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LION Lionsgate Studios

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  • 8.890
  • -0.110-1.22%
Close Feb 14 16:00 ET
2.57BMarket Cap-6.49P/E (TTM)

Lionsgate Studios Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-227.50%-163.2M
-134.82%-82.1M
-411.94%-117.6M
14.65%396.8M
-4.6M
128M
235.8M
37.7M
179.56%346.1M
-87.18%-435M
Net income from continuing operations
118.49%8.3M
-937.50%-113.9M
-107.48%-44.4M
-12,442.70%-1.12B
---49.6M
---44.9M
--13.6M
---21.4M
-45.90%-8.9M
82.67%-6.1M
Operating gains losses
13.95%-7.4M
700.00%600K
-66.67%100K
25.69%-32.1M
---2.5M
---8.6M
---100K
--300K
-947.06%-43.2M
-7.27%5.1M
Depreciation and amortization
5.29%310.3M
28.77%511.2M
-8.41%245M
5.58%1.82B
--511.1M
--294.7M
--397M
--267.5M
8.07%1.73B
92.43%1.6B
Deferred tax
--0
3,150.00%6.5M
-300.00%-400K
-1,256.25%-18.5M
---5.2M
--300K
--200K
--200K
33.33%1.6M
-36.84%1.2M
Other non cash items
-15.83%30.3M
26.09%8.7M
31.67%7.9M
-63.18%77.5M
--55.4M
--36M
--6.9M
--6M
352.69%210.5M
13.41%46.5M
Change In working capital
-203.23%-526.4M
-158.97%-515.6M
-56.94%-356.4M
9.33%-1.47B
---589M
---173.6M
---199.1M
---227.1M
24.64%-1.62B
-89.58%-2.15B
-Change in receivables
-21.09%-17.8M
-6.12%26.1M
0.29%136.7M
163.04%105.6M
--48.2M
---14.7M
--27.8M
--136.3M
-114.47%-167.5M
-151.35%-78.1M
-Change in payables and accrued expense
-513.33%-24.8M
-38.04%-98.7M
-53.81%-30.3M
-489.51%-181.9M
---145.6M
--6M
---71.5M
---19.7M
227.60%46.7M
50.61%-36.6M
-Change in other current assets
-224.14%-488.8M
-155.15%-483M
-62.67%-610.5M
11.92%-1.42B
---470.5M
---150.8M
---189.3M
---375.3M
17.57%-1.61B
-63.49%-1.96B
-Change in other current liabilities
7.52%-24.6M
-83.60%7.1M
-875.76%-64.4M
-79.03%29M
--18.5M
---26.6M
--43.3M
---6.6M
288.42%138.3M
-37.45%-73.4M
-Change in other working capital
136.80%29.6M
450.00%32.9M
455.24%212.1M
96.73%-800K
---39.6M
--12.5M
---9.4M
--38.2M
-410.42%-24.5M
-112.50%-4.8M
Cash from discontinued investing activities
Operating cash flow
-227.50%-163.2M
-134.82%-82.1M
-411.94%-117.6M
14.65%396.8M
---4.6M
--128M
--235.8M
--37.7M
179.56%346.1M
-87.18%-435M
Investing cash flow
Cash flow from continuing investing activities
100.31%1M
426.09%7.5M
-608.62%-41.1M
-1,303.83%-376.8M
-11.3M
-317.7M
-2.3M
-5.8M
117.32%31.3M
-60,133.33%-180.7M
Capital expenditure reported
18.75%-1.3M
-114.29%-4.5M
-192.86%-4.1M
-433.85%-34.7M
---10M
---1.6M
---2.1M
---1.4M
-6.56%-6.5M
40.20%-6.1M
Net business purchase and sale
--0
206.19%12M
---2M
-1,277.78%-339.2M
---2M
---331.1M
---11.3M
--0
330.40%28.8M
-355.10%-12.5M
Net investment purchase and sale
-70.00%1.5M
----
----
----
----
--5M
----
----
----
----
Net other investing changes
-92.00%800K
--0
-695.45%-35M
-152.11%-3.7M
---100K
--10M
--10.9M
---4.4M
104.19%7.1M
-3,486.00%-169.3M
Cash from discontinued investing activities
Investing cash flow
100.31%1M
426.09%7.5M
-608.62%-41.1M
-1,303.83%-376.8M
---11.3M
---317.7M
---2.3M
---5.8M
117.32%31.3M
-60,133.33%-180.7M
Financing cash flow
Cash flow from continuing financing activities
-48.64%137.6M
139.92%125.9M
137.57%41.1M
110.04%39.6M
57M
267.9M
-315.4M
17.3M
-175.07%-394.5M
43.97%525.5M
Net issuance payments of debt
-56.21%146M
142.65%167.1M
-202.40%-161.9M
-34.04%267.4M
--252M
--333.4M
---391.8M
--158.1M
-39.96%405.4M
145.97%675.2M
Proceeds from stock option exercised by employees
----
----
----
--500K
--0
----
----
----
----
----
Net other financing activities
87.18%-8.4M
-153.93%-41.2M
244.18%203M
71.46%-228.3M
---195M
---65.5M
--76.4M
---140.8M
-434.34%-799.9M
-265.41%-149.7M
Cash from discontinued financing activities
Financing cash flow
-48.64%137.6M
139.92%125.9M
137.57%41.1M
110.04%39.6M
--57M
--267.9M
---315.4M
--17.3M
-175.07%-394.5M
43.97%525.5M
Net cash flow
Beginning cash position
23.87%270.4M
-27.75%216.6M
33.02%334.4M
15.80%313M
--333.2M
--218.3M
--299.8M
--251.4M
-25.19%270.3M
60.72%361.3M
Current changes in cash
-131.46%-24.6M
162.64%51.3M
-339.02%-117.6M
448.54%59.6M
--41.1M
--78.2M
---81.9M
--49.2M
81.04%-17.1M
-168.18%-90.2M
Effect of exchange rate changes
-766.67%-6M
525.00%2.5M
75.00%-200K
33.33%-1.2M
---2.9M
--900K
--400K
---800K
-125.00%-1.8M
-119.05%-800K
End cash Position
-19.37%239.8M
23.87%270.4M
-27.75%216.6M
47.73%371.4M
--371.4M
--297.4M
--218.3M
--299.8M
-6.99%251.4M
-25.19%270.3M
Free cash flow
-230.14%-164.5M
-137.06%-86.6M
-435.26%-121.7M
6.63%362.1M
---14.6M
--126.4M
--233.7M
--36.3M
176.99%339.6M
-81.82%-441.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -227.50%-163.2M-134.82%-82.1M-411.94%-117.6M14.65%396.8M-4.6M128M235.8M37.7M179.56%346.1M-87.18%-435M
Net income from continuing operations 118.49%8.3M-937.50%-113.9M-107.48%-44.4M-12,442.70%-1.12B---49.6M---44.9M--13.6M---21.4M-45.90%-8.9M82.67%-6.1M
Operating gains losses 13.95%-7.4M700.00%600K-66.67%100K25.69%-32.1M---2.5M---8.6M---100K--300K-947.06%-43.2M-7.27%5.1M
Depreciation and amortization 5.29%310.3M28.77%511.2M-8.41%245M5.58%1.82B--511.1M--294.7M--397M--267.5M8.07%1.73B92.43%1.6B
Deferred tax --03,150.00%6.5M-300.00%-400K-1,256.25%-18.5M---5.2M--300K--200K--200K33.33%1.6M-36.84%1.2M
Other non cash items -15.83%30.3M26.09%8.7M31.67%7.9M-63.18%77.5M--55.4M--36M--6.9M--6M352.69%210.5M13.41%46.5M
Change In working capital -203.23%-526.4M-158.97%-515.6M-56.94%-356.4M9.33%-1.47B---589M---173.6M---199.1M---227.1M24.64%-1.62B-89.58%-2.15B
-Change in receivables -21.09%-17.8M-6.12%26.1M0.29%136.7M163.04%105.6M--48.2M---14.7M--27.8M--136.3M-114.47%-167.5M-151.35%-78.1M
-Change in payables and accrued expense -513.33%-24.8M-38.04%-98.7M-53.81%-30.3M-489.51%-181.9M---145.6M--6M---71.5M---19.7M227.60%46.7M50.61%-36.6M
-Change in other current assets -224.14%-488.8M-155.15%-483M-62.67%-610.5M11.92%-1.42B---470.5M---150.8M---189.3M---375.3M17.57%-1.61B-63.49%-1.96B
-Change in other current liabilities 7.52%-24.6M-83.60%7.1M-875.76%-64.4M-79.03%29M--18.5M---26.6M--43.3M---6.6M288.42%138.3M-37.45%-73.4M
-Change in other working capital 136.80%29.6M450.00%32.9M455.24%212.1M96.73%-800K---39.6M--12.5M---9.4M--38.2M-410.42%-24.5M-112.50%-4.8M
Cash from discontinued investing activities
Operating cash flow -227.50%-163.2M-134.82%-82.1M-411.94%-117.6M14.65%396.8M---4.6M--128M--235.8M--37.7M179.56%346.1M-87.18%-435M
Investing cash flow
Cash flow from continuing investing activities 100.31%1M426.09%7.5M-608.62%-41.1M-1,303.83%-376.8M-11.3M-317.7M-2.3M-5.8M117.32%31.3M-60,133.33%-180.7M
Capital expenditure reported 18.75%-1.3M-114.29%-4.5M-192.86%-4.1M-433.85%-34.7M---10M---1.6M---2.1M---1.4M-6.56%-6.5M40.20%-6.1M
Net business purchase and sale --0206.19%12M---2M-1,277.78%-339.2M---2M---331.1M---11.3M--0330.40%28.8M-355.10%-12.5M
Net investment purchase and sale -70.00%1.5M------------------5M----------------
Net other investing changes -92.00%800K--0-695.45%-35M-152.11%-3.7M---100K--10M--10.9M---4.4M104.19%7.1M-3,486.00%-169.3M
Cash from discontinued investing activities
Investing cash flow 100.31%1M426.09%7.5M-608.62%-41.1M-1,303.83%-376.8M---11.3M---317.7M---2.3M---5.8M117.32%31.3M-60,133.33%-180.7M
Financing cash flow
Cash flow from continuing financing activities -48.64%137.6M139.92%125.9M137.57%41.1M110.04%39.6M57M267.9M-315.4M17.3M-175.07%-394.5M43.97%525.5M
Net issuance payments of debt -56.21%146M142.65%167.1M-202.40%-161.9M-34.04%267.4M--252M--333.4M---391.8M--158.1M-39.96%405.4M145.97%675.2M
Proceeds from stock option exercised by employees --------------500K--0--------------------
Net other financing activities 87.18%-8.4M-153.93%-41.2M244.18%203M71.46%-228.3M---195M---65.5M--76.4M---140.8M-434.34%-799.9M-265.41%-149.7M
Cash from discontinued financing activities
Financing cash flow -48.64%137.6M139.92%125.9M137.57%41.1M110.04%39.6M--57M--267.9M---315.4M--17.3M-175.07%-394.5M43.97%525.5M
Net cash flow
Beginning cash position 23.87%270.4M-27.75%216.6M33.02%334.4M15.80%313M--333.2M--218.3M--299.8M--251.4M-25.19%270.3M60.72%361.3M
Current changes in cash -131.46%-24.6M162.64%51.3M-339.02%-117.6M448.54%59.6M--41.1M--78.2M---81.9M--49.2M81.04%-17.1M-168.18%-90.2M
Effect of exchange rate changes -766.67%-6M525.00%2.5M75.00%-200K33.33%-1.2M---2.9M--900K--400K---800K-125.00%-1.8M-119.05%-800K
End cash Position -19.37%239.8M23.87%270.4M-27.75%216.6M47.73%371.4M--371.4M--297.4M--218.3M--299.8M-6.99%251.4M-25.19%270.3M
Free cash flow -230.14%-164.5M-137.06%-86.6M-435.26%-121.7M6.63%362.1M---14.6M--126.4M--233.7M--36.3M176.99%339.6M-81.82%-441.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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