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Lionsgate Studios Corp. (LION)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.75-0.13 (-1.65%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
50,800
-300
11,100
-19,600
Depreciation & amortisation
1,511,600
1,727,100
1,598,100
830,500
Deferred income taxes
2,200
1,600
1,200
1,900
Stock-based compensation
78,400
73,400
70,200
58,000
Change in working capital
-1,054,100
-1,620,300
-2,150,000
-1,134,100
Accounts receivable
-6,700
-136,700
-33,000
156,900
Accounts payable
10,600
57,400
-40,600
-64,900
Other working capital
555,000
339,600
-441,100
-242,600
Other non-cash items
22,800
210,500
46,500
41,000
Net cash provided by operating activities
561,700
346,100
-435,000
-232,400
Cash flows from investing activities
Investments in property, plant and equipment
-6,700
-6,500
-6,100
-10,200
Acquisitions, net
-11,300
-17,500
-14,000
-200
Other investing activities
13,700
7,100
-169,300
5,000
Net cash used for investing activities
41,100
31,300
-180,700
-300
Cash flows from financing activities
Debt repayment
-3,361,200
-2,702,300
-1,902,100
-318,000
Other financing activities
-42,800
-178,600
-30,000
-25,700
Net cash used provided by (used for) financing activities
-866,600
-394,500
525,500
365,000
Net change in cash
-263,800
-17,100
-90,200
132,300
Cash at beginning of period
478,400
270,300
361,300
224,800
Cash at end of period
214,600
251,400
270,300
361,300
Free cash flow
Operating cash flow
561,700
346,100
-435,000
-232,400
Capital expenditure
-6,700
-6,500
-6,100
-10,200
Free cash flow
555,000
339,600
-441,100
-242,600