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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

76.2%
LION annual cash flow from financing activities is higher than 76.2% 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

N/A
LION next annual earnings announcement has not yet been scheduled

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

$125.90 M
+$84.80 M+206.33%

September 30, 2024

Summary

Performance

3-Month Change

+206.33%

1-Year Change

+139.92%

3-Year Change

+627.75%

5-Year Change

+627.75%

LION Quarterly CFF Chart

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Highlights

Sector Rank

89.89%
LION quarterly cash flow from financing activities is higher than 89.89% of companies in Financial Services sector

High & Low

All-time High

$128.07 M
LION quarterly cash flow from financing activities is currently -1.69% below its historical high of $128.07 million

3-Year Low

-$315.40 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LION previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
LION next earnings announcement has not yet been scheduled

OtherLIONcash flowmetrics:

Quarterly CFI

$7.50 M
LION quarterly cash flow from investing activities is $7.50 million

Quarterly CFO

-$82.10 M
LION quarterly cash flow from operations is -$82.10 million

Quarterly FCF

-$86.60 M
LION quarterly free cash flow is -$86.60 million

Quarterly CAPEX

$4.50 M
LION quarterly capital expenditures is $4.50 million

TTM CFF

$167.00 M
+$441.30 M+160.88%

September 30, 2024

Summary

Performance

3-Month Change

+160.88%

1-Year Change

+156.02%

3-Year Change

+865.33%

5-Year Change

+865.33%

LION TTM CFF Chart

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Highlights

Sector Rank

86.46%
LION TTM cash flow from financing activities is higher than 86.46% of companies in Financial Services sector

High & Low

All-time High

$167.00 M
LION TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$298.10 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LION previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
LION next earnings announcement has not yet been scheduled

OtherLIONcash flowmetrics:

TTM CFI

-$33.60 M
LION TTM cash flow from investing activities is -$33.60 million

TTM CFO

-$199.70 M
LION TTM cash flow from operations is -$199.70 million

TTM FCF

-$208.30 M
LION TTM free cash flow is -$208.30 million

TTM CAPEX

$8.60 M
LION TTM capital expenditures is $8.60 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%+139.9%+156.0%
3 y3 years-89.2%+627.8%+865.3%
5 y5 years-89.2%+627.8%+865.3%

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%-1.7%+139.9%at high+156.0%
5 y5-year-92.5%+110.0%-1.7%+139.9%at high+156.0%
alltimeall time-92.5%+110.0%-1.7%+139.9%at high+156.0%

Lionsgate Studios Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$125.90 M(+206.3%)
$167.00 M(-160.9%)
Jun 2024
-
$41.10 M(-113.0%)
-$274.30 M(-8.0%)
Mar 2024
$39.60 M(-110.0%)
-
-
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%)
-
-
Dec 2013
$63.89 M(-8.6%)
-
-
DateAnnualQuarterlyTTM
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 $125.90 M

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

Lionsgate Studios all-time high quarterly cash flow from financing activities is $128.07 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 +$441.30 M (+139.92%)

What is Lionsgate Studios TTM cash flow from financing activities?

The current TTM CFF of LION is $167.00 M

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

Lionsgate Studios all-time high TTM cash flow from financing activities is $167.00 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 +$465.10 M (+156.02%)