Lionsgate Studios reported cash from operations of $54.10M and free cash flow of $51.20M for the quarter ended Jun 2026, up 149.6% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -63.10M | -177.80M | -18.50M | -114.10M | -106.60M | -113.20M | -44.40M | 72.10M | -29.30M |
| Share-based CompensationStock Comp. | 13.40M | 18.10M | 14.50M | 19.60M | -13.30M | -41.90M | -6.10M | 139.30M | 41.10M |
| Deferred Taxes | -11.20M | -0.10M | -0.50M | 12.20M | -0.10M | -0.40M | -0.30M | -2.10M | -0.30M |
| Cash from Discontinued OperationsCash from Discont. Ops | 56.40M | -135.90M | 65.40M | -49.70M | 78.10M | -0.30M | |||
| Asset Writedowns and ImpairmentWritedown | 18.10M | 0.40M | 7.30M | 9.00M | 9.80M | 5.00M | 2.30M | ||
| Cash from OperationsCash from Ops. | -215.30M | -25.60M | -118.80M | 193.70M | -109.10M | -104.00M | -108.60M | 268.70M | 54.10M |
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 161.50M | 279.40M | 277.80M | 400.60M | 224.40M | 188.20M | 267.10M | 342.90M | 264.90M |
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | -176.60M | -140.80M | -1.10M | 135.70M | -7.40M | -108.60M | 72.00M | 15.30M | -131.10M |
| Change in Accured ExpensesChange Accured Exp. | -51.40M | -71.10M | -41.30M | 48.40M | -20.20M | -55.20M | -24.60M | 27.50M | -58.80M |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 35.00M | 3.50M | 3.20M | 3.00M | 3.70M | 2.90M | |||
| Divestments | -4.90M | -4.70M | -4.10M | -3.90M | -1.50M | ||||
| Cash from Investing ActivitiesCash from Investing | -46.00M | 2.80M | -3.10M | -6.70M | -1.90M | -3.70M | -3.00M | -0.10M | -2.80M |
| Financing Activities | |||||||||
| Other financing activitiesOther financing | 53.80M | 13.90M | 7.90M | 15.00M | -22.30M | 5.60M | |||
| Cash from Financing ActivitiesCash from Financing | 75.90M | 123.80M | 92.70M | -148.20M | 18.00M | 139.20M | 71.70M | -95.80M | 29.90M |
| Dividend Payments | |||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.60M | 6.10M | 3.60M | 0.80M | 1.20M | 1.70M | 3.50M | 1.40M | |
| Additional items | |||||||||
| Exchange Rate EffectFX Effect | -0.50M | 2.80M | -6.00M | -1.30M | 3.20M | -2.20M | 1.30M | -1.00M | -1.60M |
| Change in Cash | -129.00M | 44.60M | -29.20M | 38.80M | -37.20M | 31.50M | -40.20M | 172.80M | 81.20M |
| Free Cash FlowFCF | -250.30M | -25.60M | -118.80M | 193.70M | -112.60M | -107.20M | -111.60M | 265.00M | 51.20M |
| Net Cash FlowNCF | -185.40M | 101.00M | -29.20M | 38.80M | -93.00M | 31.50M | -39.90M | 172.80M | 81.20M |