Net Cash Provided by (Used in) Operating Activities in USD of Lionsgate Studios Corp. from 2021 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Lionsgate Studios Corp. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2021 to Q2 2024.
  • Lionsgate Studios Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2024 was -$118M, a 412% decline year-over-year.
  • Lionsgate Studios Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $489M, a 41.3% increase from 2022.
  • Lionsgate Studios Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $346M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

Lionsgate Studios Corp. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$118M -$155M -412% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-08
Q2 2023 $37.7M Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08

Lionsgate Studios Corp. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $489M +$143M +41.3% Apr 1, 2023 Mar 31, 2024 8-K/A 2024-10-15
2022 $346M +$781M Apr 1, 2022 Mar 31, 2023 8-K/A 2024-10-15
2021 -$435M Apr 1, 2021 Mar 31, 2022 8-K/A 2024-10-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.