Lionsgate Studios Corp (LION)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -192,000 | -264,100 | -219,700 | -106,600 | -373,600 |
| Depreciation Amortization | 1,048,000 | 699,900 | 427,100 | 232,400 | 1,215,900 |
| Income taxes - deferred | 2,900 | 800 | 500 | 100 | -400 |
| Accounts receivable | 28,700 | 44,000 | 116,000 | 7,400 | 182,800 |
| Other Working Capital | -1,077,000 | -892,700 | -500,000 | -270,300 | -1,154,400 |
| Other Operating Activity | 214,200 | 168,200 | 41,100 | 106,000 | -36,300 |
| Operating Cash Flow | $24,800 | $-243,900 | $-135,000 | $-31,000 | $-166,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,400 | -9,700 | -6,700 | -3,500 | -48,500 |
| Net Acquisitions | -29,400 | -29,400 | -29,400 | -29,400 | N/A |
| Purchase Of Investment | -2,000 | -2,300 | -2,300 | -1,700 | -2,000 |
| Sale Of Investment | 37,000 | 34,300 | 34,300 | 34,200 | 1,500 |
| Other Investing Activity | -900 | -1,500 | -1,500 | -1,500 | -4,000 |
| Investing Cash Flow | $-8,700 | $-8,600 | $-5,600 | $-1,900 | $-53,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,459,800 | 4,416,800 | 3,140,000 | 1,247,500 | 6,220,800 |
| Debt Repayment | -5,565,200 | -4,430,200 | -3,226,700 | -1,487,700 | -6,402,800 |
| Common Stock Issued | 400 | 100 | N/A | N/A | 700 |
| Other Financing Activity | 215,800 | 219,900 | 221,600 | 235,900 | 325,500 |
| Financing Cash Flow | $110,800 | $206,600 | $134,900 | $-4,300 | $144,200 |
| Exchange Rate Effect | 1,300 | 2,300 | 1,000 | 3,200 | -5,000 |
| Beginning Cash Position | 291,600 | 291,600 | 291,600 | 291,600 | 371,400 |
| End Cash Position | 419,800 | 248,000 | 286,900 | 257,600 | 291,600 |
| Net Cash Flow | $128,200 | $-43,600 | $-4,700 | $-34,000 | $-79,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,800 | -243,900 | -135,000 | -31,000 | -166,000 |
| Capital Expenditure | -13,400 | -9,700 | -6,700 | -3,500 | -48,500 |
| Free Cash Flow | 11,400 | -253,600 | -141,700 | -34,500 | -214,500 |