Lionsgate Studios Corp. (LION) quarterly cash flow statement — complete operating, investing & financing history
Lionsgate Studios Corp. (LION) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 54.1M | 268.7M | -108.9M | -104M | -31M | 256.1M | -163.2M | -82.1M | -158.9M | 87.4M | 128M | 235.8M | 37.7M | 58.4M | 229.8M | -415.55K | -390.17K | -105.91K | -405.76K | -30 |
| Operating CF Margin % | 6.97% | 29.64% | -15.04% | -21.89% | -5.89% | 23.94% | -22.86% | -9.97% | -32.63% | 7.46% | 18.51% | 29.86% | 6.03% | 7.09% | 25.7% | -0.06% | -0.06% | - | - | - |
| Operating CF Growth % | 274.52% | 4.92% | 33.27% | -26.67% | 80.49% | 193.02% | -227.5% | -134.82% | -521.49% | 49.66% | -44.3% | 56843.94% | 9762.38% | 55243.24% | 56734.05% | -1385070% | - | - | - | - |
| Net Income | -29.3M | 72.1M | -61.08M | -111.32M | -91.7M | 23.1M | 8.3M | -113.9M | -90.8M | -47M | -41.2M | 15.2M | -20.5M | -21M | 77.1M | -1.87M | -1.11M | -238.19K | -339.17K | -2.83K |
| Depreciation & Amortization | 269.3M | 4.4M | -439.4M | 223.8M | 228.8M | 593.4M | 310.3M | 511.2M | 166.1M | 426.4M | 330.7M | 403.9M | 273.5M | 15.8M | 482.8M | 22.8M | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 41.1M | 27M | 25.9M | 23.3M | 1.7M | 11M | 14.4M | 19.9M | 13.4M | 8.9M | 24.1M | 17.4M | 12.2M | 31.2M | 17.7M | 12.25M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 300K | 2.4M | 300K | 400K | 100K | -8.5M | 0 | 6.5M | 11.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.8M | 347.1M | 758.08M | -10.48M | 100.4M | 20M | 30.2M | 9.8M | 94.7M | 47.2M | -1.1M | -81.8M | 23.3M | 405.3M | 11.9M | -558.67K | -165.34K | -8.3K | 0 | 0 |
| Working Capital Changes | -233.1M | -184.3M | -392.7M | -229.7M | -270.3M | -382.9M | -526.4M | -515.6M | -353.5M | -348.1M | -184.5M | -118.9M | -250.8M | -372.9M | -359.7M | 2.01M | 889.67K | 140.59K | -65K | 2.8K |
| Change in Receivables | 131.1M | -15.3M | -72M | 108.6M | 7.4M | -141.5M | -17.8M | 26.1M | 176.6M | 50M | -14.7M | 27.8M | 136.3M | -112.4M | -58.6M | 1.75M | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -58.8M | 27.5M | -24.6M | -55.2M | -20.2M | 41.2M | -25.7M | -81M | -51.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -2.8M | 4.9M | -3M | -3.7M | -1.9M | -2.8M | 1M | 7.5M | -46M | -6M | -317.7M | -2.3M | -5.8M | 1.9M | 47.3M | -8.95M | 0 | 0 | 0 | 0 |
| Capital Expenditures | -2.9M | -3.7M | -3M | -3.2M | -3.5M | -3.6M | -5.4M | -4.5M | -4.1M | -4.8M | -1.6M | -2.1M | -1.4M | -2M | -1.2M | -1.65M | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0.37% | 0.41% | 0.41% | 0.67% | 0.67% | 0.34% | 0.76% | 0.55% | 0.84% | 0.41% | 0.23% | 0.27% | 0.22% | 0.24% | 0.13% | 0.24% | 0.24% | - | - | - |
| Acquisitions | 0 | 0 | -31.7M | -600K | 2.9M | 0 | 0 | 12M | -2M | 0 | -331.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 100K | 5.6M | -2.3M | 100K | -1.3M | 700K | 4.9M | 0 | -39.9M | -1.2M | 10M | -200K | -4.4M | 3.9M | 48.5M | -7.3M | 0 | 0 | 0 | 0 |
| Cash from Financing | 29.9M | -95.7M | 71.7M | 139.2M | -4.3M | -220.1M | 137.6M | 125.9M | 75.9M | -44.7M | 267.9M | -315.4M | 17.3M | -151.7M | -416.8M | -300 | -14.54K | 0 | 128.07M | -7K |
| Debt Issued (Net) | 41.6M | -92M | 73.3M | 153.5M | 22.6M | -211.7M | 146M | 167.1M | -268.3M | 311.8M | 333.4M | -391.8M | 158.1M | -111.2M | -118M | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 5.6M | 300K | 100K | 0 | 0 | 0 | 0 | 300K | -90.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -17.3M | -4M | -1.7M | -14.3M | -26.9M | -8.4M | -8.4M | -41.5M | 434.6M | -356.5M | -65.5M | 76.4M | -140.8M | -40.5M | -298.8M | -300 | -14.54K | 0 | -356.84K | -7K |
| Net Change in Cash | 79.6M | 93.5M | -38.9M | 29.3M | -34M | 33.8M | -30.6M | 53.8M | -129.5M | 37M | 79.1M | -81.5M | 48.4M | -89.7M | -137.3M | -415.85K | -404.71K | -105.91K | 0 | 0 |
| Free Cash Flow | 51.2M | 265M | -111.9M | -107.2M | -34.5M | 252.5M | -164.5M | -86.6M | -163M | 82.6M | 126.4M | 233.7M | 36.3M | 56.4M | 228.6M | -2.07M | 27.3M | -105.91K | -405.76K | -30 |
| FCF Margin % | 6.59% | 29.23% | -15.45% | -22.56% | -6.56% | 23.6% | -23.05% | -10.51% | -33.48% | 7.05% | 18.28% | 29.59% | 5.81% | 6.85% | 25.56% | -0.3% | 4% | - | - | - |
| FCF Growth % | 248.41% | 4.95% | 31.98% | -23.79% | 78.83% | 205.69% | -230.14% | -137.06% | -549.04% | 46.45% | -44.71% | 11414.17% | 32.97% | 53354.77% | 56438.31% | -6885070% | - | - | - | - |
| FCF per Share | 0.18 | 0.89 | -0.39 | -0.37 | -0.13 | 0.87 | -0.57 | -0.30 | -0.66 | 0.29 | 0.44 | 0.81 | 0.13 | 0.22 | 1.51 | -0.13 | 1.70 | -0.01 | -0.03 | -0.00 |
| FCF Conversion (FCF/Net Income) | -1.88x | 3.83x | 2.36x | 0.92x | 0.28x | 11.69x | -25.50x | 0.72x | 2.68x | -1.86x | -3.11x | 15.51x | -1.84x | 7.29x | 2.98x | 0.22x | 0.35x | 0.48x | 1.20x | 0.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |