Lionsgate Studios Corp.
6.97
-0.06 (-0.85%)
At close: Jan 15, 2025, 12:58 PM

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 n/a n/a n/a n/a n/a n/a 1.98M n/a
Stock-Based Compensation 62.50M 73.40M 70.20M 58.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a
Acquisitions -331.10M 28.80M -12.50M 4.90M 3.59M 2.23M 8.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -750.00M n/a n/a -155.41M -1.67M -12.39M -30.82M -5.01M -73.97M -14.09M n/a n/a n/a n/a n/a n/a -2.42M -12.26M
Sales Maturities Of Investments 5.20M n/a n/a n/a 19.51M 22.54M 41.67M 50.43M 27.34M 55.44M 139.76M n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a -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 n/a n/a n/a -52.00M -5.62M -6.00M -156.22M -142.98M
Debt Repayment 411.50M -300.00K 675.20M 274.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a -4.47M -1.67M -6.66M -4.01M -4.96M -10.27M -15.29M n/a n/a n/a n/a n/a n/a 48.62M n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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

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