Lionsgate Studios Corp. (LION)
NASDAQ: LION
· Real-Time Price · USD
6.51
0.00 (0.00%)
At close: Oct 03, 2025, 3:59 PM
6.76
3.84%
Pre-market: Oct 06, 2025, 04:25 AM EDT
Lionsgate Studios Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -108.9M | 21.9M | 8.3M | -113.9M | -43.5M | -47M | -41.2M | 13.6M | -21.4M | -21M | 5.29M | -1.87M | -1.11M | -238.19K | -339.17K | -2.83K | n/a | -1.03K |
Depreciation & Amortization | 4.4M | 4.6M | 310.3M | 511.2M | 245M | 426.4M | 330.7M | 397M | 267.5M | 15.8M | 16.4M | 22.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.7M | 11.1M | 14.4M | 19.9M | 12.6M | 8.9M | 24.1M | 17.3M | 12.2M | 31.2M | 17.7M | 12.25M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -257.5M | -282.6M | -482.9M | -460.7M | -456.1M | -398.1M | -169.8M | -146.7M | 38.2M | -260.5M | 170.33K | -462.05M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 342M | 609.7M | 30.2M | 9.8M | 25.1M | 47.2M | -1.1M | -73.4M | 6M | 405.3M | -5.76M | -558.67K | -165.34K | -8.3K | -1.59K | n/a | n/a | n/a |
Deferred Income Tax | 100K | -8.5M | n/a | 6.5M | -400K | n/a | n/a | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -270.3M | -382.9M | -526.4M | -515.6M | -356.4M | -348.1M | -184.5M | -118.9M | -227.1M | -372.9M | 212K | 2.01M | 889.67K | 140.59K | -65K | 2.8K | -111 | 760.00 |
Operating Cash Flow | -31M | 255.9M | -163.2M | -82.1M | -117.6M | 87.4M | 128M | 235.8M | 37.7M | 58.4M | -211.36K | -415.55K | -390.17K | -105.91K | -405.76K | n/a | -111 | -269 |
Capital Expenditures | -3.5M | -3.5M | -1.3M | -4.5M | -39.1M | -4.8M | -1.6M | -2.1M | -1.4M | -2M | -1.2M | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -29.4M | n/a | n/a | 12M | n/a | n/a | -331.1M | 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 | n/a | n/a | n/a | -2M | 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 |
Sales Maturities Of Investments | 34M | n/a | 1.5M | n/a | n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3M | 700K | 4.9M | n/a | n/a | -1.2M | 10M | -200K | -4.4M | 3.9M | 250K | -7.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.9M | -2.8M | 1M | 7.5M | -41.1M | -6M | -317.7M | -2.3M | -5.8M | 1.9M | 250K | -8.95M | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 22.6M | -211.7M | 146M | 167.1M | -161.9M | 311.8M | 333.4M | -391.8M | 158.1M | -111.2M | -118M | 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 | 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 |
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 |
Other Financial Acitivies | -26.9M | -8.2M | -8.4M | -41.2M | 293.4M | -356.5M | -65.5M | -600K | -600K | -40.5M | -298.8M | -300 | -14.54K | n/a | 128.07M | -7K | -10K | 21.7K |
Financial Cash Flow | -4.3M | -219.9M | 137.6M | 125.9M | 41.1M | -44.7M | 267.9M | -315.4M | 17.3M | -151.7M | -416.8M | -300 | -14.54K | n/a | 128.07M | -7K | -10K | 21.7K |
Net Cash Flow | -34M | 33.8M | -30.6M | 53.8M | -117.8M | 37M | 79.1M | -81.5M | 48.4M | -89.7M | 38.64K | -415.85K | -404.71K | -105.91K | 1.41M | -7.03K | -10.11K | 21.43K |
Free Cash Flow | -112.6M | 252.4M | -164.5M | -86.6M | -156.7M | 82.6M | 126.4M | 233.7M | 36.3M | 56.4M | -1.41M | -2.07M | -390.17K | -105.91K | -405.76K | n/a | -111 | -269 |