Lionsgate Studios Corp. — Cash Flow Charts
7 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+80.5% +$128M
$-31M
Free Cash Flow↓-130.8% -$2M
$-3M
Investing Cash Flow↑+95.9% +$44M
$-2M
Financing Cash Flow↓-22.7% -$21M
$72M
Capex↑+130.8% +$2M
$3M
Stock-Based Comp↑+78.6% +$11M
$26M
Debt Issued↓-40.9% -$417M
$603M
D&A↑+0.0% +$0
$4M
SBC Allocated Expense↑+75.5% +$11M
$25M