LION
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NYSE: LION · FINANCIAL SERVICES · SHELL COMPANIES
$12.44
+1.97% today
Updated 2026-04-30
Market cap
$3.55B
P/E ratio
—
P/S ratio
1.18x
EPS (TTM)
$-0.17
Dividend yield
—
52W range
$6 – $13
Volume
3.0M
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) (LION) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.68M | $2.93M | $1.81M | $353000.00 | $-4.81M | $385000.00 | $-2.30M | $-88.71M | $144.61M | $-141.94M | $2.96M | $-29.51M | $155.20M | $166.43M | $-232.40M | $-435.00M | $346.10M | $488.90M | $-106.80M | $12.20M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.67M | $10.35M | $13.41M | $12.16M | $6.53M | $5.30M | $9.64M | $10.20M | $6.10M | $6.50M | $9.90M | $13.50M | $13.30M |
| Depreciation | $1.98M | — | — | — | — | — | — | $8.11M | $11.02M | $13.57M | $6.64M | $8.36M | $9.71M | $7.11M | $830.50M | $1.60B | $1.67B | $1.43B | $17.80M | — |
| Stock-based comp | — | — | — | — | — | — | — | $687000.00 | $1.27M | $1.66M | $1.47M | $3.54M | $4.62M | $8.11M | $58.00M | $70.20M | $73.40M | $62.50M | $57.90M | $61.90M |
| Free cash flow | $16.68M | $2.93M | $1.81M | $353000.00 | $-4.81M | $385000.00 | $-2.30M | $-97.38M | $134.27M | $-155.34M | $-9.21M | $-36.04M | $149.90M | $156.79M | $-242.60M | $-441.10M | $339.60M | $479.00M | $-120.30M | $-1.10M |
| Investing cash flow | $-156.22M | $-6.00M | $-5.62M | $-52.00M | — | — | — | $10.57M | $-140.60M | $-214.76M | $-229.48M | $-205.08M | $-257.32M | $-236.15M | $-300000.00 | $-180.70M | $31.30M | $-331.80M | $-35.40M | — |
| Financing cash flow | $171.16M | $-2.34M | $18.47M | $47.24M | $-1.90M | $-13000.00 | $12.06M | $69.88M | $63.52M | $311.74M | $241.05M | $298.17M | $138.71M | $95.71M | $365.00M | $525.50M | $-394.50M | $-74.90M | $84.50M | — |
| Dividends paid | $2.57M | $2.96M | $3.36M | $1.78M | $2.41M | $2.41M | $2.41M | $13000.00 | $1.07M | $6.39M | $8.63M | $12.19M | $12.75M | $13.02M | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.42M | — | — | — | — |