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Lionsgate Studios (LION) Cash From Financing

Annual CFF

$39.60 M
+$434.10 M+110.04%

March 31, 2024

Summary

Performance

1-Year Change

+110.04%

3-Year Change

-89.15%

5-Year Change

-89.15%

15-Year Change

-71.45%

LION Cash From Financing Chart

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Highlights

Sector Rank

69.07%
LION annual cash flow from financing activities is higher than 69.07% of companies in Financial Services sector

High & Low

All-time High

$525.50 M
LION annual cash flow from financing activities is currently -92.46% below its historical high of $525.50 million

3-Year Low

-$394.50 M

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
LION previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

May 23, 2025
LION next annual earnings announcement is scheduled for May 23, 2025

OtherLIONcash flowmetrics:

Annual CFI

-$376.80 M
LION annual cash flow from investing activities is -$376.80 million

Annual CFO

$396.80 M
LION annual cash flow from operations is $396.80 million

Annual FCF

$362.10 M
LION annual free cash flow is $362.10 million

Annual CAPEX

$34.70 M
LION annual capital expenditures is $34.70 million

Quarterly CFF

$137.60 M
+$11.70 M+9.29%

December 31, 2024

Summary

Performance

3-Month Change

+9.29%

1-Year Change

+234.79%

3-Year Change

+234.79%

5-Year Change

+234.79%

LION Quarterly CFF Chart

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Highlights

Sector Rank

82.74%
LION quarterly cash flow from financing activities is higher than 82.74% of companies in Financial Services sector

High & Low

All-time High

$267.90 M
LION quarterly cash flow from financing activities is currently -48.64% below its historical high of $267.90 million

3-Year Low

-$315.40 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LION previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 23, 2025
LION next earnings announcement is scheduled for May 23, 2025

OtherLIONcash flowmetrics:

Quarterly CFI

$1.00 M
LION quarterly cash flow from investing activities is $1.00 million

Quarterly CFO

-$163.20 M
LION quarterly cash flow from operations is -$163.20 million

Quarterly FCF

-$164.50 M
LION quarterly free cash flow is -$164.50 million

Quarterly CAPEX

$1.30 M
LION quarterly capital expenditures is $1.30 million

TTM CFF

$304.60 M
-$130.30 M-29.96%

December 31, 2024

Summary

Performance

3-Month Change

-29.96%

1-Year Change

+4859.38%

3-Year Change

+4859.38%

5-Year Change

+4859.38%

LION TTM CFF Chart

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Highlights

Sector Rank

83.01%
LION TTM cash flow from financing activities is higher than 83.01% of companies in Financial Services sector

High & Low

All-time High

$434.90 M
LION TTM cash flow from financing activities is currently -29.96% below its historical high of $434.90 million

3-Year Low

-$298.10 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LION previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 23, 2025
LION next earnings announcement is scheduled for May 23, 2025

OtherLIONcash flowmetrics:

TTM CFI

-$32.60 M
LION TTM cash flow from investing activities is -$32.60 million

TTM CFO

-$362.90 M
LION TTM cash flow from operations is -$362.90 million

TTM FCF

-$372.80 M
LION TTM free cash flow is -$372.80 million

TTM CAPEX

$9.90 M
LION TTM capital expenditures is $9.90 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LION Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+110.0%+234.8%+4859.4%
3 y3 years-89.2%+234.8%+4859.4%
5 y5 years-89.2%+234.8%+4859.4%

LION Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-92.5%+110.0%-48.6%+143.6%-30.0%+202.2%
5 y5-year-92.5%+110.0%-48.6%+143.6%-30.0%+202.2%
alltimeall time-92.5%+110.0%-48.6%+143.6%-30.0%+202.2%

Lionsgate Studios Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
$137.60 M(+9.3%)
$304.60 M(-30.0%)
Sep 2024
-
$125.90 M(+206.3%)
$434.90 M(-6895.3%)
Jun 2024
-
$41.10 M(-84.7%)
-$6.40 M(-78.8%)
Mar 2024
$39.60 M(-110.0%)
-
-
Dec 2023
-
$267.90 M(-184.9%)
-$30.20 M(-89.9%)
Sep 2023
-
-$315.40 M(-1923.1%)
-$298.10 M(-1823.2%)
Jun 2023
-
$17.30 M(<-9900.0%)
$17.30 M(-86.5%)
Mar 2023
-$394.50 M(-175.1%)
-
-
Sep 2022
-
-$300.00(-97.9%)
$128.05 M(+0.0%)
Jun 2022
-
-$14.50 K(<-9900.0%)
$128.05 M(-0.0%)
Mar 2022
-
$0.00(-100.0%)
$128.05 M(-0.0%)
Mar 2022
$525.50 M(+44.0%)
-
-
Dec 2021
-
$128.07 M(<-9900.0%)
$128.07 M(>+9900.0%)
Sep 2021
-
-$7000.00(-30.0%)
$4700.00(-59.8%)
Jun 2021
-
-$10.00 K(-146.1%)
$11.70 K(-46.1%)
Mar 2021
-
$21.70 K
$21.70 K
Mar 2021
$365.00 M(+281.4%)
-
-
Dec 2018
$95.71 M(-31.0%)
-
-
Dec 2017
$138.71 M(-53.5%)
-
-
Dec 2016
$298.17 M(+23.7%)
-
-
Dec 2015
$241.05 M(-22.7%)
-
-
Dec 2014
$311.74 M(+387.9%)
-
-
DateAnnualQuarterlyTTM
Dec 2013
$63.89 M(-8.6%)
-
-
Dec 2012
$69.88 M(-20.3%)
-
-
Dec 2011
$87.70 M(+11.6%)
-
-
Dec 2010
$78.62 M(-17.0%)
-
-
Dec 2009
$94.73 M(+9.0%)
-
-
Dec 2008
$86.86 M(+194.9%)
-
-
Dec 2007
$29.46 M(-87.1%)
-
-
Dec 2006
$228.76 M(+33.7%)
-
-
Dec 2005
$171.16 M(+39.4%)
-
-
Dec 2004
$122.80 M(+304.8%)
-
-
Dec 2003
$30.34 M(-45.7%)
-
-
Dec 2002
$55.84 M(+27.6%)
-
-
Dec 2001
$43.76 M(-28.5%)
-
-
Dec 2000
$61.18 M(-62.4%)
-
-
Dec 1999
$162.60 M(+210.9%)
-
-
Dec 1998
$52.30 M(+2.5%)
-
-
Dec 1997
$51.00 M(-40.8%)
-
-
Dec 1996
$86.20 M(-0.2%)
-
-
Dec 1995
$86.40 M(-11.7%)
-
-
Dec 1994
$97.80 M(+146.3%)
-
-
Dec 1993
$39.70 M(-2.7%)
-
-
Dec 1992
$40.80 M
-
-

FAQ

  • What is Lionsgate Studios annual cash flow from financing activities?
  • What is the all time high annual CFF for Lionsgate Studios?
  • What is Lionsgate Studios annual CFF year-on-year change?
  • What is Lionsgate Studios quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Lionsgate Studios?
  • What is Lionsgate Studios quarterly CFF year-on-year change?
  • What is Lionsgate Studios TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Lionsgate Studios?
  • What is Lionsgate Studios TTM CFF year-on-year change?

What is Lionsgate Studios annual cash flow from financing activities?

The current annual CFF of LION is $39.60 M

What is the all time high annual CFF for Lionsgate Studios?

Lionsgate Studios all-time high annual cash flow from financing activities is $525.50 M

What is Lionsgate Studios annual CFF year-on-year change?

Over the past year, LION annual cash flow from financing activities has changed by +$434.10 M (+110.04%)

What is Lionsgate Studios quarterly cash flow from financing activities?

The current quarterly CFF of LION is $137.60 M

What is the all time high quarterly CFF for Lionsgate Studios?

Lionsgate Studios all-time high quarterly cash flow from financing activities is $267.90 M

What is Lionsgate Studios quarterly CFF year-on-year change?

Over the past year, LION quarterly cash flow from financing activities has changed by +$96.50 M (+234.79%)

What is Lionsgate Studios TTM cash flow from financing activities?

The current TTM CFF of LION is $304.60 M

What is the all time high TTM CFF for Lionsgate Studios?

Lionsgate Studios all-time high TTM cash flow from financing activities is $434.90 M

What is Lionsgate Studios TTM CFF year-on-year change?

Over the past year, LION TTM cash flow from financing activities has changed by +$311.00 M (+4859.38%)