Lionsgate Studios Corp. — Cash Flow Charts
2 years of history · ending 2025-03-31 · 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
$-107M
Free Cash Flow
$-120M
Investing Cash Flow
$-35M
Financing Cash Flow
$85M
Capex
$14M
Stock-Based Comp
$58M
Debt Issued
$4.39B
Debt Repaid
$299M
D&A
$18M
SBC Allocated Expense
$29M
SBC Unrecognized Cost
$46M