392.7-229.7-270.3-189.3-464.3-147.3-353.5-589.1-357.7-176.3-346-438.8-479.8-542.9-429.5-610-604.6
SEC Filings: 10-K · 10-Q