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Lionsgate Studios Corp

LION

8.910USD

-0.070-0.78%

Close 12/24, 16:00（ET）Quotes delayed by 15 min

2.58BMarket Cap

LossP/E TTM



Lionsgate Studios Corp

8.910

-0.070-0.78%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Lionsgate Studios Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-26.67%-104.00M

7.23%-109.10M

193.02%256.10M

-227.50%-163.20M

-134.82%-82.10M

-411.94%-117.60M

49.66%87.40M

-44.30%128.00M

--235.80M

--37.70M

--58.40M

--229.80M

Net income from continuing operations

0.70%-113.10M

-140.09%-106.60M

142.62%23.10M

118.49%8.30M

-937.50%-113.90M

-107.48%-44.40M

-143.05%-54.20M

-159.31%-44.90M

--13.60M

---21.40M

---22.30M

--75.70M

Operating gains losses

-58.87%202.40M

-9.60%228.80M

42.37%593.70M

10.37%347.10M

27.36%492.10M

-2.01%253.10M

16.35%417.00M

-32.45%314.50M

--386.40M

--258.30M

--358.40M

--465.60M

Deferred tax

-93.85%400.00K

125.00%100.00K

-66.67%-8.50M

-100.00%0.00

3150.00%6.50M

-300.00%-400.00K

-440.00%-5.10M

0.00%300.00K

--200.00K

--1.50M

--300.00K

Other non-cash items

-68.06%9.20M

59.04%29.90M

-78.68%15.50M

-93.21%1.10M

64.57%28.80M

23.68%18.80M

360.13%72.70M

1.89%16.20M

--17.50M

--15.20M

--15.80M

--15.90M

Change in working capital

55.45%-229.70M

24.16%-270.30M

-10.00%-382.90M

-203.23%-526.40M

-158.97%-515.60M

-56.94%-356.40M

-7.24%-348.10M

42.76%-173.60M

---199.10M

---227.10M

---324.60M

---303.30M

-Change in receivables

-9.65%108.60M

-95.59%7.40M

-486.47%-102.80M

100.26%200.00K

131.60%120.20M

103.27%167.70M

124.01%26.60M

-151.16%-76.10M

--51.90M

--82.50M

---110.80M

---30.30M

-Change in payables and accrued expense

31.85%-55.20M

45.41%-20.20M

8.14%41.20M

-1506.25%-25.70M

-14.41%-81.00M

-155.17%-37.00M

-41.38%38.10M

-105.18%-1.60M

---70.80M

---14.50M

--65.00M

--30.90M

-Change in other current assets

40.33%-288.20M

61.20%-236.90M

58.05%-163.00M

-224.14%-488.80M

-155.15%-483.00M

-62.67%-610.50M

-28.00%-388.60M

62.66%-150.80M

---189.30M

---375.30M

---303.60M

---403.90M

-Change in other current liabilities

107.10%5.10M

-116.69%-20.60M

-554.13%-158.30M

-122.04%-12.10M

-889.01%-71.80M

53.87%123.40M

-197.58%-24.20M

-45.10%54.90M

--9.10M

--80.20M

--24.80M

--100.00M

Cash from non-recurring investing activities

Cash from operating activities

-26.67%-104.00M

7.23%-109.10M

193.02%256.10M

-227.50%-163.20M

-134.82%-82.10M

-411.94%-117.60M

49.66%87.40M

-44.30%128.00M

--235.80M

--37.70M

--58.40M

--229.80M

Investing cash flow

Net cash from continuing investing activities

-28.89%3.20M

-14.63%3.50M

-25.00%3.60M

-18.75%1.30M

114.29%4.50M

192.86%4.10M

140.00%4.80M

33.33%1.60M

--2.10M

--1.40M

--2.00M

--1.20M

Capital expenditures

-28.89%3.20M

-14.63%3.50M

-25.00%3.60M

-18.75%1.30M

114.29%4.50M

192.86%4.10M

140.00%4.80M

33.33%1.60M

--2.10M

--1.40M

--2.00M

--1.20M

Net cash flow from disposal of fixed assets

-28.89%3.20M

-14.63%3.50M

-25.00%3.60M

-18.75%1.30M

114.29%4.50M

192.86%4.10M

140.00%4.80M

33.33%1.60M

--2.10M

--1.40M

--2.00M

--1.20M

Net cash flow from business transactions

-100.00%0.00

16.00%-29.40M

--0.00

100.00%0.00

--12.00M

---35.00M

--0.00

---331.10M

----

Net cash flow from investment products

--0.00

--34.00M

--100.00K

-70.00%1.50M

-100.00%0.00

----

--0.00

-88.45%5.00M

--200.00K

----

--0.00

--43.30M

Net cash flow from other investing activities

--100.00K

--200.00K

-12.50%700.00K

-92.00%800.00K

-100.00%0.00

100.00%0.00

-79.49%800.00K

92.31%10.00M

--10.90M

---4.40M

--3.90M

--5.20M

Cash from non-current investing activities

Net cash flow from investing activities

-149.33%-3.70M

99.03%-400.00K

53.33%-2.80M

100.31%1.00M

426.09%7.50M

-608.62%-41.10M

-415.79%-6.00M

-771.67%-317.70M

---2.30M

---5.80M

--1.90M

--47.30M

Financing cash flow

Cash flow from continuous financing activities

10.56%139.20M

-56.20%18.00M

-392.39%-220.10M

-48.64%137.60M

139.92%125.90M

137.57%41.10M

70.53%-44.70M

164.28%267.90M

---315.40M

--17.30M

---151.70M

---416.80M

Net cash flow from debt Issuance/repayment

-8.14%153.50M

-48.36%-240.20M

-167.90%-211.70M

-56.21%146.00M

142.65%167.10M

-202.40%-161.90M

380.40%311.80M

382.54%333.40M

---391.80M

--158.10M

---111.20M

---118.00M

Proceeds from stock option exercised by employees

--0.00

----

Net cash flow from other financing activities

57.69%-14.30M

27.19%258.20M

94.83%-8.40M

87.18%-8.40M

-144.24%-33.80M

244.79%203.00M

-3962.50%-162.50M

78.08%-65.50M

--76.40M

---140.20M

---4.00M

---298.80M

Net cash from non-recurrent financing activities

Net cash from financing activities

10.56%139.20M

-56.20%18.00M

-392.39%-220.10M

-48.64%137.60M

139.92%125.90M

137.57%41.10M

70.53%-44.70M

164.28%267.90M

---315.40M

--17.30M

---151.70M

---416.80M

Net cash flow

Beginning cash balance

18.93%257.60M

-12.80%291.60M

-19.37%239.80M

23.87%270.40M

-27.75%216.60M

33.02%334.40M

-12.81%297.40M

-54.37%218.30M

--299.80M

--251.40M

--341.10M

--478.40M

Current period cash flow changes

-45.54%29.30M

71.14%-34.00M

-8.65%33.80M

-138.69%-30.60M

166.01%53.80M

-343.39%-117.80M

141.25%37.00M

157.61%79.10M

---81.50M

--48.40M

---89.70M

---137.30M

Effect of exchange rate changes

-188.00%-2.20M

1700.00%3.20M

100.00%600.00K

-766.67%-6.00M

525.00%2.50M

75.00%-200.00K

-82.35%300.00K

-62.50%900.00K

--400.00K

---800.00K

--1.70M

--2.40M

Ending cash balance

6.10%286.90M

18.93%257.60M

-18.18%273.60M

-19.37%239.80M

23.87%270.40M

-27.75%216.60M

33.02%334.40M

-12.81%297.40M

--218.30M

--299.80M

--251.40M

--341.10M

Free cash flow

-23.79%-107.20M

7.48%-112.60M

205.69%252.50M

-230.14%-164.50M

-137.06%-86.60M

-435.26%-121.70M

46.45%82.60M

-44.71%126.40M

--233.70M

--36.30M

--56.40M

--228.60M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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