LIONSGATE STUDIOS CORP (LION) Stock Cash Flow
NASDAQ:LION - Nasdaq - CA53626M1041 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -161.54M | 16.70M | 22.51M | -343.00K | -343.03K | |||
| Depreciation Amortization | N/A | 1.36B | 1.67B | 1.52B | N/A | |||
| Income Taxes - Deferred | N/A | -4.40M | 1.60M | 1.20M | N/A | |||
| Change In Working Capital | -1.40B | 3.78M | -243.80K | -61.60K | -61.56K | |||
| Other non cash items | 126.68M | -22.35M | -24.14M | 5.00K | 5.00K | |||
| OPERATING CASH FLOW | -361.59M | -1.87M | -1.87M | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -9.90M | -6.50M | -6.10M | N/A | |||
| Other Investing Activity | -25.45M | 2.75M | -749.75M | -126.25M | -126.25M | |||
| INVESTING CASH FLOW | -35.35M | 2.75M | -749.75M | -126.25M | -126.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -300.00K | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 767.60M | 128.53M | 128.53M | |||
| Other Financing Activity | N/A | 0.00 | -15.56M | -452.10K | -452.14K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 751.74M | 128.07M | 128.07M | |||
| Exchange Rate Effect | N/A | 800.00K | -1.80M | -800.00K | N/A | |||
| CHANGE IN CASH | -96.04M | 881.50K | 117.70K | 1.82M | 1.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -361.59M | -1.87M | -1.87M | 0.00 | 0.00 | |||
| Capital Expenditure | N/A | -9.90M | -6.50M | -6.10M | N/A | |||
| FREE CASH FLOW | -371.49M | -1.87M | -1.87M | 0.00 | 0.00 | |||
All data in USD