LIONSGATE STUDIOS CORP (LION) Stock Cash Flow

NYSE:LION • CA53626N1024

Current stock price

10.91 USD
+0.03 (+0.28%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LION Net Income ChartLION Net Income over time chart
-131.50M-126.90M-106.90M-8.90M-6.10M
Depreciation Amortization
LION Depreciation Amortization ChartLION Depreciation Amortization over time chart
1.57B1.66B1.36B1.67B1.52B
Income Taxes - Deferred
LION Income Taxes - Deferred ChartLION Income Taxes - Deferred over time chart
-13.40M-2.40M-4.40M1.60M1.20M
Change In Working Capital
LION Change In Working Capital ChartLION Change In Working Capital over time chart
-1.71B-1.78B-947.90M-1.43B-2.15B
Other non cash items
LION Other non cash items ChartLION Other non cash items over time chart
295.30M143.90M184.70M117.80M204.30M
OPERATING CASH FLOW
LION OPERATING CASH FLOW ChartLION OPERATING CASH FLOW over time chart
9.00M-106.80M488.90M346.10M-435.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LION Capital Expenditure ChartLION Capital Expenditure over time chart
-13.30M-13.50M-9.90M-6.50M-6.10M
Other Investing Activity
LION Other Investing Activity ChartLION Other Investing Activity over time chart
15.60M-21.90M-321.90M37.80M-174.60M
INVESTING CASH FLOW
LION INVESTING CASH FLOW ChartLION INVESTING CASH FLOW over time chart
2.30M-35.40M-331.80M31.30M-180.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LION Debt Issued/Reduced ChartLION Debt Issued/Reduced over time chart
-51.10M-60.50M411.50M405.40M675.20M
Stock Issued/Repurchased
LION Stock Issued/Repurchased ChartLION Stock Issued/Repurchased over time chart
N/AN/A0.00767.60M128.53M
Other Financing Activity
LION Other Financing Activity ChartLION Other Financing Activity over time chart
50.40M145.00M-486.40M-799.90M-149.70M
FINANCING CASH FLOW
LION FINANCING CASH FLOW ChartLION FINANCING CASH FLOW over time chart
-1.30M84.50M-74.90M-394.50M525.50M
 
Exchange Rate Effect
LION Exchange Rate Effect ChartLION Exchange Rate Effect over time chart
2.90M-3.10M800.00K-1.80M-800.00K
CHANGE IN CASH
LION CHANGE IN CASH ChartLION CHANGE IN CASH over time chart
12.90M-60.80M83.00M-18.90M-91.00M
 
FREE CASH FLOW
Operating Cash Flow
LION Operating Cash Flow ChartLION Operating Cash Flow over time chart
9.00M-106.80M488.90M346.10M-435.00M
Capital Expenditure
LION Capital Expenditure ChartLION Capital Expenditure over time chart
-13.30M-13.50M-9.90M-6.50M-6.10M
FREE CASH FLOW
LION FREE CASH FLOW ChartLION FREE CASH FLOW over time chart
-4.30M-120.30M479.00M339.60M-441.10M

All data in USD

Charts

LION Operating and Free Cash Flow chartLION OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 TTM 0 200M -200M 400M -400M