Lionsgate Studios Corp (LION)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,900 | -106,900 | -8,900 | -6,100 | 43,823 |
| Depreciation Amortization | 1,683,600 | 1,388,500 | 1,689,000 | 1,644,600 | 16,971 |
| Income taxes - deferred | -2,400 | -4,400 | 1,600 | 1,200 | 3,592 |
| Accounts receivable | 185,300 | 84,900 | -136,700 | -33,000 | N/A |
| Other Working Capital | -1,781,300 | -947,900 | -1,431,600 | -2,150,000 | 89,631 |
| Loans | N/A | N/A | N/A | N/A | 88,544 |
| Other Operating Activity | -65,100 | 74,700 | 232,700 | 108,300 | -76,129 |
| Operating Cash Flow | $-106,800 | $488,900 | $346,100 | $-435,000 | $166,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,500 | -9,900 | -6,500 | -167,500 | -9,641 |
| Net Acquisitions | N/A | -331,100 | N/A | N/A | N/A |
| Purchase Of Investment | -2,000 | -13,300 | -17,500 | -14,000 | -168,324 |
| Sale Of Investment | 1,600 | 6,000 | 48,200 | 8,700 | 42,757 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 12,186 |
| Net Loans | N/A | N/A | N/A | N/A | -113,934 |
| Other Investing Activity | 13,500 | 16,500 | 7,100 | -7,900 | 12,990 |
| Investing Cash Flow | $-35,400 | $-331,800 | $31,300 | $-180,700 | $-236,152 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -10,820 |
| Debt Issued | 6,373,500 | 4,965,800 | 3,107,700 | 2,577,300 | 2,895,000 |
| Debt Repayment | -6,434,000 | -4,554,300 | -2,702,300 | -1,902,100 | -2,895,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 9,644 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,469 |
| Dividend Paid | N/A | N/A | N/A | N/A | -13,022 |
| Other Financing Activity | 145,000 | -486,400 | -799,900 | -31,000 | 0 |
| Financing Cash Flow | $84,500 | $-74,900 | $-394,500 | $644,200 | $95,711 |
| Exchange Rate Effect | -3,100 | 800 | -1,800 | -800 | N/A |
| Beginning Cash Position | 334,400 | 251,400 | 270,300 | 361,300 | 186,302 |
| End Cash Position | 273,600 | 334,400 | 251,400 | 389,000 | 212,293 |
| Net Cash Flow | $-60,800 | $83,000 | $-18,900 | $27,700 | $25,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106,800 | 488,900 | 346,100 | -435,000 | 166,432 |
| Capital Expenditure | -48,500 | -9,900 | -6,500 | -167,500 | -9,641 |
| Free Cash Flow | -155,300 | 479,000 | 339,600 | -602,500 | 156,791 |