Lionsgate Studios Corp. (LION)
(Delayed Data from NSDQ)
$7.15 USD
+0.10 (1.42%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $7.16 +0.01 (0.14%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Lionsgate Studios Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -106.90 | -8.90 | -6.10 | NA | NA |
Depreciation/Amortization & Depletion | 1,434.50 | 1,748.90 | 1,644.60 | NA | NA |
Net Change from Assets/Liabilities | -947.90 | -1,431.60 | -2,150.00 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 109.20 | 37.70 | 76.50 | NA | NA |
Net Cash From Operating Activities | 488.90 | 346.10 | -435.00 | NA | NA |
Property & Equipment | -9.90 | -6.50 | -167.50 | NA | NA |
Acquisition/ Disposition of Subsidiaries | -331.10 | 0.00 | 0.00 | NA | NA |
Investments | -7.30 | 30.70 | -5.30 | NA | NA |
Other Investing Activities | 16.50 | 7.10 | -7.90 | NA | NA |
Net Cash from Investing Activities | -331.80 | 31.30 | -180.70 | NA | NA |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | NA | NA |
Issuance (Repayment) of Debt | 411.50 | 405.40 | 675.20 | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -486.40 | -799.90 | -149.70 | NA | NA |
Net Cash from Financing Activities | -74.90 | -394.50 | 644.20 | NA | NA |
Effect of Exchange Rate Changes | 0.80 | -1.80 | -0.80 | NA | NA |
Net Change In Cash & Equivalents | 83.00 | -18.90 | 27.70 | NA | NA |
Cash at Beginning of Period | 251.40 | 270.30 | 361.30 | NA | NA |
Cash at End of Period | 334.40 | 251.40 | 389.00 | NA | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |
Fiscal Year End for Lionsgate Studios Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -44.40 | -106.90 | NA | NA | -21.40 |
Depreciation/Amortization & Depletion | 252.90 | 1,434.50 | NA | NA | 273.50 |
Net Change from Assets/Liabilities | -356.40 | -947.90 | NA | NA | -227.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | NA | 0.00 |
Other Operating Activities | 30.30 | 109.20 | NA | NA | 12.70 |
Net Cash From Operating Activities | -117.60 | 488.90 | NA | NA | 37.70 |
Property & Equipment | -39.10 | -9.90 | NA | NA | -1.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -331.10 | NA | NA | 0.00 |
Investments | -2.00 | -7.30 | NA | NA | 0.00 |
Other Investing Activities | 0.00 | 16.50 | NA | NA | -4.40 |
Net Cash from Investing Activities | -41.10 | -331.80 | NA | NA | -5.80 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | NA | NA | 0.00 |
Issuance (Repayment) of Debt | -161.90 | 411.50 | NA | NA | 158.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | NA | NA | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | NA | NA | 0.00 |
Other Financing Activities | 203.00 | -486.40 | NA | NA | -140.80 |
Net Cash from Financing Activities | 41.10 | -74.90 | NA | NA | 17.30 |
Effect of Exchange Rate Changes | -0.20 | 0.80 | NA | NA | -0.80 |
Net Change In Cash & Equivalents | -117.80 | 83.00 | NA | NA | 48.40 |
Cash at Beginning of Period | 334.40 | 251.40 | NA | NA | 251.40 |
Cash at End of Period | 216.60 | 334.40 | NA | NA | 299.80 |
Diluted Net EPS | -0.16 | NA | NA | NA | NA |