Lionsgate Studios Corp. Cash Flow Statement
LION / Communication Services|5 years of annual SEC 10-K data (FY2022-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Lionsgate Studios Corp. generated $397M in operating cash flow and $387M in free cash flow in FY2026. Free cash flow margin was 15.8% of revenue.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | -$1.1B | -$128.5M | -$93.5M | -$300.0K | -$8.9M |
| Depreciation & Amortization | $15.6M | - | $17.8M | $15.6M | $17.9M |
| Operating Cash Flow | $396.8M | - | -$106.8M | $488.9M | $346.1M |
| Capital Expenditures | $9.9M | - | $13.5M | $9.9M | $6.5M |
| Free Cash Flow | $386.9M | - | -$120.3M | $479.0M | $339.6M |
| FCF Margin | 15.8% | - | -3.8% | 16.0% | 11.0% |