Lionsgate Studios Corp.
LIONNYSECommunication Services● Active
$13.52
+$0.12(+0.90%)
Market Cap$3.9B
P/E Ratio—
52W High$15.005
52W Low$5.545
Lionsgate Studios Corp. (LION) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LION · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.24B) | ($0.13B) | ($0.09B) | ($0.01B) | ($0.01B) |
| Depreciation & Amort. | $0.61B | $0.02B | $1.43B | $1.67B | $1.60B |
| Stock-Based Comp. | $0.06B | $0.06B | $0.06B | $0.07B | $0.07B |
| Change in Working Capital | ($1.28B) | ($1.78B) | ($0.90B) | ($1.62B) | ($2.15B) |
| Net Cash from Operations | $0.02B | ($0.11B) | $0.49B | $0.35B | ($0.43B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.03B | $0.00B | $0.01B | $0.05B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.04B) | ($0.33B) | $0.03B | ($0.18B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.04B | ($0.06B) | $0.41B | $0.41B | $0.68B |
| Net Cash from Financing | $0.11B | $0.08B | ($0.07B) | ($0.39B) | $0.53B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | ($0.12B) | $0.48B | $0.34B | ($0.44B) |
| FCF Margin %(computed) | 0.43% | -3.76% | 16.04% | 11.01% | -16.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Lionsgate Studios Corp. data
About Lionsgate Studios Corp. (LION) Cash Flow Statement
Lionsgate Studios Corp. generated operating cash flow of $0.02B and free cash flow of $0.01B for 2025 — a FCF margin of 0.43%. Capital expenditure was ($0.01B).
Frequently asked questions
LION · 4 questionsLionsgate Studios Corp. generated free cash flow of $0.01B for 2025, up 109.5% year-over-year.
LION free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10