Lionsgate Studios Corp
NASDAQ:LION
Lionsgate Studios Corp
NASDAQ:LION
Price:
9.22
USD
-3.25%
Market Closed
Market Cap:
$2.7B
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Lionsgate Studios Corp
NASDAQ:LION
|
US |
Cash Flow Statement
Cash Flow Statement
Lionsgate Studios Corp
Lionsgate Studios Corp
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(6)
|
(2)
|
(4)
|
30
|
17
|
(107)
|
(19)
|
(163)
|
(145)
|
(62)
|
(61)
|
(114)
|
|
| Depreciation & Amortization |
1 516
|
0
|
0
|
0
|
0
|
1 363
|
235
|
727
|
1 067
|
(6)
|
(305)
|
(374)
|
|
| Change in Deffered Taxes |
1
|
0
|
0
|
0
|
0
|
(4)
|
(0)
|
6
|
6
|
1
|
(6)
|
(5)
|
|
| Stock-Based Compensation |
70
|
0
|
0
|
30
|
0
|
63
|
129
|
117
|
108
|
(11)
|
(6)
|
6
|
|
| Other Non-Cash Items |
204
|
(0)
|
(1)
|
(28)
|
(22)
|
185
|
18
|
96
|
104
|
69
|
65
|
106
|
|
| Change in Working Capital |
(2 150)
|
1
|
3
|
(2)
|
4
|
(948)
|
(353)
|
(866)
|
(1 396)
|
86
|
372
|
506
|
|
| Cash from Operating Activities |
(435)
N/A
|
(1)
+100%
|
(1)
-41%
|
0
N/A
|
(2)
N/A
|
489
N/A
|
(119)
N/A
|
(201)
-69%
|
(363)
-81%
|
87
N/A
|
65
-25%
|
119
+84%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(6)
|
0
|
0
|
0
|
0
|
(10)
|
(4)
|
(9)
|
(10)
|
1
|
2
|
0
|
|
| Other Items |
(175)
|
0
|
0
|
2
|
3
|
(322)
|
(34)
|
(24)
|
(23)
|
39
|
26
|
24
|
|
| Cash from Investing Activities |
(181)
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
3
+83%
|
(332)
N/A
|
(38)
+88%
|
(32)
+16%
|
(33)
-1%
|
39
N/A
|
28
-29%
|
24
-14%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
129
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
675
|
(0)
|
(0)
|
0
|
0
|
412
|
(162)
|
5
|
151
|
(78)
|
(92)
|
(165)
|
|
| Other |
(150)
|
(0)
|
(0)
|
0
|
0
|
(486)
|
203
|
162
|
153
|
33
|
60
|
67
|
|
| Cash from Financing Activities |
526
N/A
|
128
-76%
|
128
+0%
|
0
-100%
|
0
N/A
|
(75)
N/A
|
41
N/A
|
167
+306%
|
305
+82%
|
(45)
N/A
|
(32)
+29%
|
(98)
-205%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
0
|
0
|
1
|
(0)
|
2
|
(4)
|
3
|
(1)
|
6
|
|
| Net Change in Cash |
(91)
N/A
|
1
N/A
|
0
-52%
|
2
+326%
|
1
-45%
|
83
+9 316%
|
(117)
N/A
|
(64)
+45%
|
(95)
-48%
|
84
N/A
|
59
-29%
|
51
-14%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(441)
N/A
|
(1)
+100%
|
(1)
-41%
|
0
N/A
|
(2)
N/A
|
479
N/A
|
(123)
N/A
|
(210)
-70%
|
(373)
-78%
|
87
N/A
|
67
-24%
|
119
+79%
|
|
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