Lionsgate Studios Corp. (LION)
6.48
-0.63 (-8.86%)
At close: Apr 04, 2025, 3:14 PM
Lionsgate Studios Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
| Period Ending | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 |
| -93.5M | -8.9M | -343.03K | -35.2M | 43.82M | 39.8M | 38.77M | 39.13M | 30.04M | 27.64M | 25.33M | 11.4M | 10.13M | -3.85M | -12.24M | 6.63M | 10.37M | 10.33M | 78K | |
| 1.43B | 1.73B | 1.6B | 830.5M | 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 | |
| 62.5M | 73.4M | 70.2M | 58M | 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 | |
| -948.4M | -24.5M | -4.8M | 38.4M | 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 | 9.8M | |
| -7.9M | 210.5M | -1.59K | 41M | -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 | |
| -4.4M | 1.6M | 1.2M | 1.9M | 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 | |
| -902.3M | -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 | |
| 488.9M | 346.1M | -406.17K | -232.4M | 166.43M | 155.2M | -29.51M | 2.96M | -141.94M | 144.61M | -88.71M | -2.3M | 385K | -4.81M | 353K | 1.81M | 2.93M | 16.68M | 13.9M | |
| -9.9M | -6.5M | -6.1M | -10.2M | -9.64M | -5.3M | -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 | |
| -331.1M | 28.8M | -12.5M | 4.9M | 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 | |
| n/a | -750M | 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 | |
| 5.2M | 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 | |
| 4M | 7.1M | -126.25M | 5M | -94.2M | -275.11M | -235.84M | -236.93M | -223.69M | -111.72M | -106.43M | n/a | n/a | n/a | -52M | -5.62M | -6M | -174.28M | -157.96M | |
| -331.8M | 31.3M | -126.25M | -300K | -236.15M | -257.32M | -205.08M | -229.48M | -214.76M | -140.6M | 10.57M | n/a | n/a | n/a | -52M | -5.62M | -6M | -156.22M | -142.98M | |
| 411.5M | -300K | 675.2M | 274.5M | 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 | -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 | |
| 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 | |
| -486.4M | 227.1M | -30M | -25.7M | 95.71M | 138.71M | 298.17M | 241.05M | 311.74M | 63.52M | 69.88M | 12.06M | -13K | -1.9M | 47.24M | 18.47M | -2.34M | 171.16M | 122.8M | |
| -74.9M | -394.5M | 128.07M | 365M | 95.71M | 138.71M | 298.17M | 241.05M | 311.74M | 63.52M | 69.88M | 12.06M | -13K | -1.9M | 47.24M | 18.47M | -2.34M | 171.16M | 122.8M | |
| 83M | -18.9M | -359.88M | 136.5M | 25.99M | 36.59M | 63.58M | 14.53M | -44.95M | 67.54M | -8.26M | 9.76M | 372K | -6.7M | -4.4M | 14.66M | -5.41M | 31.62M | -6.28M | |
| 479M | 339.6M | -6.51M | -242.6M | 156.79M | 149.9M | -36.04M | -9.21M | -155.34M | 134.27M | -97.38M | -2.3M | 385K | -4.81M | 353K | 1.81M | 2.93M | 16.68M | 13.9M |