Lionsgate Studios Corp (LION)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -192,000 | -373,600 | -1,116,300 | -8,900 | -6,100 |
| Depreciation Amortization | 1,048,000 | 1,215,900 | 972,200 | 1,689,000 | 1,644,600 |
| Income taxes - deferred | 2,900 | -400 | 600 | 1,600 | 1,200 |
| Accounts receivable | 28,700 | 182,800 | 96,300 | -136,700 | -33,000 |
| Other Working Capital | -1,077,000 | -1,154,400 | -636,500 | -1,431,600 | -2,150,000 |
| Other Operating Activity | 214,200 | -36,300 | 1,080,500 | 232,700 | 108,300 |
| Operating Cash Flow | $24,800 | $-166,000 | $396,800 | $346,100 | $-435,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,400 | -48,500 | -9,900 | -6,500 | -167,500 |
| Net Acquisitions | -29,400 | N/A | -331,100 | N/A | N/A |
| Purchase Of Investment | -2,000 | -2,000 | -12,500 | -17,500 | -14,000 |
| Sale Of Investment | 37,000 | 1,500 | 5,200 | 48,200 | 8,700 |
| Other Investing Activity | -900 | -4,000 | -28,500 | 7,100 | -7,900 |
| Investing Cash Flow | $-8,700 | $-53,000 | $-376,800 | $31,300 | $-180,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,459,800 | 6,220,800 | 4,965,900 | 3,107,700 | 2,577,300 |
| Debt Repayment | -5,565,200 | -6,402,800 | -4,615,700 | -2,702,300 | -1,902,100 |
| Common Stock Issued | 400 | 700 | 500 | N/A | N/A |
| Other Financing Activity | 215,800 | 325,500 | -311,100 | -799,900 | -31,000 |
| Financing Cash Flow | $110,800 | $144,200 | $39,600 | $-394,500 | $644,200 |
| Exchange Rate Effect | 1,300 | -5,000 | -1,200 | -1,800 | -800 |
| Beginning Cash Position | 291,600 | 371,400 | 313,000 | 270,300 | 361,300 |
| End Cash Position | 419,800 | 291,600 | 371,400 | 251,400 | 389,000 |
| Net Cash Flow | $128,200 | $-79,800 | $58,400 | $-18,900 | $27,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,800 | -166,000 | 396,800 | 346,100 | -435,000 |
| Capital Expenditure | -13,400 | -48,500 | -9,900 | -6,500 | -167,500 |
| Free Cash Flow | 11,400 | -214,500 | 386,900 | 339,600 | -602,500 |