Lionsgate Studios Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-93.5	-0.3	11.1	-19.6
Depreciation & Amortization	61.6	77.8	100.6	84.5
Other Amortization	1,373	1,671	1,544	787
Asset Writedown & Restructuring Costs	12.8	5.9	-	-
Loss (Gain) From Sale of Investments	-3.5	-44	-1.3	-0.6
Loss (Gain) on Equity Investments	-8.7	-0.5	3	6.1
Stock-Based Compensation	62.5	73.4	70.2	58
Other Operating Activities	32.7	-5.7	-12.6	-13.7
Change in Accounts Receivable	199.4	-167.5	-78.1	152.1
Change in Accounts Payable	-48.8	57.4	-40.6	-64.9
Change in Unearned Revenue	3.2	-24.5	-4.8	38.4
Change in Other Net Operating Assets	-1,102	-1,486	-2,027	-1,260
Operating Cash Flow	488.9	346.1	-435	-232.4
Operating Cash Flow Growth	41.26%	-	-	-
Capital Expenditures	-9.9	-6.5	-6.1	-10.2
Cash Acquisitions	-331.1	-	-	-
Sale (Purchase) of Intangibles	-	-	-161.4	-
Investment in Securities	-7.3	30.7	-5.3	4.9
Other Investing Activities	20.2	7.1	-3.6	5
Investing Cash Flow	-331.8	31.3	-180.7	-0.3
Long-Term Debt Issued	4,966	3,108	2,577	592.5
Long-Term Debt Repaid	-4,554	-2,702	-1,902	-318
Net Debt Issued (Repaid)	411.5	405.4	675.2	274.5
Other Financing Activities	-486.4	-799.9	-149.7	90.5
Financing Cash Flow	-74.9	-394.5	525.5	365
Foreign Exchange Rate Adjustments	0.8	-1.8	-0.8	4.2
Net Cash Flow	83	-18.9	-91	136.5
Free Cash Flow	479	339.6	-441.1	-242.6
Free Cash Flow Growth	41.05%	-	-	-
Free Cash Flow Margin	16.04%	11.01%	-16.24%	-12.68%
Free Cash Flow Per Share	1.89	1.34	-1.74	-
Cash Interest Paid	196.9	137.7	85	82.8
Cash Income Tax Paid	22.8	14.3	13.9	4.1
Levered Free Cash Flow	1,639	1,764	1,358	-
Unlevered Free Cash Flow	1,753	1,844	1,383	-
Change in Net Working Capital	-120.1	53.4	184.6	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q