Lionsgate Studios Corp.
LION | NYSE
$11.56
+$0.08 (+0.70%)
Sep 22, 2026, 9:47 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -129.6M | -192M | -241M | -171.62M | -174.2M | -173.3M | -243.4M | -292.9M | -163.8M | -93.5M | -67.5M | 50.8M | 33.73M | 53.11M | 73.88M | -3.56M | -1.69M | -580.19K | -343.03K | -3.86K | -1.03K | -1.03K |
Depreciation & Amortization | 58.1M | 17.6M | 606.6M | 1.36B | 1.64B | 1.58B | 1.41B | 1.43B | 1.33B | 1.43B | 1.02B | 1.18B | 794.9M | 967.35M | 951.55M | 468.75M | 445.95M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 117.3M | 77.9M | 61.9M | 50.4M | 47M | 58.7M | 56.6M | 66.3M | 63.8M | 62.6M | 84.9M | 78.5M | 73.35M | 73.4M | 42.2M | 24.5M | 12.25M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.14B | -1.03B | -1.12B | -1.31B | -1.48B | -1.7B | -1.82B | -1.51B | -1.19B | -1.1B | -964.1M | -1.1B | -1.41B | -1.02B | -763.45M | -462.35M | -295.54K | -131.76K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 1.1B | 1.2B | 868M | 140.12M | 160.4M | 154.7M | 181.9M | 150.6M | 59M | -12.4M | 345.7M | 358.7M | 439.94M | 416.48M | 11.17M | -727.3K | -168.63K | -3.3K | 5K | n/a | n/a | n/a |
Deferred Income Tax | 3.4M | 3.2M | -7.7M | -8M | -1.9M | 9.2M | 17.7M | 17.7M | 11.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.04B | -1.08B | -1.28B | -1.41B | -1.7B | -1.78B | -1.74B | -1.4B | -1.01B | -902.3M | -927.1M | -1.1B | -981.39M | -729.7M | -356.66M | 2.98M | 968.05K | 78.27K | -61.56K | 3.45K | 649 | 760 |
Operating Cash Flow | 109.9M | 24.8M | 12.2M | -42.1M | -20.2M | -148.1M | -316.8M | -25.6M | 292.3M | 488.9M | 459.9M | 561.7M | 325.48M | 287.39M | 228.89M | -1.32M | -901.87K | -511.81K | -406.17K | -410 | -380 | -269 |
Capital Expenditures | -12.8M | -13.4M | -13.3M | -11.6M | -12.9M | -13.5M | -14.7M | -15M | -12.6M | -9.9M | -7.1M | -6.7M | -6.25M | -6.5M | -4.5M | -3.3M | -1.65M | -1 | n/a | n/a | n/a | n/a |
Cash Acquisitions | -32.3M | -29.4M | -29.4M | 2.3M | 14.9M | 10M | 10M | -321.1M | -333.1M | -331.1M | -331.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 37M | 37M | 34.1M | 1.6M | 1.6M | 1.6M | 1.5M | 5M | 5M | 5M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.5M | 2.1M | -2.8M | 4.4M | 4.3M | -34.3M | -36.2M | -31.1M | -31.3M | 4.2M | 9.3M | 47.8M | 40.7M | 37.8M | 33.9M | -14.6M | -7.3M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -4.6M | -3.7M | -11.4M | -7.4M | 3.8M | -40.3M | -43.5M | -362.2M | -372M | -331.8M | -323.9M | 41.1M | 34.45M | 31.3M | -720.6M | -767.9M | -758.95M | -750M | n/a | n/a | n/a | n/a |
Debt Repayment | 176.4M | 157.4M | 37.7M | 110.4M | 124M | -166.9M | 356.6M | 544M | -14.9M | 411.5M | -11.5M | -462.9M | -71.1M | -229.2M | -118.3M | -300K | -300K | -300K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -37.3M | -46.9M | -51.3M | -58M | -85.2M | 376.3M | 28.2M | -28.9M | 89M | -486.4M | -170.4M | -403.7M | -480.1M | -339.31M | -298.83M | -386.22K | -392.92K | -388.38K | -352.14K | 4.7K | 11.7K | 21.7K |
Financial Cash Flow | 145.1M | 110.9M | -13.5M | 52.4M | 39.1M | 119.3M | 294.7M | 425M | -16.3M | -74.9M | -181.9M | -866.6M | -551.2M | -568.51M | 334.93M | 879.8M | 879.79M | 879.8M | 128.07M | 4.7K | 11.7K | 21.7K |
Net Cash Flow | 163.5M | 49.9M | -9.8M | -1.5M | 23M | -72.5M | -69.3M | 40.4M | -94.9M | 83M | -43.7M | -260.1M | -179.02M | -227.82M | -138.23M | -926.47K | -510.62K | -116.02K | 11.32K | 11.32K | 11.32K | 21.43K |
Free Cash Flow | 97.1M | 11.4M | -1.1M | -53.7M | -33.1M | -161.6M | -331.5M | -40.6M | 279.7M | 479M | 452.8M | 555M | 319.23M | 310.23M | 253.73M | 24.72M | 26.79M | -511.81K | -406.17K | -410 | -380 | -269 |
Adj. Free Cash Flow | -20.2M | -66.5M | -63M | -104.1M | -80.1M | -220.3M | -388.1M | -106.9M | 215.9M | 416.4M | 367.9M | 476.5M | 245.88M | 236.83M | 211.53M | 222.78K | 14.54M | -511.81K | -406.17K | -410 | -380 | -269 |
Maintenance CapEx | -12.06M | -9.92M | -9.82M | -7.56M | -5.88M | -9.22M | -5.62M | -7.22M | -5.7M | -3M | -3M | -1.4M | -1.4M | -1.65M | -1.65M | -1.65M | -1.65M | -1 | n/a | -1.76M | -5.25M | -7.46M |
Growth CapEx | -738.68K | -3.48M | -3.48M | -4.04M | -7.02M | -4.28M | -9.08M | -7.78M | -6.9M | -6.9M | -4.1M | -5.3M | -4.85M | -4.85M | -2.85M | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 97.84M | 14.88M | 2.38M | -49.66M | -26.08M | -157.32M | -322.42M | -32.82M | 286.6M | 485.9M | 456.9M | 560.3M | 324.08M | 315.08M | 256.58M | 26.37M | 26.79M | -511.81K | -406.17K | -12.93M | 129.32M | 210.19M |
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