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Lionsgate Studios Corp. (LION)
Lionsgate Studios Corp. (LION)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$51,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Film related obligations - borro...
Debt - borrowings, net of debt i...
Amortization of films and televi...
Others
Negative Cash Flow Breakdown
Film related obligations - repay...
Debt - repurchases and repayment...
Investment in films and televisi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss from continuing operations, net of tax
-29,300
72,100
-44,400
-111,500
Depreciation and amortization
4,400
4,400
4,400
4,400
Amortization of films and television programs
264,900
342,900
267,100
188,200
Amortization of debt financing costs and other non-cash interest
-
800
1,300
2,100
Amortization of debt financing costs and other non-cash interest (benefit)
-300
-
-
-
Non-cash share-based compensation
41,100
27,100
25,900
23,300
Other non-cash items
-6,400
-7,900
-19,400
-5,900
Non-cash charge from modification of an equity award
-
0
-
-
Content and other impairments
-
2,300
5,000
9,800
Loss on extinguishment of debt
0
0
0
-1,200
Equity interests loss
0
4,900
-5,100
-1,900
Gain on investments, net
1,300
1,700
0
0
Deferred income taxes
-300
-2,100
-300
-400
Accounts receivable, net
-131,100
15,300
72,000
-108,600
Investment in films and television programs, net
300,600
251,700
351,800
330,100
Other assets
29,400
4,600
-6,100
-41,900
Accounts payable and accrued liabilities
-58,800
27,500
-24,600
-55,200
Participations and residuals
42,900
79,400
30,400
-37,200
Content related payables
-15,900
17,100
-7,100
-3,200
Deferred revenue
-1,400
-36,700
26,300
45,500
Net cash flows provided by (used in) operating activities - continuing operations
54,100
268,700
-108,600
-104,000
Net cash flows provided by operating activities - discontinued operations
0
0
-300
0
Net cash flows provided by (used in) operating activities
54,100
268,700
-108,900
-104,000
Acquisitions of businesses, net of cash acquired
0
0
0
0
Net proceeds from purchase price adjustments for eone acquisition
-
0
0
0
Proceeds from the sale of equity method and other investments
0
3,000
0
0
Asset acquisition (film library and related assets)
-
0
0
0
Repayment (increase) of loans receivable, net
-
-600
-
-
Investments in equity method investees and other, net
0
-300
0
600
Distributions from equity method investees and other
-
-
0
100
Repayment of loans receivable, net
100
-
0
-
Capital expenditures
2,900
3,700
3,000
3,200
Net cash flows used in investing activities - continuing operations
-2,800
-100
-3,000
-3,700
Net cash flows used in investing activities - discontinued operations
0
0
0
0
Net cash flows used in investing activities
-2,800
-100
-3,000
-3,700
Debt - borrowings, net of debt issuance and redemption costs
294,300
618,500
603,100
1,032,100
Debt - repurchases and repayments
335,500
604,700
617,300
771,100
Film related obligations - borrowings
475,400
424,500
673,700
860,400
Film related obligations - repayments
392,600
530,300
586,200
967,900
Cash settlement in connection with starz separation refinancing
0
0
0
0
Sale of noncontrolling interest in legacy lionsgate studios corp
0
0
0
0
Purchase of noncontrolling interest
-
0
0
0
Distributions to noncontrolling interest
1,400
3,500
1,700
1,200
Exercise of stock options
5,600
300
100
0
Tax withholding required on equity awards
15,900
600
0
13,100
Net cash flows provided by financing activities - continuing operations
29,900
-95,800
71,700
139,200
Net cash flows used in financing activities - discontinued operations
0
0
0
0
Net cash flows provided by (used in) financing activities
29,900
-95,800
71,700
139,200
Net change in cash, cash equivalents and restricted cash
81,200
172,800
-40,200
31,500
Foreign exchange effects on cash, cash equivalents and restricted cash
-1,600
-1,000
1,300
1,000
Cash, cash equivalents and restricted cash - beginning of period
419,800
286,900
286,900
291,600
Cash, cash equivalents and restricted cash - end of period
499,400
419,800
248,000
286,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Amortization of films and
television programs
$264,900K
(18.05%↑ Y/Y)
Film related
obligations - borrowings
$475,400K
(-13.74%↓ Y/Y)
Accounts receivable, net
-$131,100K
(-1671.62%↓ Y/Y)
Participations and residuals
$42,900K
(265.00%↑ Y/Y)
Non-cash share-based
compensation
$41,100K
(2317.65%↑ Y/Y)
Other non-cash items
-$6,400K
(74.70%↑ Y/Y)
Depreciation and
amortization
$4,400K
(0.00%↑ Y/Y)
Deferred income taxes
-$300K
(-200.00%↓ Y/Y)
Debt - borrowings,
net of debt issuance...
$294,300K
(-57.74%↓ Y/Y)
Exercise of stock options
$5,600K
Net cash flows
provided by (used in)...
$54,100K
(149.59%↑ Y/Y)
Net cash flows
provided by financing...
$29,900K
(66.11%↑ Y/Y)
Canceled cashflow
$437,000K
Canceled cashflow
$745,400K
Net cash flows
provided by (used in)...
$54,100K
(274.52%↑ Y/Y)
Net cash flows
provided by (used in)...
$29,900K
(795.35%↑ Y/Y)
Investment in films and
television programs, net
$300,600K
(20.14%↑ Y/Y)
Accounts payable and
accrued liabilities
-$58,800K
(-191.09%↓ Y/Y)
Other assets
$29,400K
(321.05%↑ Y/Y)
Net loss from
continuing operations, net...
-$29,300K
(68.05%↑ Y/Y)
Content related
payables
-$15,900K
(-62.24%↓ Y/Y)
Deferred revenue
-$1,400K
(-109.21%↓ Y/Y)
Gain on investments,
net
$1,300K
(-85.23%↓ Y/Y)
Amortization of debt
financing costs and other...
-$300K
Film related
obligations - repayments
$392,600K
(-18.17%↓ Y/Y)
Debt - repurchases
and repayments
$335,500K
(-66.71%↓ Y/Y)
Tax withholding
required on equity awards
$15,900K
(5200.00%↑ Y/Y)
Distributions to
noncontrolling interest
$1,400K
(75.00%↑ Y/Y)
Net change in cash,
cash equivalents and...
$81,200K
(318.28%↑ Y/Y)
Canceled cashflow
$2,800K
Net cash flows used
in investing...
-$2,800K
(-47.37%↓ Y/Y)
Repayment of loans
receivable, net
$100K
Net cash flows used
in investing...
-$2,800K
(-600.00%↓ Y/Y)
Canceled cashflow
$100K
Capital expenditures
$2,900K
(-17.14%↓ Y/Y)
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