Lionsgate Studios Holding Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$93.50M 31066.67% YoY	-$300.0K -102.7% YoY	$11.10M -3335.87% YoY
Depreciation, Depletion And Amortization	$15.60M -12.85% YoY	$17.90M -1.1% YoY	$18.10M N/A
Cash From Operating Activities	$488.9M 41.26% YoY	$346.1M -179.56% YoY	-$435.0M 106998.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.900M 52.31% YoY	$6.500M 6.56% YoY	$6.100M N/A
Acquisitions	$331.1M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$321.9M -11805.45% YoY	$2.750M -100.37% YoY	-$749.8M 493.86% YoY
Cash From Investing Activities	-$331.8M -1160.06% YoY	$31.30M -117.32% YoY	-$180.7M 43.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$0.00 -100.0% YoY	$767.6M 497.24% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$74.90M -81.01% YoY	-$394.5M -175.07% YoY	$525.5M 310.31% YoY
NET CHANGE
Cash From Operating Activities	$488.9M 41.26% YoY	$346.1M -179.56% YoY	-$435.0M 106998.01% YoY
Cash From Investing Activities	-$331.8M -1160.06% YoY	$31.30M -117.32% YoY	-$180.7M 43.13% YoY
Cash From Financing Activities	-$74.90M -81.01% YoY	-$394.5M -175.07% YoY	$525.5M 310.31% YoY
Net Change In Cash	$82.20M -580.7% YoY	-$17.10M -81.04% YoY	-$90.20M -6466.95% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$488.9M 41.26% YoY	$346.1M -179.56% YoY	-$435.0M 106998.01% YoY
Capital Expenditures	$9.900M 52.31% YoY	$6.500M 6.56% YoY	$6.100M N/A
Free Cash Flow	$479.0M 41.05% YoY	$339.6M -176.99% YoY	-$441.1M N/A

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q1	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	$6.400M -115.57% YoY	-$113.4M -846.05% YoY	-$43.50M 112.2% YoY	$5.162M N/A	-$41.10M N/A	$15.20M -912.44% YoY	N/A	-$1.871M 66009.54% YoY	-$1.115M 108104.85% YoY	-$238.2K N/A
Depreciation, Depletion And Amortization	$4.400M 46.67% YoY	$4.200M 10.53% YoY	$4.600M 9.52% YoY	N/A	$3.000M N/A	$3.800M N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$163.2M 15311.49% YoY	-$82.10M -80558.64% YoY	-$117.6M -411.94% YoY	-$562.0K N/A	-$1.059M N/A	$102.0K -124.56% YoY	N/A	-$415.6K 1385066.67% YoY	-$390.2K 102576.32% YoY	-$105.9K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.300M N/A	$4.500M N/A	$4.100M 192.86% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.300M 84.0% YoY	$12.00M 700.0% YoY	-$37.00M N/A	$0.00 N/A	$1.250M N/A	$1.500M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$1.000M -20.0% YoY	$7.500M 400.0% YoY	-$41.10M 608.62% YoY	$0.00 N/A	$1.250M N/A	$1.500M N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	$299.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$137.6M N/A	$125.9M 848282.75% YoY	$41.10M 137.57% YoY	N/A	$0.00 N/A	$14.84K -5046.67% YoY	N/A	-$300.00 -95.71% YoY	-$14.54K -224.27% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$163.2M 15311.49% YoY	-$82.10M -80558.64% YoY	-$117.6M -411.94% YoY	-$562.0K N/A	-$1.059M N/A	$102.0K -124.56% YoY	N/A	-$415.6K 1385066.67% YoY	-$390.2K 102576.32% YoY	-$105.9K N/A
Cash From Investing Activities	$1.000M -20.0% YoY	$7.500M 400.0% YoY	-$41.10M 608.62% YoY	$0.00 N/A	$1.250M N/A	$1.500M N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$137.6M N/A	$125.9M 848282.75% YoY	$41.10M 137.57% YoY	N/A	$0.00 N/A	$14.84K -5046.67% YoY	N/A	-$300.00 -95.71% YoY	-$14.54K -224.27% YoY	$0.00 N/A
Net Change In Cash	-$24.60M -12976.21% YoY	$51.30M 3072.78% YoY	-$117.6M -339.02% YoY	N/A	$191.1K N/A	$1.617M N/A	N/A	N/A	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$163.2M 15311.49% YoY	-$82.10M -80558.64% YoY	-$117.6M -411.94% YoY	-$562.0K N/A	-$1.059M N/A	$102.0K -124.56% YoY	N/A	-$415.6K 1385066.67% YoY	-$390.2K 102576.32% YoY	-$105.9K N/A
Capital Expenditures	$1.300M N/A	$4.500M N/A	$4.100M 192.86% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$164.5M N/A	-$86.60M N/A	-$121.7M -435.26% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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