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Lionsgate Studios (LION) Cash from operations

annual CFO:

$396.80M+$50.70M(+14.65%)
March 31, 2024

Summary

  • As of today (May 29, 2025), LION annual cash flow from operations is $396.80 million, with the most recent change of +$50.70 million (+14.65%) on March 31, 2024.
  • During the last 3 years, LION annual CFO has risen by +$629.20 million (+270.74%).
  • LION annual CFO is now at all-time high.

Performance

1-year change

+14.65%

3-year change

+270.74%

5-year change

+270.74%

15-year change

+155.67%

LION Cash from operations Chart

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Highlights

Sector rank

77.13%
LION annual cash flow from operations is higher than 77.13% of companies in Financial Services sector

Range

All-time high

$396.80M
LION annual cash flow from operations is currently at an all-time high

3-year low

-$435.00M

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

Aug 8, 2025
LION next annual earnings announcement is scheduled for Aug 8, 2025

OtherLIONcash flow metrics

annual CFI

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

annual CFF

$39.60M
LION annual cash flow from financing activities is $39.60 million

annual FCF

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

annual CAPEX

$34.70M
LION annual capital expenditures is $34.70 million

quarterly CFO:

-$163.20M-$81.10M(-98.78%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LION quarterly cash flow from operations is -$163.20 million, with the most recent change of -$81.10 million (-98.78%) on December 31, 2024.
  • Over the past year, LION quarterly CFO has dropped by -$291.20 million (-227.50%).
  • LION quarterly CFO is now -169.21% below its all-time high of $235.80 million, reached on September 1, 2023.

Performance

3-month change

-98.78%

1-year change

-227.5%

3-year change

-40116.86%

5-year change

-

LION quarterly CFO Chart

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Highlights

Sector rank

4.61%
LION quarterly cash flow from operations is higher than 4.61% of companies in Financial Services sector

Range

All-time high

$235.80M
LION quarterly cash flow from operations is currently -169.21% below its historical high of $235.80 million

3-year low

-$163.20M
LION quarterly cash flow from operations is currently at its 3-year low

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

Aug 8, 2025
LION next earnings announcement is scheduled for Aug 8, 2025

OtherLIONcash flow metrics

quarterly CFI

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

quarterly CFF

$137.60M
LION quarterly cash flow from financing activities is $137.60 million

quarterly FCF

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

quarterly CAPEX

$1.30M
LION quarterly capital expenditures is $1.30 million

TTM CFO:

-$362.90M-$291.20M(-406.14%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LION TTM cash flow from operations is -$362.90 million, with the most recent change of -$291.20 million (-406.14%) on December 31, 2024.
  • Over the past year, LION TTM CFO has dropped by -$764.40 million (-190.39%).
  • LION TTM CFO is now -190.39% below its all-time high of $401.50 million, reached on December 31, 2023.

Performance

3-month change

-406.14%

1-year change

-190.39%

3-year change

-89240.23%

5-year change

-

LION TTM CFO Chart

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Highlights

Sector rank

3.54%
LION TTM cash flow from operations is higher than 3.54% of companies in Financial Services sector

Range

All-time high

$401.50M
LION TTM cash flow from operations is currently -190.39% below its historical high of $401.50 million

3-year low

-$362.90M
LION TTM cash flow from operations is currently at its 3-year low

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

Aug 8, 2025
LION next earnings announcement is scheduled for Aug 8, 2025

OtherLIONcash flow metrics

TTM CFI

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

TTM CFF

$304.60M
LION TTM cash flow from financing activities is $304.60 million

TTM FCF

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

TTM CAPEX

$9.90M
LION TTM capital expenditures is $9.90 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LION Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.7%-227.5%-190.4%
3 y3 years+270.7%-10000.0%-10000.0%
5 y5 years+270.7%--

LION Cash from operations 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-yearat high+191.2%-169.2%at low-190.4%at low
5 y5-yearat high+191.2%-169.2%at low-190.4%at low
alltimeall timeat high+191.2%-169.2%at low-190.4%at low

LION Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
-
-$163.20M(+98.8%)
-$362.90M(+406.1%)
Sep 2024
-
-$82.10M(-30.2%)
-$71.70M(-129.1%)
Jun 2024
-
-$117.60M(-191.9%)
$246.20M(-38.7%)
Mar 2024
$396.80M(+14.6%)
-
-
Dec 2023
-
$128.00M(-45.7%)
$401.50M(+46.8%)
Sep 2023
-
$235.80M(+525.5%)
$273.50M(+633.6%)
Jun 2023
-
$37.70M(-9171.2%)
$37.28M(-2929.9%)
Mar 2023
$346.10M(-179.6%)
-
-
Sep 2022
-
-$415.60K(+6.5%)
-$1.32M(+46.1%)
Jun 2022
-
-$390.20K(+268.5%)
-$901.90K(+76.2%)
Mar 2022
-
-$105.90K(-73.9%)
-$511.80K(+26.0%)
Mar 2022
-$435.00M(+87.2%)
-
-
Dec 2021
-
-$405.80K(<-9900.0%)
-$406.20K(>+9900.0%)
Sep 2021
-
$0.00(-100.0%)
-$400.00(0.0%)
Jun 2021
-
-$100.00(-66.7%)
-$400.00(+33.3%)
Mar 2021
-
-$300.00
-$300.00
Mar 2021
-$232.40M(-239.6%)
-
-
Dec 2018
$166.43M(+7.2%)
-
-
Dec 2017
$155.20M(-626.0%)
-
-
Dec 2016
-$29.51M(-1098.6%)
-
-
Dec 2015
$2.96M(-102.1%)
-
-
Dec 2014
-$141.94M(-201.0%)
-
-
DateAnnualQuarterlyTTM
Dec 2013
$140.58M(-212.6%)
-
-
Dec 2012
-$124.86M(-207.3%)
-
-
Dec 2011
$116.36M(-455.3%)
-
-
Dec 2010
-$32.75M(-36.1%)
-
-
Dec 2009
-$51.27M(-268.0%)
-
-
Dec 2008
$30.52M(+419.0%)
-
-
Dec 2007
$5.88M(-140.4%)
-
-
Dec 2006
-$14.55M(-187.2%)
-
-
Dec 2005
$16.68M(+20.0%)
-
-
Dec 2004
$13.90M(+216.6%)
-
-
Dec 2003
$4.39M(-91.0%)
-
-
Dec 2002
$48.95M(-287.5%)
-
-
Dec 2001
-$26.11M(-149.1%)
-
-
Dec 2000
$53.18M(-479.8%)
-
-
Dec 1999
-$14.00M(-32.0%)
-
-
Dec 1998
-$20.60M(-136.3%)
-
-
Dec 1997
$56.80M(+150.2%)
-
-
Dec 1996
$22.70M(-169.2%)
-
-
Dec 1995
-$32.80M(-230.7%)
-
-
Dec 1994
$25.10M(+292.2%)
-
-
Dec 1993
$6.40M(-214.3%)
-
-
Dec 1992
-$5.60M
-
-

FAQ

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

What is Lionsgate Studios annual cash flow from operations?

The current annual CFO of LION is $396.80M

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

Lionsgate Studios all-time high annual cash flow from operations is $396.80M

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

Over the past year, LION annual cash flow from operations has changed by +$50.70M (+14.65%)

What is Lionsgate Studios quarterly cash flow from operations?

The current quarterly CFO of LION is -$163.20M

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

Lionsgate Studios all-time high quarterly cash flow from operations is $235.80M

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

Over the past year, LION quarterly cash flow from operations has changed by -$291.20M (-227.50%)

What is Lionsgate Studios TTM cash flow from operations?

The current TTM CFO of LION is -$362.90M

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

Lionsgate Studios all-time high TTM cash flow from operations is $401.50M

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

Over the past year, LION TTM cash flow from operations has changed by -$764.40M (-190.39%)
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