LION Operating Cash Flow (Statement)
Lionsgate Studios Corp · Operating Cash Flow (Statement)
LION Operating Cash Flow (Statement)
Latest reported$54.10Mperiod ending
LION Quarterly Cash from Operations (-$14.90M → $54.10M)
Quarterly operating cash flow (statement)
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LION operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 54,100,000 | |
| 268,700,000 | |
| -108,900,000 | |
| -104,000,000 | |
| -31,000,000 | |
| 256,100,000 | |
| -163,200,000 | |
| -82,000,000 | |
| -158,900,000 | |
| 87,400,000 | |
| 128,000,000 | |
| 235,800,000 | |
| 37,700,000 | |
| 58,400,000 | |
| 229,800,000 | |
| -415,551 | |
| -509,611 | |
| -579,109 | |
| -405,763 | |
| -30 | |
| -111 | |
| -269 | |
| -11,170,000 | |
| 145,746,000 | |
| 83,075,000 | |
| -10,440,000 | |
| -51,949,000 | |
| -11,937,000 | |
| 62,136,000 | |
| -24,008,000 | |
| 129,010,000 | |
| -11,413,000 | |
| 20,440,000 | |
| -46,233,000 | |
| 7,698,000 | |
| -43,664,000 | |
| 140,259,000 | |
| -66,192,000 | |
| -27,448,000 | |
| -31,886,000 | |
| 24,099,000 | |
| -148,036,000 | |
| 13,884,000 | |
| 10,643,000 | |
| 153,487,000 | |
| -11,689,000 | |
| -7,827,000 | |
| -3,376,000 | |
| -85,338,000 | |
| -24,824,000 | |
| -30,202,000 | |
| -125,068,000 | |
| -18,540,000 | |
| -6,119,000,000 | |
| 109,780,000 | |
| 20,170,000 | |
| 2,340,000 | |
| -48,029,000 | |
| 25,904,000 | |
| 37,567,000 | |
| 55,756,000 | |
| -54,673,000 | |
| -43,457,000 | |
| -29,255,000 | |
| 23,493,000 | |
| -5,035,000 | |
| 11,150,000 | |
| -16,601,000 | |
| 16,088,000 | |
| -22,684,000 | |
| 25,007,000 | |
| -122,351,000 | |
| 132,621,000 | |
| -7,698,000 | |
| 358,000 | |
| 1,863,000 | |
| 13,521,000 | |
| 2,870,000 | |
| -1,576,000 | |
| -1,386,000 | |
| 12,139,000 | |
| 18,045,000 | |
| -14,900,000 |