Lionsgate Studios Corp.
LION · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$128,500 | -$93,500 | -$8,900 | -$6,100 |
| Dep. & Amort. | $17,800 | $1,434,500 | $1,667,200 | $1,598,100 |
| Deferred Tax | -$2,400 | -$4,400 | $1,600 | $1,200 |
| Stock-Based Comp. | $57,900 | $62,500 | $73,400 | $70,200 |
| Change in WC | -$1,781,300 | -$902,300 | -$1,620,300 | -$2,150,000 |
| Other Non-Cash | $1,729,700 | -$7,900 | $233,100 | $51,600 |
| Operating Cash Flow | -$106,800 | $488,900 | $346,100 | -$435,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,500 | -$9,900 | -$6,500 | -$6,100 |
| Net Acquisitions | $0 | -$331,100 | -$17,500 | -$12,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,600 | $5,200 | $46,300 | $0 |
| Other Inv. Act. | -$23,500 | $4,000 | $9,000 | -$162,100 |
| Investing Cash Flow | -$35,400 | -$331,800 | $31,300 | -$180,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60,500 | $411,500 | $405,400 | $675,200 |
| Stock Issued | $0 | $0 | $752,054 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $145,000 | -$486,400 | -$178,600 | -$30,000 |
| Financing Cash Flow | $84,500 | -$74,900 | -$394,500 | $525,500 |
| Forex Effect | -$3,100 | $800 | -$1,800 | -$800 |
| Net Chg. in Cash | -$60,800 | $83,000 | -$18,900 | -$91,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $334,400 | $251,400 | $270,300 | $361,300 |
| End Cash | $273,600 | $334,400 | $251,400 | $270,300 |
| Free Cash Flow | -$120,300 | $479,000 | $339,600 | -$441,100 |