Lionsgate Studios Corp. (LION)
USD 7.2
(0.7%)
USD 7.2
(0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 488.9 Million | 346.1 Million | -406.17 Thousand | -232.4 Million | 166.43 Million | 155.2 Million |
| Net Income | -93.5 Million | -8.9 Million | -343.02 Thousand | -35.2 Million | 43.82 Million | 39.79 Million |
| Depreciation & Amortization | 1.43 Billion | 1.72 Billion | 1.59 Billion | 830.5 Million | 7.1 Million | 9.7 Million |
| Deferred income taxes | -4.4 Million | 1.6 Million | 1.2 Million | 1.9 Million | 3.59 Million | 2.23 Million |
| Stock-based compensation | 62.5 Million | 73.4 Million | 70.2 Million | 58 Million | - | - |
| Change in working capital | -902.3 Million | -1.62 Billion | -61.55 Thousand | -1.13 Billion | 346.82 Million | 379.08 Million |
| Other non-cash items | -12.3 Million | 210.5 Million | -1590.00 | 41 Million | -243.02 Million | -280.24 Million |
| Investing Cash Flow | -331.8 Million | 31.3 Million | -126.25 Million | -300 Thousand | -236.15 Million | -257.31 Million |
| Investments in PPE | -9.9 Million | -6.5 Million | -6.1 Million | -10.2 Million | -9.64 Million | -5.3 Million |
| Acquisitions | -331.1 Million | 28.8 Million | -12.5 Million | 4.9 Million | 3.59 Million | 2.23 Million |
| Investment purchases | - | -750 Million | - | - | -155.41 Million | -1.67 Million |
| Sales/Maturities of investments | 5.2 Million | - | - | - | 19.51 Million | 22.53 Million |
| Other Investing Activities | 9.2 Million | 7.1 Million | -126.25 Million | 5 Million | -94.2 Million | -275.11 Million |
| Financing Cash Flow | -74.9 Million | -394.5 Million | 128.07 Million | 365 Million | 95.71 Million | 138.7 Million |
| Debt repayment | -411.5 Million | -405.4 Million | -75 Thousand | -274.5 Million | -10.82 Million | -7.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -4.46 Million | -1.67 Million |
| Common Stock Issuance | - | 752.05 Million | 126.52 Million | - | 9.64 Million | 9.29 Million |
| Other Financing Activities | -486.4 Million | -178.6 Million | 1.62 Million | -25.7 Million | 114.37 Million | 151.06 Million |
| Accounts receivables | 199.4 Million | -136.7 Million | -33 Million | 156.9 Million | - | - |
| Accounts payables | -38.8 Million | 57.4 Million | -40.6 Million | -64.9 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.1 Billion | -24.5 Million | -4.8 Million | 38.4 Million | 346.82 Million | 379.08 Million |
| Cash at beginning of period | 251.4 Million | 270.3 Million | 361.3 Million | 224.8 Million | 186.3 Million | 149.71 Million |
| Cash at end of period | 334.4 Million | 251.4 Million | 1.41 Million | 361.3 Million | 212.29 Million | 186.3 Million |
| Capital Expenditure | -9.9 Million | -6.5 Million | -6.1 Million | -10.2 Million | -9.64 Million | -5.3 Million |
| Effect of forex changes on cash | 800 Thousand | -1.8 Million | -800 Thousand | 4.2 Million | - | - |
| Net cash flow / Change in cash | 83 Million | -18.9 Million | -359.88 Million | 136.5 Million | 25.99 Million | 36.59 Million |
| Free Cash Flow | 479 Million | 339.6 Million | -6.5 Million | -242.6 Million | 156.79 Million | 149.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.5 Million | -47 Million | 16.7 Million | -10.31 Million | 13.6 Million | -21.4 Million |
| Depreciation & Amortization | 245 Million | 21.2 Million | 61.6 Million | 12.6 Million | 397 Million | 267.5 Million |
| Deferred income taxes | -400 Thousand | -5.1 Million | -4.4 Million | - | 200 Thousand | 200 Thousand |
| Stock-based compensation | 12.6 Million | 8.9 Million | 62.5 Million | 24.1 Million | 17.3 Million | 12.2 Million |
| Change in working capital | -356.4 Million | -348.1 Million | 3.78 Million | 2.97 Million | -199.1 Million | -227.1 Million |
| Other non-cash items | 428 Million | 452.4 Million | -22.35 Million | 6.28 Million | 6.9 Million | 6 Million |
| Investing Cash Flow | -41.1 Million | -6 Million | 2.75 Million | 1.25 Million | -2.3 Million | -5.8 Million |
| Investments in PPE | -39.1 Million | -4.8 Million | -9.9 Million | -1.6 Million | -2.1 Million | -1.4 Million |
| Acquisitions | -2 Million | - | -331.1 Million | -331.1 Million | -11.3 Million | - |
| Investment purchases | -2 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 5.2 Million | -1.5 Million | 1 Million | - |
| Other Investing Activities | -35 Million | -1.2 Million | 2.75 Million | 2.75 Million | 10.9 Million | -4.4 Million |
| Financing Cash Flow | 41.1 Million | -44.7 Million | -74.9 Million | 267.89 Million | -315.4 Million | 17.3 Million |
| Debt repayment | -161.9 Million | -311.8 Million | -411.5 Million | -333.4 Million | -391.8 Million | -158.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 203 Million | -356.5 Million | -486.4 Million | -65.5 Million | -600 Thousand | -600 Thousand |
| Accounts receivables | 136.7 Million | 50 Million | 199.4 Million | -14.7 Million | 51.9 Million | 82.5 Million |
| Accounts payables | -37 Million | 48 Million | -38.8 Million | - | -70.8 Million | -14.5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -456.1 Million | -398.1 Million | 3.78 Million | 2.97 Million | -9.4 Million | 38.2 Million |
| Cash at beginning of period | 999.15 Thousand | 297.4 Million | 117.69 Thousand | 808.1 Thousand | 299.8 Million | 251.4 Million |
| Cash at end of period | 203.8 Million | 334.4 Million | 999.15 Thousand | 999.15 Thousand | 218.3 Million | 299.8 Million |
| Capital Expenditure | -39.1 Million | -4.8 Million | -9.9 Million | -1.6 Million | -2.1 Million | -1.4 Million |
| Effect of forex changes on cash | -200 Thousand | 300 Thousand | 800 Thousand | 900 Thousand | 400 Thousand | -800 Thousand |
| Net cash flow / Change in cash | 202.8 Million | 37 Million | 881.45 Thousand | 191.04 Thousand | -81.5 Million | 48.4 Million |
| Free Cash Flow | -156.7 Million | 82.6 Million | -11.76 Million | -2.65 Million | 233.7 Million | 36.3 Million |
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