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Lionsgate Studios (LION) Cash From Operations

Annual CFO

$396.80 M
+$50.70 M+14.65%

March 31, 2024

Summary

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

79.02%
LION annual cash flow from operations is higher than 79.02% of companies in Financial Services sector

High & Low

All-time High

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

3-Year Low

-$435.00 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 CFF

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

-$82.10 M
+$35.50 M+30.19%

September 30, 2024

Summary

Performance

3-Month Change

+30.19%

1-Year Change

-134.82%

3-Year Change

-317.77%

5-Year Change

-317.77%

LION Quarterly CFO Chart

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Highlights

Sector Rank

5.69%
LION quarterly cash flow from operations is higher than 5.69% of companies in Financial Services sector

High & Low

All-time High

$235.80 M
LION quarterly cash flow from operations is currently -134.82% below its historical high of $235.80 million

3-Year Low

-$117.60 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 CFF

$125.90 M
LION quarterly cash flow from financing activities is $125.90 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 CFO

-$199.70 M
-$317.90 M-268.95%

September 30, 2024

Summary

Performance

3-Month Change

-268.95%

1-Year Change

-173.02%

3-Year Change

-635.61%

5-Year Change

-635.61%

LION TTM CFO Chart

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Highlights

Sector Rank

4.27%
LION TTM cash flow from operations is higher than 4.27% of companies in Financial Services sector

High & Low

All-time High

$273.50 M
LION TTM cash flow from operations is currently -173.02% below its historical high of $273.50 million

3-Year Low

-$199.70 M
LION TTM cash flow from operations is currently at its 3-year low

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 CFF

$167.00 M
LION TTM cash flow from financing activities is $167.00 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 Operations Formula

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

LION Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.7%-134.8%-173.0%
3 y3 years+270.7%-317.8%-635.6%
5 y5 years+270.7%-317.8%-635.6%

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%-134.8%+30.2%-173.0%at low
5 y5-yearat high+191.2%-134.8%+30.2%-173.0%at low
alltimeall timeat high+191.2%-134.8%+30.2%-173.0%at low

Lionsgate Studios Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$82.10 M(-30.2%)
-$199.70 M(-269.0%)
Jun 2024
-
-$117.60 M(-149.9%)
$118.20 M(-56.8%)
Mar 2024
$396.80 M(+14.6%)
-
-
Sep 2023
-
$235.80 M(+525.5%)
$273.50 M(+633.6%)
Jun 2023
-
$37.70 M(-9171.2%)
$37.28 M(-2929.9%)
Mar 2023
$346.10 M(-179.6%)
-
-
Sep 2022
-
-$415.60 K(+6.5%)
-$1.32 M(+46.1%)
Jun 2022
-
-$390.20 K(+268.5%)
-$901.90 K(+76.2%)
Mar 2022
-
-$105.90 K(-73.9%)
-$511.80 K(+26.0%)
Mar 2022
-$435.00 M(+87.2%)
-
-
Dec 2021
-
-$405.80 K(<-9900.0%)
-$406.20 K(>+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
-$232.40 M(-239.6%)
-
-
Dec 2018
$166.43 M(+7.2%)
-
-
Dec 2017
$155.20 M(-626.0%)
-
-
Dec 2016
-$29.51 M(-1098.6%)
-
-
Dec 2015
$2.96 M(-102.1%)
-
-
Dec 2014
-$141.94 M(-201.0%)
-
-
Dec 2013
$140.58 M(-212.6%)
-
-
DateAnnualQuarterlyTTM
Dec 2012
-$124.86 M(-207.3%)
-
-
Dec 2011
$116.36 M(-455.3%)
-
-
Dec 2010
-$32.75 M(-36.1%)
-
-
Dec 2009
-$51.27 M(-268.0%)
-
-
Dec 2008
$30.52 M(+419.0%)
-
-
Dec 2007
$5.88 M(-140.4%)
-
-
Dec 2006
-$14.55 M(-187.2%)
-
-
Dec 2005
$16.68 M(+20.0%)
-
-
Dec 2004
$13.90 M(+216.6%)
-
-
Dec 2003
$4.39 M(-91.0%)
-
-
Dec 2002
$48.95 M(-287.5%)
-
-
Dec 2001
-$26.11 M(-149.1%)
-
-
Dec 2000
$53.18 M(-479.8%)
-
-
Dec 1999
-$14.00 M(-32.0%)
-
-
Dec 1998
-$20.60 M(-136.3%)
-
-
Dec 1997
$56.80 M(+150.2%)
-
-
Dec 1996
$22.70 M(-169.2%)
-
-
Dec 1995
-$32.80 M(-230.7%)
-
-
Dec 1994
$25.10 M(+292.2%)
-
-
Dec 1993
$6.40 M(-214.3%)
-
-
Dec 1992
-$5.60 M
-
-

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 $396.80 M

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

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

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

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

What is Lionsgate Studios quarterly cash flow from operations?

The current quarterly CFO of LION is -$82.10 M

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

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

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

Over the past year, LION quarterly cash flow from operations has changed by -$317.90 M (-134.82%)

What is Lionsgate Studios TTM cash flow from operations?

The current TTM CFO of LION is -$199.70 M

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

Lionsgate Studios all-time high TTM cash flow from operations is $273.50 M

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

Over the past year, LION TTM cash flow from operations has changed by -$473.20 M (-173.02%)