Lionsgate Studios
LION
Last Price
52 Week Range
$5.54 - $11.02
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Lionsgate Studios Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-128.5M | $-241M | ||||||||||||||||||||
| $17.8M | $606.6M | ||||||||||||||||||||
| $-2.4M | $-7.7M | ||||||||||||||||||||
| $57.9M | $61.9M | ||||||||||||||||||||
| $-1.781B | $-1.276B | ||||||||||||||||||||
| $1.73B | $0.868B | ||||||||||||||||||||
| $-106.8M | $12.2M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-13.5M | $-13.3M | ||||||||||||||||||||
| - | $-29.4M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $1.6M | $34.1M | ||||||||||||||||||||
| $-23.5M | $-2.8M | ||||||||||||||||||||
| $-35.4M | $-11.4M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-60.5M | $37.7M | ||||||||||||||||||||
| - | $100K | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $145M | $-51.3M | ||||||||||||||||||||
| $84.5M | $-13.5M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $334.4M | $239.8M | ||||||||||||||||||||
| $-60.8M | $-9.8M | ||||||||||||||||||||
| $273.6M | $248M | ||||||||||||||||||||
| $-106.8M | $-65.6M | ||||||||||||||||||||
| $-13.5M | $-13.3M | ||||||||||||||||||||
| $-120.3M | $-78.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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