Lionsgate Studios Corp.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-198.3M | $-362.0M | $-1.10B | $-2.01B | $-188.2M | $-18.9M |
| Depreciation & Amortization | $17.6M | $17.8M | $15.6M | $17.9M | — | — |
| Depreciation | $12.7M | $12.9M | $10.3M | $12.2M | — | — |
| Amortization | $4.8M | $4.9M | $5.3M | $5.7M | — | — |
| Stock-Based Compensation | $78.0M | $57.0M | $70.2M | $73.4M | — | — |
| Net Cash from Operating Activities | $24.8M | $-166.0M | $396.8M | $346.1M | — | — |
| Investing Activities | ||||||
| Capital Expenditures | $13.4M | $13.5M | $9.9M | $6.5M | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.7M | $-53.0M | $-376.8M | $31.3M | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $110.8M | $144.2M | $39.6M | $-394.5M | — | — |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | $11.4M | $-179.5M | $386.9M | $339.6M | — | — |