LION Operating Cash Flow (Statement)
Lionsgate Studios Corp · Operating Cash Flow (Statement)
LION Operating Cash Flow (Statement)
Latest reported$109.90Mperiod ending
LION Cash from Operations ($13.90M → $109.90M)
Annual operating cash flow (statement)
High-resolution chart · PNG
LION operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 24,800,000 | |
| -106,800,000 | |
| 488,900,000 | |
| 346,100,000 | |
| -435,000,000 | |
| -232,400,000 | |
| 166,432,000 | |
| 155,201,000 | |
| -29,508,000 | |
| 2,955,000 | |
| -141,939,000 | |
| 144,614,000 | |
| -88,714,000 | |
| -2,300,000 | |
| 385,000 | |
| -4,807,000 | |
| 353,000 | |
| 1,810,000 | |
| 2,930,000 | |
| 16,678,000 | |
| 13,898,000 |