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Lionsgate Studios Corp.
LION
·
Communication Services, Entertainment
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
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Table
FY2026
FY2024
FY2023
Total Cash from Operations:
$206.4M
Line Item
Value
% of Total
Capital Expenditures
$13.4M
6.5%
Working Capital
$70.8M
34.3%
Net Cash Flow
$122.2M
59.2%
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