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

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) 13.40M15.20M17.40M-16.90M1.70M11.70M37.50M-36.90M
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
Asset Writedowns and Impairment (Quarter) 18.10M0.40M7.30M9.00M9.80M5.00M2.30M
Cash from Operations (Quarter) -158.90M-82.00M-104.70M243.40M-31.00M-182.10M-108.60M268.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 161.50M279.40M277.80M400.60M224.40M188.20M267.10M342.90M
Depreciation & Amortization (CF) (Quarter) 4.60M4.20M4.40M4.60M4.40M4.40M4.40M4.40M
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) 181.30M-174.90M256.20M-197.00M-13.30M74.00M26.30M-36.70M
Investing Activities
Capital Expenditures (Quarter) 35.00M-26.40M26.40M3.50M-3.50M9.70M3.70M
Divestments (Quarter) -4.90M-4.70M-4.10M-3.90M-1.50M
Cash from Investing Activities (Quarter) -46.00M12.40M1.00M-2.80M-0.40M-3.70M-4.50M-0.10M
Financing Activities
Other financing activities (Quarter) 53.80M13.90M7.90M15.00M-22.30M22.30M-22.30M
Cash from Financing Activities (Quarter) 22.10M109.90M84.80M-72.60M18.00M116.90M71.70M-73.50M
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) -193.90M-55.60M-131.10M243.40M-34.50M-178.60M-118.30M265.00M
Net Cash Flow (Quarter) -182.80M40.30M-18.90M168.00M-13.40M-68.90M-41.40M195.10M