The table below shows SEAC II Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2024
Q2 2023
Operating cash flow
-$117.60M
$37.70M
Capital expenditure
$4.10M
$1.40M
Investing cash flow
-$41.10M
-$5.80M
Dividends paid
-
-
Stock buybacks
-
-
Financing cash flow
$41.10M
$17.30M
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.
