The table below shows SEAC II Corp.'s cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2024
FY 2023
FY 2022
Operating cash flow
$488.90M
$346.10M
-$435.00M
Capital expenditure
$9.90M
$6.50M
$6.10M
Investing cash flow
-$331.80M
$31.30M
-$180.70M
Dividends paid
-
-
-
Stock buybacks
-
-
-
Financing cash flow
-$74.90M
-$394.50M
$525.50M
LION operating cash flow (10-K history)
SEAC II Corp. reported operating cash flow of $488.90M for fiscal year 2024. That is up 41.3% from $346.10M in fiscal 2023. Figures come from the company's audited annual reports as filed with the SEC.
