Lionsgate Studios Corp (LION)
6.50 x 5 8.00 x 5
Post-market by (Cboe BZX)
6.96 +0.12 (+1.75%) 04/28/25 [NASDAQ]
6.50 x 5 8.00 x 5
Post-market 6.96 unch (unch) 16:00 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,900 | -8,900 | -6,100 | 43,823 | 39,796 |
| Depreciation Amortization | 1,434,500 | 1,748,900 | 1,644,600 | 16,971 | 23,884 |
| Income taxes - deferred | -4,400 | 1,600 | 1,200 | 3,592 | 2,233 |
| Accounts receivable | 84,900 | -136,700 | -33,000 | N/A | N/A |
| Other Working Capital | -947,900 | -1,431,600 | -2,150,000 | 89,631 | 79,704 |
| Loans | N/A | N/A | N/A | 88,544 | 74,447 |
| Other Operating Activity | 28,700 | 172,800 | 108,300 | -76,129 | -64,863 |
| Operating Cash Flow | $488,900 | $346,100 | $-435,000 | $166,432 | $155,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,900 | -6,500 | -167,500 | -9,641 | -5,305 |
| Net Acquisitions | -331,100 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -13,300 | -17,500 | -14,000 | -168,324 | -18,993 |
| Sale Of Investment | 6,000 | 48,200 | 8,700 | 42,757 | 40,271 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 12,186 | N/A |
| Net Loans | N/A | N/A | N/A | -113,934 | -282,213 |
| Other Investing Activity | 16,500 | 7,100 | -7,900 | 12,990 | 8,921 |
| Investing Cash Flow | $-331,800 | $31,300 | $-180,700 | $-236,152 | $-257,319 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -10,820 | 7,229 |
| Debt Issued | 4,965,800 | 3,107,700 | 2,577,300 | 2,895,000 | 475,000 |
| Debt Repayment | -4,554,300 | -2,702,300 | -1,902,100 | -2,895,000 | -575,000 |
| Common Stock Issued | N/A | N/A | N/A | 9,644 | 9,295 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,469 | -1,673 |
| Dividend Paid | N/A | N/A | N/A | -13,022 | -12,748 |
| Other Financing Activity | -486,400 | -799,900 | -31,000 | 0 | 0 |
| Financing Cash Flow | $-74,900 | $-394,500 | $644,200 | $95,711 | $138,709 |
| Exchange Rate Effect | 800 | -1,800 | -800 | N/A | N/A |
| Beginning Cash Position | 251,400 | 270,300 | 361,300 | 186,302 | 149,711 |
| End Cash Position | 334,400 | 251,400 | 389,000 | 212,293 | 186,302 |
| Net Cash Flow | $83,000 | $-18,900 | $27,700 | $25,991 | $36,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 488,900 | 346,100 | -435,000 | 166,432 | 155,201 |
| Capital Expenditure | -9,900 | -6,500 | -167,500 | -9,641 | -5,305 |
| Free Cash Flow | 479,000 | 339,600 | -602,500 | 156,791 | 149,896 |