Lionsgate Studios Cash Flow Statement 2022-2024 | LION

Fifteen years of historical annual cash flow statements for Lionsgate Studios (LION).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$-106.90$-8.90$-6.10
$1,435$1,749$1,645
$109$37.70$76.50
$1,544$1,787$1,721
$84.90$-136.70$-33.00
$0$0$0
$0$0$0
$-984.00$-1,352.30$-2,076.40
$-947.90$-1,431.60$-2,150.00
$489$346$-435.00
$-9.90$-6.50$-167.50
$0$0$0
$-331.10$0$0
$0$0$0
$-7.30$30.70$-5.30
$-7.30$30.70$-5.30
$16.50$7.10$-7.90
$-331.80$31.30$-180.70
$412$405$675
$0$0$0
$412$405$675
$0$0$0
$0$0$0
$0$0$0
$-486.40$-799.90$-149.70
$-74.90$-394.50$644
$83.00$-18.90$27.70
$62.50$73.40$70.20
$0$0$0