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    Lionsgate Studios Corp.

    NASDAQ: LION · Real-Time Price · USD
    6.29
    0.04 (0.64%)
    At close: Aug 20, 2025, 9:46 AM

    Lionsgate Studios Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -128.5M -93.5M 22.51M -339.17K
    Depreciation & Amortization
    		 17.8M 1.43B 1.75B 1.6B
    Stock-Based Compensation
    		 57.9M 62.5M 73.4M 70.2M
    Other Working Capital
    		 n/a -948.4M -1.51B -2.03B
    Other Non-Cash Items
    		 -51.6M -7.9M 119.99M 439.17K
    Deferred Income Tax
    		 -2.4M -4.4M 1.6M 1.2M
    Change in Working Capital
    		 n/a -902.3M -1.62B -2.1B
    Operating Cash Flow
    		 -106.8M 488.9M 346.1M -435M
    Capital Expenditures
    		 -13.5M -9.9M -6.5M -6.1M
    Cash Acquisitions
    		 n/a -331.1M 28.8M -12.5M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 1.6M 5.2M n/a n/a
    Other Investing Acitivies
    		 -23.5M 4M 9M -162.1M
    Investing Cash Flow
    		 -35.4M -331.8M 31.3M -180.7M
    Debt Repayment
    		 n/a 411.5M -300K 675.2M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 84.5M -486.4M 227.1M -30M
    Financial Cash Flow
    		 84.5M -74.9M -394.5M 525.5M
    Net Cash Flow
    		 -60.8M 83M -18.9M -91M
    Free Cash Flow
    		 -120.3M 479M 339.6M -6.51M

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