Net Cash Provided by (Used in) Operating Activities of Lionsgate Studios Holding Corp. from 31 Mar 2022 to 30 Jun 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 Holding Corp. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Mar 2022 to 30 Jun 2024.
  • Lionsgate Studios Holding Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Jun 2024 was $117,600,000, a 412% decline year-over-year.
  • Lionsgate Studios Holding Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $488,900,000, a 41% increase from 2022.
  • Lionsgate Studios Holding Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $346,100,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $117,600,000 -$155,300,000 -412% 01 Apr 2024 30 Jun 2024 10-Q 08 Aug 2024 2025 Q1
Q2 2023 $37,700,000 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024 2025 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $488,900,000 +$142,800,000 +41% 01 Apr 2023 31 Mar 2024 8-K/A 15 Oct 2024
2022 $346,100,000 +$781,100,000 01 Apr 2022 31 Mar 2023 8-K/A 15 Oct 2024
2021 $435,000,000 01 Apr 2021 31 Mar 2022 8-K/A 15 Oct 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.