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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022
Operating Activities: |  |  |
Net loss | $ (1,116.3) | $ (2,018.8) | $ (205.4)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 192.2 | 180.3 | 177.9
Amortization of films and television programs and program rights | 1,577.9 | 1,665.3 | 1,567.7
Amortization of debt financing costs and other non-cash interest | 28.3 | 25.7 | 50.5
Non-cash share-based compensation | 90.6 | 102.0 | 100.0
Other amortization | 53.4 | 69.2 | 92.5
Goodwill and intangible asset impairment | 663.9 | 1,475.0 | 0.0
Non-cash charge from the modification of an equity award (see Note 11) | 49.2 | 0.0 | 0.0
Content and other impairments | 377.3 | 385.2 | 0.0
(Gain) loss on extinguishment of debt | (19.9) | (57.4) | 28.2
Equity interests (income) loss | (8.7) | (0.5) | 3.0
Gain on investments, net | (3.5) | (44.0) | (1.3)
Deferred income taxes | (18.5) | (5.3) | (1.7)
Changes in operating assets and liabilities: |  |  |
Proceeds from the termination of interest rate swaps | 0.0 | 188.7 | 0.0
Accounts receivable, net | 95.6 | (140.6) | (44.5)
Investment in films and television programs and program rights, net | (1,409.3) | (1,979.2) | (2,211.7)
Other assets | (1.7) | (41.9) | (212.4)
Accounts payable and accrued liabilities | (136.3) | (2.9) | 1.4
Participations and residuals | 29.0 | 145.4 | (71.3)
Content related payables | (45.6) | (35.1) | 64.9
Deferred revenue | (0.8) | (25.4) | 1.3
Net Cash Flows Provided By (Used In) Operating Activities | 396.8 | (114.3) | (660.9)
Investing Activities: |  |  |
Purchase of eOne, net of cash acquired (see Note 2) | (331.1) | 0.0 | 0.0
Proceeds from the sale of Pantaya | 0.0 | 0.0 | 123.6
Proceeds from the sale of equity method and other investments | 5.2 | 46.3 | 1.5
Investment in equity method investees and other | (13.3) | (17.5) | (14.0)
Distributions from equity method investees and other | 0.8 | 1.9 | 7.2
Acquisition of assets (film library and related assets) | 0.0 | 0.0 | (161.4)
Increase in loans receivable | (3.7) | 0.0 | (4.3)
Capital expenditures | (34.7) | (49.0) | (33.1)
Net Cash Flows Used In Investing Activities | (376.8) | (18.3) | (80.5)
Financing Activities: |  |  |
Debt - borrowings, net of debt issuance and redemption costs | 3,145.0 | 1,523.0 | 2,448.4
Debt - repurchases and repayments | (2,672.8) | (1,880.8) | (2,693.9)
Film related obligations - borrowings | 2,010.6 | 1,688.6 | 1,253.4
Film related obligations - repayments | (2,215.4) | (1,073.0) | (347.6)
Settlement of financing component of interest rate swaps | 0.0 | (134.5) | (28.5)
Purchase of noncontrolling interest | (194.6) | (36.5) | 0.0
Distributions to noncontrolling interest | (1.7) | (7.6) | (1.5)
Exercise of stock options | 0.5 | 3.8 | 4.2
Tax withholding required on equity awards | (32.0) | (19.2) | (35.1)
Net Cash Flows Provided By Financing Activities | 39.6 | 63.8 | 599.4
Net Change In Cash, Cash Equivalents and Restricted Cash | 59.6 | (68.8) | (142.0)
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash | (1.2) | (2.8) | (2.1)
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period | 313.0 | 384.6 | 528.7
Cash, Cash Equivalents and Restricted Cash - End Of Period | $ 371.4 | $ 313.0 | $ 384.6

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