Lionsgate Studios Corp. (LION)
NYSE: LION · Real-Time Price · USD
13.08
+0.15 (1.16%)
Aug 7, 2026, 10:57 AM EDT - Market open
Lionsgate Studios Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Net Income | -29.3 | 72.1 | -44.4 | -113.1 | -106.6 | -114.1 | -18.6 | -177.8 | -63.1 | -54.2 |
Depreciation & Amortization | 269.3 | 347.3 | 271.5 | 192.6 | 228.8 | 874.6 | 282.2 | 337 | 166.1 | 404.2 |
Stock-Based Compensation | 41.1 | 27.1 | 25.9 | 23.3 | 1.7 | 11 | 14.5 | 18.1 | 13.4 | 8.9 |
Other Adjustments | 5.1 | 6.5 | 31.1 | 21.3 | 22.4 | 1.3 | 3.2 | 29.7 | 49.5 | 27.4 |
Change in Receivables | 131.1 | -15.3 | -72 | 108.6 | 7.4 | -135.7 | 1.1 | 140.8 | 176.6 | 26.6 |
Changes in Accounts Payable | -58.8 | 27.5 | -24.6 | -55.2 | -20.2 | 61.3 | -41.3 | -71.1 | -51.4 | 38.1 |
Changes in Unearned Revenue | -1.4 | -36.7 | 26.3 | 45.5 | 15.2 | -151.6 | 25.1 | 56.2 | 181.3 | -38.1 |
Changes in Other Operating Activities | -303 | -159.8 | -322.4 | -328.6 | -272.7 | -410.9 | -449.2 | -273.2 | -660 | -398.2 |
Operating Cash Flow | 54.1 | 268.7 | -108.9 | -104 | -31 | 252.9 | -118.8 | -82 | -158.9 | 87.4 |
Operating Cash Flow Growth (YoY) | - | 6.25% | - | - | - | 189.36% | - | - | - | - |
Capital Expenditures | -2.9 | -3.7 | -3 | -3.2 | -3.5 | -3.6 | -1.3 | -4.5 | -4.1 | -4.8 |
Purchases of Intangible Assets | - | - | - | - | - | 0 | 0 | 0 | -35 | - |
Purchases of Investments | - | 0.3 | 0 | - | - | 0 | 0 | 0 | -2 | -2 |
Proceeds from Sale of Investments | - | 3 | 0 | 0 | 34 | 0 | 1.5 | - | - | - |
Cash Acquisitions | - | 0 | 0 | 0 | -29.4 | - | - | - | - | 0 |
Other Investing Activities | 0.1 | -11.4 | 12 | - | -1.5 | 12.7 | -12 | 12 | - | -3.7 |
Investing Cash Flow | -2.8 | -0.1 | -3 | -3.7 | -1.9 | 10.9 | -3.1 | 2.8 | -46 | -6 |
Long-Term Debt Issued | 769.7 | 1,043 | 1,277 | 1,893 | 1,248 | 1,321 | 1,362 | 2,335 | 1,355 | 1,623 |
Long-Term Debt Repaid | -728.1 | -1,135 | -1,204 | -1,739 | -1,488 | -1,327 | -1,270 | -2,182 | -1,623 | -1,372 |
Net Long-Term Debt Issued (Repaid) | 41.6 | -92 | 73.3 | 153.5 | -240.2 | -6.5 | 92 | 153.5 | -268.3 | 250.5 |
Issuance of Common Stock | 5.6 | 0.3 | 0.1 | - | - | 0 | 0.4 | 0.3 | - | - |
Repurchase of Common Stock | -15.9 | -0.6 | 0 | -13.1 | -0.3 | 10 | -0.1 | -25.6 | -3 | -32 |
Net Common Stock Issued (Repurchased) | -10.3 | -0.3 | 0.1 | -13.1 | -0.3 | 10 | 0.3 | -25.3 | -3 | -32 |
Other Financing Activities | -1.4 | -3.5 | -1.7 | -1.2 | 258.5 | -3.6 | -7.5 | -18.3 | 293.4 | -194 |
Financing Cash Flow | 29.9 | -95.8 | 71.7 | 139.2 | -4.3 | -207.9 | 92.7 | 123.8 | 75.9 | -44.7 |
Foreign Exchange Rate Adjustments | -1.6 | -1 | 1.3 | -2.2 | 3.2 | 0.6 | -6 | 2.8 | -0.5 | 0.3 |
Net Cash Flow | 81.2 | 172.8 | -40.2 | 31.5 | -37.2 | 55.9 | -29.2 | 44.6 | -129 | 36.7 |
Free Cash Flow | 51.2 | 265 | -111.9 | -107.2 | -34.5 | 249.3 | -120.1 | -86.5 | -163 | 82.6 |
Free Cash Flow Growth (YoY) | - | 6.30% | - | - | - | 201.82% | - | - | - | - |
FCF Margin | 6.59% | 29.23% | -15.45% | -22.56% | -6.56% | 28.80% | -19.12% | -14.32% | -33.48% | 24.02% |
Free Cash Flow Per Share | 0.18 | 0.89 | -0.39 | -0.37 | -0.13 | 0.98 | -0.48 | -0.35 | -0.66 | 0.34 |
Levered Free Cash Flow | -84 | 80.7 | -25.1 | -108.9 | -401.5 | 360.1 | -114.4 | 34.6 | -695.8 | -804.7 |
Unlevered Free Cash Flow | -61.91 | 290.12 | -9.8 | -195.65 | -63.8 | 589.08 | -149.07 | -58.49 | -392.08 | 22.49 |