Lionsgate Studios Corp. (LION)
NYSE: LION · Real-Time Price · USD
11.49
+0.75 (6.98%)
Sep 21, 2026, 4:00 PM EDT - Market closed
Lionsgate Studios Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -28.8 | 70.2 | -46.1 | -113.5 | -108.9 | -117.3 | -22 | -163.3 | -59.4 | -39.4 | -106.6 | -886.2 | -70.7 | -96.7 | 16.6 | -1,811 | -119 | -104.7 | -45.6 | 7.5 |
Depreciation & Amortization | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.6 | 4.4 | 4.2 | 4.6 | 53.3 | 26.1 | 56.6 | 56.2 | 59.8 | 60.9 | 63.3 | 65.5 | 64.8 | 67.3 | 69.5 |
Other Amortization | 264.9 | 342.9 | 268.4 | 190.3 | 224.4 | 383 | 283.6 | 341.9 | 169.9 | 410.9 | 378.6 | 415.4 | 366.7 | 380.3 | 391.3 | 434 | 479.2 | 461.2 | 401.5 | 371.2 |
Asset Writedown & Restructuring Costs | - | 3.1 | 5 | 9.8 | - | 28.7 | 7.3 | 0.4 | 18.1 | 94.5 | 77.9 | 875.4 | 28 | 91.7 | 80.8 | 1,694 | - | 1.2 | - | - |
Loss (Gain) From Sale of Investments | -1.3 | -1.7 | - | - | -8.8 | - | - | - | - | -0.8 | -4.4 | 1.7 | - | -1.9 | -43.4 | 3.1 | -1.8 | -0.1 | 0.3 | -1.6 |
Loss (Gain) on Equity Investments | - | -4.9 | 5.1 | 1.9 | 1.2 | 4.2 | -7.7 | 0.1 | -0.9 | -3 | -4.2 | -1.8 | 0.3 | 0.3 | - | 0.1 | -0.9 | 1.6 | 2.5 | -0.4 |
Stock-Based Compensation | 41.1 | 27.1 | 25.9 | 23.3 | 1.7 | 11 | 14.5 | 18.1 | 13.4 | 64.5 | 31.8 | 27 | 16.5 | 42.2 | 24.8 | 26.6 | 8.4 | 22.5 | 22.6 | 20.3 |
Other Operating Activities | 5.9 | 11.9 | 21.4 | 9.5 | 47.2 | 118.5 | - | -0.2 | -7.5 | 4.5 | 29.6 | -10.7 | -21.8 | -23.2 | -39.8 | -6.2 | -2.1 | -7.6 | -1.3 | -3 |
Change in Accounts Receivable | 131.1 | -15.3 | -72 | 108.6 | 7.4 | -135.7 | 1.1 | 140.8 | 176.6 | 38.2 | -74.8 | 55.5 | 76.7 | -114.3 | -36.1 | -2.2 | 12 | 108.7 | -19 | 15.4 |
Change in Inventory | -300.6 | -251.7 | -351.8 | -330.1 | -250.2 | 66 | -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 | -572.3 |
Change in Accounts Payable | -58.8 | 27.5 | -24.6 | -55.2 | -20.2 | 48.4 | -41.3 | -71.1 | -51.4 | -42.9 | -1.3 | -71.8 | -20.3 | 43.1 | -36 | 41.8 | -51.8 | 18.8 | 27.8 | 14.9 |
Change in Unearned Revenue | -1.4 | -36.7 | 26.3 | 45.5 | 15.2 | -175.1 | 25.1 | 56.2 | 181.3 | -39.6 | -50.5 | 49.6 | 39.7 | -12.2 | 18.3 | -45.2 | 13.7 | -73.7 | -27.2 | 93.6 |
Change in Other Net Operating Assets | -2.4 | 91.9 | 29.4 | 1.5 | -22.5 | 7.1 | -45.5 | -57.5 | -16.8 | -61.7 | 28.6 | 11.5 | 3.3 | 50.4 | 60.2 | -58.5 | 16.3 | -187.5 | -0.5 | 1.1 |
Operating Cash Flow | 54.1 | 268.7 | -108.9 | -104 | -31 | 193.7 | -118.8 | -82 | -158.9 | -4.6 | 71.1 | 301.1 | 29.2 | 13.7 | 11.4 | -139.2 | -0.2 | -171.1 | -157.3 | 16.2 |
Operating Cash Flow Growth (YoY) | - | 38.72% | - | - | - | - | - | - | - | - | 523.68% | - | - | - | - | - | - | - | - | -86.73% |
Investing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -2.9 | -3.7 | -3 | -3.2 | -3.5 | -38.6 | -1.3 | 30.5 | -39.1 | -10 | -6.4 | -9.4 | -8.9 | -12.4 | -15.1 | -11.9 | -9.6 | -10.9 | -7.6 | -169.6 |
Cash Acquisitions | - | - | - | - | -29.4 | - | - | - | - | - | -331.1 | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | 35 | - | -35 | - | - | - | - | - | - | - | - | - | - | - | - |
Investment in Securities | - | 3 | - | -0.5 | 32.5 | - | 1.5 | - | -2 | -1.2 | 5 | -11.1 | - | 1.9 | 43.3 | -9.3 | -5.2 | 5.5 | -1.4 | -7.9 |
Other Investing Activities | - | - | - | - | -1.5 | -3.9 | -4.1 | 7.3 | -4.9 | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -2.8 | -0.1 | -3 | -3.7 | -1.9 | -6.7 | -3.1 | 2.8 | -46 | -11.3 | -334 | -21.7 | -9.8 | -10.5 | 28.2 | -21.2 | -14.8 | -5.4 | -13.3 | -177.5 |
Financing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | 769.7 | - | - | - | 1,248 | - | - | - | 1,355 | - | - | - | 1,060 | - | - | - | 1,041 | - | - | - |
Total Debt Issued | 769.7 | 1,306 | 1,277 | 1,893 | 1,248 | 1,168 | 1,362 | 2,335 | 1,355 | 1,623 | 1,505 | 968.2 | 1,060 | 589.6 | 493.1 | 1,088 | 1,041 | 609.4 | 369.5 | 1,214 |
Long-Term Debt Repaid | -728.1 | - | - | - | -1,488 | - | - | - | -1,623 | - | - | - | -983.8 | - | - | - | -867.8 | - | - | - |
Total Debt Repaid | -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 | -842.3 |
Net Debt Issued (Repaid) | 41.6 | 170.8 | 73.3 | 153.5 | -240.2 | -159.2 | 92 | 153.5 | -268.3 | 252 | 325.7 | -386.4 | 76.1 | -121.1 | -166.8 | 372.1 | 173.6 | 248.6 | 51 | 371.5 |
Issuance of Common Stock | 5.6 | 0.3 | 0.1 | - | - | - | 0.4 | 0.3 | - | - | 0.2 | 0.2 | 0.1 | 0.4 | - | - | 3.5 | 0.8 | 0.5 | 0.4 |
Repurchase of Common Stock | -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 | -20.1 |
Other Financing Activities | -1.4 | -266.3 | -1.7 | -1.2 | 236.2 | 11.4 | 0.4 | -4.4 | 347.2 | -194 | -1.1 | -0.6 | -0.6 | -39.3 | -2.3 | -0.8 | -136.2 | -7.3 | -8.2 | -7.6 |
Financing Cash Flow | 29.9 | -95.8 | 71.7 | 139.2 | -4.3 | -148.2 | 92.7 | 123.8 | 75.9 | 57 | 324.5 | -402.4 | 60.5 | -161.9 | -170.2 | 356.1 | 39.8 | 241.7 | 41.8 | 344.2 |
Net Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -1.6 | -1 | 1.3 | -2.2 | 3.2 | -1.3 | -6 | 2.8 | -0.5 | -2.9 | 2.4 | -1.9 | 1.2 | 0.7 | 2.2 | -2.2 | -3.5 | 0.1 | 0.3 | -2.5 |
Net Cash Flow | 79.6 | 171.8 | -38.9 | 29.3 | -34 | 37.5 | -35.2 | 47.4 | -129.5 | 38.2 | 64 | -124.9 | 81.1 | -158 | -128.4 | 193.5 | 21.3 | 65.3 | -128.5 | 180.4 |
Free Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 51.2 | 265 | -111.9 | -107.2 | -34.5 | 155.1 | -120.1 | -51.5 | -198 | -14.6 | 64.7 | 291.7 | 20.3 | 1.3 | -3.7 | -151.1 | -9.8 | -182 | -164.9 | -153.4 |
Free Cash Flow Growth (YoY) | - | 70.86% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | 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% | -17.28% |
Free Cash Flow Per Share | 0.18 | 0.89 | -0.39 | -0.37 | -0.13 | 0.62 | -0.48 | -0.21 | -0.81 | -0.06 | 0.25 | 1.11 | 0.08 | 0.01 | -0.01 | -0.59 | -0.04 | -0.72 | -0.65 | -0.60 |
Levered Free Cash Flow | 355.24 | 510.76 | 254.53 | 324.63 | -276.09 | 215.4 | 399.95 | 289.85 | 283.15 | 528.95 | 239.8 | 513.79 | 483.6 | 363.03 | 553.94 | -344.28 | 1,211 | 323.58 | 496.35 | 406.21 |
Unlevered Free Cash Flow | 390.8 | 546.71 | 293.85 | 364.59 | -233.15 | 254.93 | 433.96 | 323.19 | 314.44 | 570.71 | 274.34 | 545.86 | 515.55 | 393.8 | 584.99 | -315.16 | 1,233 | 338.93 | 511.2 | 421.51 |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
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 | -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 | -447.3 |