Lionsgate Studios Cash Flow Statement
NYSE: LIONConsumer DiscretionaryMovies/EntertainmentUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lionsgate Studios free cash flow
In fiscal 2026, Lionsgate Studios generated $24.8 million of operating cash flow and spent $13.4 million on capital expenditures. That left free cash flow of $11.4 million, a free-cash-flow margin of 0.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Lionsgate Studios cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 |
|---|---|---|---|---|---|---|
| Net Income | -192.00M | -373.60M | -1.12B | -8.90M | -188.20M | -18.90M |
| Net Income growth (YoY) | — | — | — | — | — | — |
| Depreciation & Amortization | 17.60M | 17.80M | 15.60M | 17.90M | — | — |
| Stock-Based Compensation | 78.00M | 57.00M | 70.20M | 73.40M | — | — |
| Change in Working Capital | 63.20M | 89.30M | 58.80M | -148.70M | — | — |
| Operating Cash Flow | 24.80M | -166.00M | 396.80M | 346.10M | — | — |
| Capital Expenditures | -13.40M | -13.50M | -9.90M | -6.50M | — | — |
| Investing Cash Flow | -8.70M | -53.00M | -376.80M | 31.30M | — | — |
| Debt Issued | 2.95B | 4.24B | 3.15B | 1.52B | — | — |
| Financing Cash Flow | 110.80M | 144.20M | 39.60M | -394.50M | — | — |
| Net Change in Cash | 126.90M | -74.80M | 59.60M | -17.10M | — | — |
| Free Cash Flow | 11.40M | -179.50M | 386.90M | 339.60M | — | — |
This table shows 6 annual periods of Lionsgate Studios's cash flow statement, from FY 2026 back to FY 2021, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LION's reporting calendar. What is a cash flow statement?