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Lionsgate Studios (LION) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LION Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-58.00
Depreciation & amortization4.40
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-1.40
Other Asset Impairment Charges0.00
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 Compensation81.40
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Provision For Loan Losses Expensed13.20
Gain On Loan Sales Including Fair Value Adjustment On Loans Held For Sale679.70
Gains Losses On Sales Of Other Real Estate-
Increase In Cash Value Of Bank Owned Life Insurance7.00
Gain On Purchase Of Business-8.80
Accretion Income Fdic Indemnification Asset-
Net Decrease Increase From Sale Of Loans-932.10
Valuation Allowance For Impairment Of Recognized Servicing Assets Provisions Recoveries-32.80
Fair Value Option Changes In Fair Value Gain Loss-20.10
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 Receivable-131.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities-58.80
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.30
Other Working Capital29.40
Other Noncash Income (Expense)-6.40
Other net-0.50
Payments for (Proceeds from) Other Operating Activities195.40
Discontinued operations0.00
Net Cash flow from Operating Activities54.10
Investing Activities
Capital Expenditures-2.90
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-2.30
Loss Share Remittances0.30
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 Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.10
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings294.30
Long-term debt - repayments-335.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-15.90
Other net82.80
Net Increase In Transactional Accounts2,085.20
Net Increase Decrease In Transactional Accounts-2,033.90
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 Activities29.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow51.20
Total Cash Flow81.20
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About Lionsgate Studios Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002052959-26-000067

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