Lionsgate Studios Corp.
LION · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$129 | -$94 | -$9 | -$6 |
| Dep. & Amort. | $18 | $1,435 | $1,667 | $1,598 |
| Deferred Tax | -$2 | -$4 | $2 | $1 |
| Stock-Based Comp. | $58 | $63 | $73 | $70 |
| Change in WC | -$1,781 | -$902 | -$1,620 | -$2,150 |
| Other Non-Cash | $1,730 | -$8 | $233 | $52 |
| Operating Cash Flow | -$107 | $489 | $346 | -$435 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$10 | -$7 | -$6 |
| Net Acquisitions | $0 | -$331 | -$18 | -$13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $5 | $46 | $0 |
| Other Inv. Act. | -$24 | $4 | $9 | -$162 |
| Investing Cash Flow | -$35 | -$332 | $31 | -$181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$61 | $412 | $405 | $675 |
| Stock Issued | $0 | $0 | $752 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $145 | -$486 | -$179 | -$30 |
| Financing Cash Flow | $85 | -$75 | -$395 | $526 |
| Forex Effect | -$3 | $1 | -$2 | -$1 |
| Net Chg. in Cash | -$61 | $83 | -$19 | -$91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $334 | $251 | $270 | $361 |
| End Cash | $274 | $334 | $251 | $270 |
| Free Cash Flow | -$120 | $479 | $340 | -$441 |