| Lionsgate Studios Corp. (LION) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | ||||||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 268,700,000$ | (108,900,000$) | (104,000,000$) | (31,000,000$) | 193,700,000$ | (118,800,000$) | (82,000,000$) | (158,900,000$) | |||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (100,000$) | (3,000,000$) | (3,700,000$) | (1,900,000$) | (6,700,000$) | (3,100,000$) | 2,800,000$ | (46,000,000$) | |||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 3,700,000$ | 3,000,000$ | 3,200,000$ | 3,500,000$ | 3,600,000$ | 1,300,000$ | 4,500,000$ | 4,100,000$ | |||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (95,800,000$) | 71,700,000$ | 139,200,000$ | (4,300,000$) | (148,200,000$) | 92,700,000$ | 123,800,000$ | 75,900,000$ | |||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 341,500,000$ | 182,400,000$ | 202,400,000$ | 186,100,000$ | 212,500,000$ | 277,000,000$ | |||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | (1,000,000$) | 1,300,000$ | (2,200,000$) | 3,200,000$ | (1,300,000$) | (6,000,000$) | 2,800,000$ | (500,000$) | |||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 265,000,000$ | (111,900,000$) | (107,200,000$) | (34,500,000$) | 190,100,000$ | (120,100,000$) | (86,500,000$) | (163,000,000$) | |||||||||||||||||||||||||||||||||||||||||