Lionsgate Studios Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lionsgate Studios Corp. generated cash of $488,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$74,900,000 last year. Net change in cash is therefore $83,000,000.
Cash Flow
| 2012 | -88.71M | 10.57M | 69.87M |
|---|---|---|---|
| 2013 | 144.61M | -140.6M | 63.52M |
| 2014 | -141.93M | -214.75M | 311.74M |
| 2015 | 2.95M | -229.48M | 241.05M |
| 2016 | -29.50M | -205.08M | 298.16M |
| 2017 | 155.20M | -257.31M | 138.70M |
| 2018 | 166.43M | -236.15M | 95.71M |
| 2021 | -232.4M | -300K | 365M |
| 2023 | 346.1M | 31.3M | -394.5M |
| 2024 | 488.9M | -331.8M | -74.9M |
LION Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 251.4M | 270.3M | 224.8M | 186.30M | 149.71M | 86.13M | 71.60M | 116.55M | 49.02M | 57.28M |
Operating activities | ||||||||||
Net income | -93.5M | -8.9M | -35.2M | 43.82M | 39.79M | 38.76M | 39.13M | 30.03M | 27.63M | 25.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.43B | 1.72B | 830.5M | 7.10M | 9.70M | 8.36M | 6.64M | 13.56M | 11.02M | 8.10M |
Stock-based compensation expense | 62.5M | 73.4M | 58M | 0 | 0 | 0 | 0 | 0 | 1.27M | 687K |
| Deferred income tax benefit | 62.5M | 73.4M | 58M | 0 | 0 | 0 | 0 | 0 | 1.27M | 687K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 84.9M | -136.7M | 156.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -38.8M | 57.4M | -64.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 488.9M | 346.1M | -232.4M | 166.43M | 155.20M | -29.50M | 2.95M | -141.93M | 144.61M | -88.71M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -750M | 0 | -155.41M | -1.67M | -12.39M | -30.82M | -5.00M | -73.96M | -14.09M |
Investments In Property Plant And Equipment | -9.9M | -6.5M | -10.2M | -9.64M | -5.30M | -6.52M | -12.16M | -13.40M | -10.34M | -8.66M |
Acquisitions Net | -331.1M | 28.8M | 4.9M | 3.59M | 2.23M | 8.01M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -331.8M | 31.3M | -300K | -236.15M | -257.31M | -205.08M | -229.48M | -214.75M | -140.6M | 10.57M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 9.64M | 9.29M | 9.33M | 5.55M | 1.57M | 67.89M | 2.18M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.07M | -13K |
Repurchases of common stock | 0 | 0 | 0 | -4.46M | -1.67M | -6.65M | -4.01M | -4.96M | -10.26M | -15.28M |
Repayments of term debt | 411.5M | -300K | -274.5M | -10.82M | 0 | -26.37M | 0 | -81.85M | -66.42M | -125.07M |
Cash used in financing activities | -74.9M | -394.5M | 365M | 95.71M | 138.70M | 298.16M | 241.05M | 311.74M | 63.52M | 69.87M |
Net Change In Cash | 83M | -18.9M | 136.5M | 25.99M | 36.59M | 63.57M | 14.52M | -44.95M | 67.53M | -8.26M |
Cash at end of period | 334.4M | 251.4M | 361.3M | 212.29M | 186.30M | 149.71M | 86.13M | 71.60M | 116.55M | 49.02M |
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