Lionsgate Studios Corp (LION)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -264,100 | -219,700 | -106,600 | -126,900 | -259,500 |
| Depreciation Amortization | 699,900 | 427,100 | 232,400 | 1,683,600 | 808,600 |
| Income taxes - deferred | 800 | 500 | 100 | -2,400 | 11,800 |
| Accounts receivable | 44,000 | 116,000 | 7,400 | 185,300 | 318,500 |
| Other Working Capital | -892,700 | -500,000 | -270,300 | -1,781,300 | -965,100 |
| Other Operating Activity | 168,200 | 41,100 | 106,000 | -65,100 | -274,000 |
| Operating Cash Flow | $-243,900 | $-135,000 | $-31,000 | $-106,800 | $-359,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,700 | -6,700 | -3,500 | -48,500 | -44,900 |
| Net Acquisitions | -29,400 | -29,400 | -29,400 | N/A | N/A |
| Purchase Of Investment | -2,300 | -2,300 | -1,700 | -2,000 | -2,000 |
| Sale Of Investment | 34,300 | 34,300 | 34,200 | 1,600 | 1,500 |
| Other Investing Activity | -1,500 | -1,500 | -1,500 | 13,500 | -900 |
| Investing Cash Flow | $-8,600 | $-5,600 | $-1,900 | $-35,400 | $-46,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,416,800 | 3,140,000 | 1,247,500 | 6,373,500 | 5,052,600 |
| Debt Repayment | -4,430,200 | -3,226,700 | -1,487,700 | -6,434,000 | -5,075,400 |
| Common Stock Issued | 100 | N/A | N/A | N/A | 700 |
| Other Financing Activity | 219,900 | 221,600 | 235,900 | 145,000 | 314,500 |
| Financing Cash Flow | $206,600 | $134,900 | $-4,300 | $84,500 | $292,400 |
| Exchange Rate Effect | 2,300 | 1,000 | 3,200 | -3,100 | -3,700 |
| Beginning Cash Position | 291,600 | 291,600 | 291,600 | 334,400 | 371,400 |
| End Cash Position | 248,000 | 286,900 | 257,600 | 273,600 | 254,100 |
| Net Cash Flow | $-43,600 | $-4,700 | $-34,000 | $-60,800 | $-117,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -243,900 | -135,000 | -31,000 | -106,800 | -359,700 |
| Capital Expenditure | -9,700 | -6,700 | -3,500 | -48,500 | -44,900 |
| Free Cash Flow | -253,600 | -141,700 | -34,500 | -155,300 | -404,600 |