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) 27.70M5.80M1.20M167.30M-14.90M-1.60M
Share-based Compensation (Quarter) 13.40M18.10M14.50M11.90M1.70M23.30M25.90M27.10M
Deferred Taxes (Quarter) -11.20M-0.10M-0.50M14.20M-0.10M-0.40M-0.30M-2.10M
Cash from Discontinued Operations (Quarter) 56.40M-135.90M65.40M78.10M-0.30M
Gains from Investment Securities (Quarter) 3.00M-31.50M3.00M-13.20M0.30M-31.50M44.60M-71.90M
Asset Writedowns and Impairment (Quarter) 18.10M0.40M7.30M0.30M9.80M5.00M2.30M
Cash from Operations (Quarter) -215.30M53.90M-184.20M238.80M-109.10M-25.90M-108.90M268.70M
Change in Working Capital
Change in Receivables (Quarter) -176.60M-140.80M-1.10M133.20M-7.40M-108.60M72.00M15.30M
Change in Accured Expenses (Quarter) -51.40M-71.10M-41.30M61.30M-20.20M-55.20M-24.60M27.50M
Other Working Capital Changes (Quarter) 10.90M-4.50M256.20M-184.60M-13.30M74.00M26.30M-143.70M
Investing Activities
Capital Expenditures (Quarter) 35.00M-26.40M26.40M-21.50M3.50M-3.50M9.70M-9.70M
Divestments (Quarter) -4.90M-4.70M-4.10M-1.50M
Cash from Investing Activities (Quarter) -41.10M-2.10M-3.10M10.90M-1.90M-2.20M-4.50M1.40M
Financing Activities
Other financing activities (Quarter) 53.80M13.90M7.90M206.10M-22.30M
Cash from Financing Activities (Quarter) 22.10M177.60M92.70M-207.90M-4.30M161.50M49.40M-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-6.00M0.60M3.20M-2.20M1.30M-1.00M
Change in Cash (Quarter) -129.00M44.60M-29.20M55.90M-37.20M31.50M-40.20M172.80M
Free Cash Flow (Quarter) -250.30M80.30M-210.60M260.30M-112.60M-22.40M-118.60M278.40M
Net Cash Flow (Quarter) -234.30M229.40M-94.60M41.80M-115.30M133.40M-64.00M174.30M