Lionsgate Studios Cash Flow Statement (2024-2026) | LION

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 27.70M5.80M1.20M-113.80M-14.90M-1.60M
Share-based Compensation (Quarter) 13.40M18.10M14.50M11.00M1.70M23.30M25.90M27.10M
Deferred Taxes (Quarter) -11.20M-0.10M-0.50M12.20M-0.10M-0.40M-0.30M-2.10M
Cash from Discontinued Operations (Quarter) 56.40M-135.90M65.40M-49.70M78.10M-0.30M
Gains from Investment Securities (Quarter) 3.00M25.60M0.10M0.40M-25.30M38.70M-71.90M
Asset Writedowns and Impairment (Quarter) 18.10M0.40M7.30M9.00M9.80M5.00M2.30M
Cash from Operations (Quarter) -215.30M-25.60M-118.80M257.50M-109.10M-25.90M-186.70M268.70M
Change in Working Capital
Change in Receivables (Quarter) -176.60M-140.80M-1.10M135.70M-7.40M-108.60M72.00M15.30M
Change in Accured Expenses (Quarter) -51.40M-71.10M-41.30M48.40M-20.20M-55.20M-24.60M27.50M
Other Working Capital Changes (Quarter) 181.30M56.20M25.10M-175.10M-13.30M74.00M26.30M-143.70M
Investing Activities
Capital Expenditures (Quarter) 4.10M4.50M26.40M6.70M3.00M-9.70M
Divestments (Quarter) -4.90M-4.70M-4.10M-3.90M-1.50M
Cash from Investing Activities (Quarter) -46.00M12.40M-12.70M-6.70M-1.90M-2.20M-4.50M1.40M
Financing Activities
Other financing activities (Quarter) 53.80M13.90M7.90M15.00M-22.30M
Cash from Financing Activities (Quarter) 75.90M56.10M160.40M-148.20M-4.30M139.20M94.00M-95.80M
Dividend Payments
Dividends Paid - Common (Quarter) 0.60M6.10M3.60M0.80M1.20M1.70M3.50M
Additional items
Exchange Rate Effect (Quarter) -0.50M2.80M-6.00M-1.30M3.20M-2.20M1.30M-1.00M
Change in Cash (Quarter) -129.00M44.60M-29.20M38.80M-37.20M31.50M-40.20M172.80M
Free Cash Flow (Quarter) -219.40M-30.10M-145.20M257.50M-109.10M-32.60M-189.70M278.40M
Net Cash Flow (Quarter) -185.40M42.90M28.90M102.60M-115.30M111.10M-97.20M174.30M