| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss from continuing operations, net of income taxes | -203,200 | -91,700 |
| Depreciation and amortization | 8,800 | 4,400 |
| Amortization of films and television programs | 412,600 | 224,400 |
| Amortization of debt financing costs and other non-cash interest | 5,700 | 3,600 |
| Non-cash share-based compensation | 25,000 | 1,700 |
| Other non-cash items | -31,200 | -25,300 |
| Content and other impairments | 9,800 | 0 |
| Loss on extinguishment of debt | -2,200 | -1,000 |
| Equity interests (income) loss | -3,100 | -1,200 |
| Gain on investments, net | 8,800 | 8,800 |
| Deferred income taxes | -500 | -100 |
| Accounts receivable, net | -116,000 | -7,400 |
| Investment in films and television programs, net | 580,300 | 250,200 |
| Other assets | -55,200 | -13,300 |
| Accounts payable and accrued liabilities | -75,400 | -20,200 |
| Participations and residuals | -63,200 | -26,000 |
| Content related payables | -13,000 | -9,800 |
| Deferred revenue | 60,700 | 15,200 |
| Net cash flows used in operating activities - continuing operations | -213,100 | -109,100 |
| Net cash flows provided by (used in) operating activities - discontinued operations | 78,100 | 78,100 |
| Net cash flows used in operating activities | -135,000 | -31,000 |
| Acquisition of businesses, net of cash acquired (see note 3) | 29,400 | 29,400 |
| Net proceeds from purchase price adjustments for eone acquisition | 0 | - |
| Proceeds from the sale of equity method and other investments | 34,000 | 34,000 |
| Acquisition of assets (film library and related assets) | 0 | 0 |
| Investment in equity method investees and other | 2,300 | 1,700 |
| Distributions from equity method investees and other | 300 | 200 |
| Capital expenditures | 6,700 | 3,500 |
| Net cash flows used in investing activities - continuing operations | -4,100 | -400 |
| Net cash flows used in investing activities - discontinued operations | -1,500 | -1,500 |
| Net cash flows used in investing activities | -5,600 | -1,900 |
| Debt - borrowings, net of debt issuance and redemption costs | 1,728,500 | 696,400 |
| Debt - repurchases and repayments | 1,779,000 | 1,007,900 |
| Film related obligations - borrowings | 1,411,500 | 551,100 |
| Film related obligations - repayments | 1,447,700 | 479,800 |
| Cash settlement in connection with starz separation refinancing (see note 7) | -262,800 | -262,800 |
| Sale of noncontrolling interest in legacy lionsgate studios corp. (see note 3) | -3,500 | -3,500 |
| Purchase of noncontrolling interest | 0 | - |
| Distributions to noncontrolling interest | 2,000 | 800 |
| Exercise of stock options | 0 | - |
| Tax withholding required on equity awards | 13,400 | 300 |
| Net cash flows provided by financing activities - continuing operations | 157,200 | 18,000 |
| Net cash flows provided by (used in) financing activities - discontinued operations | -22,300 | -22,300 |
| Net cash flows provided by financing activities | 134,900 | -4,300 |
| Net change in cash, cash equivalents and restricted cash | -5,700 | -37,200 |
| Effect of exchange rate changes on cash | 1,000 | - |
| Cash and cash equivalents at beginning of period | 291,600 | - |
| Cash and cash equivalents at end of period | 286,900 | - |
Lionsgate Studios Corp. (LION)
Lionsgate Studios Corp. (LION)