Lionsgate Studios Corp.
(LION)
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At close: undefined
7.19
-0.14%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | -93.50M | -8.90M | -343.03K | -35.20M | 43.82M | 39.80M | 38.77M | 39.13M | 30.04M | 27.64M | 25.33M | 11.40M | 10.13M | -3.85M | -12.24M | 6.63M | 10.37M | 10.33M | 78.00K |
| Depreciation & Amortization | 1.43B | 1.73B | 1.60B | 830.50M | 7.11M | 9.71M | 8.36M | 6.64M | 13.57M | 11.02M | 8.11M | - | - | - | - | - | - | 1.98M | - |
| Stock-Based Compensation | 62.50M | 73.40M | 70.20M | 58.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -948.40M | -24.50M | -4.80M | 38.40M | 346.83M | 379.09M | 376.28M | 344.36M | 2.23B | 3.72M | 128.72M | -12.48M | -114.11M | 122.92M | 52.84M | -28.88M | -17.11M | -11.69M | 9.80M |
| Other Non-Cash Items | -7.90M | 210.50M | -1.59K | 41.00M | -243.03M | -280.24M | -464.47M | -395.19M | -2.43B | 97.62M | -248.04M | -1.21M | 104.36M | -123.88M | -40.25M | 24.06M | 9.67M | 17.57M | 4.36M |
| Deferred Income Tax | -4.40M | 1.60M | 1.20M | 1.90M | 3.59M | 2.23M | 8.01M | 6.54M | 15.94M | 3.34M | -3.51M | - | - | - | - | - | - | - | - |
| Change in Working Capital | -902.30M | -1.62B | -61.55K | -1.13B | 346.83M | 379.09M | 376.28M | 344.36M | 2.23B | 3.72M | 128.72M | -12.48M | -114.11M | 122.92M | 52.84M | -28.88M | -17.11M | -13.19M | 9.46M |
| Operating Cash Flow | 488.90M | 346.10M | -406.17K | -232.40M | 166.43M | 155.20M | -29.51M | 2.96M | -141.94M | 144.61M | -88.71M | -2.30M | 385.00K | -4.81M | 353.00K | 1.81M | 2.93M | 16.68M | 13.90M |
| Capital Expenditures | -9.90M | -6.50M | -6.10M | -10.20M | -9.64M | -5.30M | -6.53M | -12.16M | -13.41M | -10.35M | -8.67M | - | - | - | - | - | - | - | - |
| Acquisitions | -331.10M | 28.80M | -12.50M | 4.90M | 3.59M | 2.23M | 8.01M | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -750.00M | - | - | -155.41M | -1.67M | -12.39M | -30.82M | -5.01M | -73.97M | -14.09M | - | - | - | - | - | - | -2.42M | -12.26M |
| Sales Maturities Of Investments | 5.20M | - | - | - | 19.51M | 22.54M | 41.67M | 50.43M | 27.34M | 55.44M | 139.76M | - | - | - | - | - | - | 20.47M | 27.25M |
| Other Investing Acitivies | 4.00M | 7.10M | -126.25M | 5.00M | -94.20M | -275.11M | -235.84M | -236.93M | -223.69M | -111.72M | -106.43M | - | - | - | -52.00M | -5.62M | -6.00M | -174.28M | -157.96M |
| Investing Cash Flow | -331.80M | 31.30M | -126.25M | -300.00K | -236.15M | -257.32M | -205.08M | -229.48M | -214.76M | -140.60M | 10.57M | - | - | - | -52.00M | -5.62M | -6.00M | -156.22M | -142.98M |
| Debt Repayment | 411.50M | -300.00K | 675.20M | 274.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -4.47M | -1.67M | -6.66M | -4.01M | -4.96M | -10.27M | -15.29M | - | - | - | - | - | - | 48.62M | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -486.40M | 227.10M | -30.00M | -25.70M | 95.71M | 138.71M | 298.17M | 241.05M | 311.74M | 63.52M | 69.88M | 12.06M | -13.00K | -1.90M | 47.24M | 18.47M | -2.34M | 171.16M | 122.80M |
| Financial Cash Flow | -74.90M | -394.50M | 128.07M | 365.00M | 95.71M | 138.71M | 298.17M | 241.05M | 311.74M | 63.52M | 69.88M | 12.06M | -13.00K | -1.90M | 47.24M | 18.47M | -2.34M | 171.16M | 122.80M |
| Net Cash Flow | 83.00M | -18.90M | -359.88M | 136.50M | 25.99M | 36.59M | 63.58M | 14.53M | -44.95M | 67.54M | -8.26M | 9.76M | 372.00K | -6.70M | -4.40M | 14.66M | -5.41M | 31.62M | -6.28M |
| Free Cash Flow | 479.00M | 339.60M | -6.51M | -242.60M | 156.79M | 149.90M | -36.04M | -9.21M | -155.34M | 134.27M | -97.38M | -2.30M | 385.00K | -4.81M | 353.00K | 1.81M | 2.93M | 16.68M | 13.90M |