Lionsgate Studios Corp. (LION)
Lionsgate Studios Corp. (LION)
| Cash Flow | 2026-03-31 |
|---|---|
| Net loss from continuing operations, net of tax | -175,500 |
| Depreciation and amortization | 17,600 |
| Amortization of films and television programs | 1,022,600 |
| Amortization of debt financing costs and other non-cash interest | 7,800 |
| Non-cash share-based compensation | 78,000 |
| Other non-cash items | -58,500 |
| Non-cash charge from modification of an equity award | 0 |
| Content and other impairments | 17,100 |
| (gain) loss on extinguishment of debt | -2,200 |
| Equity interests (income) loss | -3,300 |
| Gain on investments, net | 10,500 |
| Deferred income taxes | -2,900 |
| Accounts receivable, net | -28,700 |
| Investment in films and television programs, net | 1,183,800 |
| Other assets | -56,700 |
| Accounts payable and accrued liabilities | -72,500 |
| Participations and residuals | 46,600 |
| Content related payables | -3,000 |
| Deferred revenue | 50,300 |
| Net cash flows provided by (used in) operating activities - continuing operations | -53,000 |
| Net cash flows provided by (used in) operating activities - discontinued operations | 77,800 |
| Net cash flows provided by (used in) operating activities | 24,800 |
| Acquisition of businesses, net of cash acquired | 29,400 |
| Net proceeds from purchase price adjustments for eone acquisition | 0 |
| Proceeds from the sale of equity method and other investments | 37,000 |
| Investments in equity method investees and other | 2,000 |
| Asset acquisition (film library and related assets) | 0 |
| Repayment (increase) of loans receivable, net | -600 |
| Capital expenditures | 13,400 |
| Net cash flows used in investing activities - continuing operations | -7,200 |
| Net cash flows used in investing activities - discontinued operations | -1,500 |
| Net cash flows used in investing activities | -8,700 |
| Debt - borrowings, net of debt issuance and redemption costs | 2,950,100 |
| Debt - repurchases and repayments | 3,001,000 |
| Film related obligations - borrowings | 2,509,700 |
| Film related obligations - repayments | 2,564,200 |
| Cash settlement in connection with starz separation refinancing (see note 8) | -262,800 |
| Sale of noncontrolling interest in legacy lionsgate studios corp. (see note 3) | -3,500 |
| Purchase of noncontrolling interest | 0 |
| Distributions to noncontrolling interest | 7,200 |
| Exercise of stock options | 400 |
| Tax withholding required on equity awards | 14,000 |
| Net cash flows provided by financing activities - continuing operations | 133,100 |
| Net cash flows provided by (used in) financing activities - discontinued operations | -22,300 |
| Net cash flows provided by financing activities | 110,800 |
| Net change in cash, cash equivalents and restricted cash | 126,900 |
| Foreign exchange effects on cash, cash equivalents and restricted cash | 1,300 |
| Cash, cash equivalents and restricted cash - beginning of period | 291,600 |
| Cash, cash equivalents and restricted cash - end of period | 419,800 |