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Lionsgate Studios (LION) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LION quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Lionsgate Studios balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income-192.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue50.30
Other Asset Impairment Charges17.10
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation78.00
Income (Loss) from Equity Method Investments3.30
Gains (Losses) on Extinguishment of Debt2.20
Provision For Loan Losses Expensed17.60
Gain On Loan Sales Including Fair Value Adjustment On Loans Held For Sale1,022.60
Gains Losses On Sales Of Other Real Estate-
Increase In Cash Value Of Bank Owned Life Insurance7.80
Gain On Purchase Of Business-10.50
Accretion Income Fdic Indemnification Asset-
Net Decrease Increase From Sale Of Loans-1,183.80
Valuation Allowance For Impairment Of Recognized Servicing Assets Provisions Recoveries46.60
Fair Value Option Changes In Fair Value Gain Loss-3.00
F D I C Indemnification Asset Amortization-
Operating Lease Right Of Use Asset Amortization-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accounts Receivable28.70
Increase (Decrease) in Accounts Payable and Accrued Liabilities-72.50
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes2.90
Other Working Capital56.70
Other Noncash Income (Expense)58.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities33.00
Discontinued operations61.30
Net Cash flow from Operating Activities24.80
Investing Activities
Capital Expenditures-13.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Other Real Estate0.00
Capital Improvements To Other Real Estate-2.00
Loss Share Remittances-
Increase Decreasein F D I C Indemnification Asset Additional Estimated Losses-
F D I C Indemnification Asset Additional Estimated Losses-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for Previous Acquisition-29.40
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.60
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations-1.50
Net Cash Flow from Investing Activities-8.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2,950.10
Long-term debt - repayments-3,001.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-7.20
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net223.00
Net Increase In Transactional Accounts2,509.70
Net Increase Decrease In Transactional Accounts-2,564.20
Payments for Redemption of Trust Preferred Securities-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities110.80
Effect of exchange rate on cash flow1.30
Discontinued operations0.00
Free Cash Flow11.40
Total Cash Flow126.90
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About Lionsgate Studios Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002052959-26-000049

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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