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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022
Operating Activities: |  |  |  |  |
Net income (loss) | $ (158.3) | $ (7.8) | $ (106.9) | $ (8.9) | $ (6.1)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |  |
Depreciation and amortization | 8.8 | 8.0 | 15.6 | 17.9 | 18.1
Amortization of films and television programs | 717.9 | 636.7 | 1,347.8 | 1,649.3 | 1,497.5
Non-cash charge from the modification of an equity award (see Note 11) |  |  | 49.2 | 0.0 | 0.0
Content impairments |  |  | 12.8 | 5.9 | 0.0
Other impairments | 18.5 | 0.0 |  |  |
Amortization of debt financing costs and other non-cash interest | 16.6 | 12.9 | 25.1 | 21.8 | 46.5
Non-cash share-based compensation | 32.5 | 29.5 | 62.5 | 73.4 | 70.2
Other amortization | 29.5 | 19.8 | 46.0 | 59.9 | 82.5
Loss on extinguishment of debt | 1.5 | 0.0 | 1.3 | 1.3 | 3.4
Equity interests (income) loss | (0.8) | (1.5) | (8.7) | (0.5) | 3.0
Gain on investments, net |  |  | (3.5) | (44.0) | (1.3)
Loss on investments, net | 0.0 | 1.7 |  |  |
Deferred income taxes | 6.1 | 0.4 | (4.4) | 1.6 | 1.2
Changes in operating assets and liabilities: |  |  |  |  |
Proceeds from the termination of interest rate swaps |  |  | 0.0 | 188.7 | 0.0
Accounts receivable, net | 287.9 | 134.4 | 84.9 | (136.7) | (33.0)
Investment in films and television programs, net |  |  | (1,120.5) | (1,568.4) | (1,750.1)
Other assets | (9.6) | (12.8) | 16.5 | (44.9) | (207.0)
Accounts payable and accrued liabilities | (118.0) | (85.3) | (48.8) | 57.4 | (40.6)
Content related payables | (11.0) | (5.9) | (24.5) | (10.7) | 4.0
Deferred revenue | 245.0 | 28.8 | 3.2 | (24.5) | (4.8)
Participations and residuals | (57.3) | 36.7 | 26.8 | 138.3 | (73.4)
Due from Starz Business | (125.1) | 29.7 | 114.5 | (30.8) | (45.1)
Investment in films and television programs, net | (1,083.9) | (551.8) |  |  |
Net Cash Flows Provided By (Used In) Operating Activities | (199.7) | 273.5 | 488.9 | 346.1 | (435.0)
Investing Activities: |  |  |  |  |
Purchase of eOne, net of cash acquired (see Note 2) |  |  | (331.1) | 0.0 | 0.0
Proceeds from the sale of equity method and other investments |  |  | 5.2 | 46.3 | 1.5
Net proceeds from purchase price adjustments for eOne acquisition (see Note 3) | 12.0 | 0.0 |  |  |
Proceeds from the sale of other investments | 0.0 | 0.2 |  |  |
Distributions from equity method investees and other |  |  | 0.8 | 1.9 | 7.2
Increase in loans receivable | 0.0 | (2.1) | (3.7) | 0.0 | (4.3)
Capital expenditures |  |  | (9.9) | (6.5) | (6.1)
Investment in equity method investees and other | (2.0) | (11.3) | (13.3) | (17.5) | (14.0)
Acquisition of assets (film library and related assets) | (35.0) | 0.0 | 0.0 | 0.0 | (161.4)
Purchases of accounts receivables held for collateral | 0.0 | (85.6) | (85.5) | (183.7) | (172.9)
Receipts of accounts receivables held for collateral | 0.0 | 94.2 | 105.7 | 190.8 | 169.3
Capital expenditures | (8.6) | (3.5) | (9.9) | (6.5) | (6.1)
Net Cash Flows Used In Investing Activities | (33.6) | (8.1) | (331.8) | 31.3 | (180.7)
Financing Activities: |  |  |  |  |
Debt - borrowings, net of debt issuance and redemption costs |  |  | 3,145.0 | 1,523.0 | 1,494.3
Settlement of financing component of interest rate swaps |  |  | 0.0 | (134.5) | (28.5)
Distributions to noncontrolling interest | (0.6) | (0.6) | (1.7) | (7.6) | (1.5)
Debt - borrowings, net of debt issuance costs | 2,537.4 | 1,084.5 |  |  |
Debt - repurchases and repayments | (2,448.8) | (1,104.1) | (2,611.4) | (1,745.8) | (1,629.5)
Film related obligations - borrowings | 1,152.6 | 813.9 | 1,820.8 | 1,584.7 | 1,083.0
Film related obligations - repayments | (1,236.0) | (1,028.0) | (1,942.9) | (956.5) | (272.6)
Purchase of noncontrolling interest | (7.4) | (0.6) | (194.6) | (36.5) | 0.0
Parent net investment | (94.6) | (63.2) | (290.1) | (621.3) | (119.7)
Tax withholding required on equity awards | (18.7) | 0.0 |  |  |
Proceeds from Business Combination, net | 283.1 | 0.0 |  |  |
Net Cash Flows Provided By (Used In) Financing Activities | 167.0 | (298.1) | (74.9) | (394.5) | 525.5
Net Change In Cash, Cash Equivalents and Restricted Cash | (66.3) | (32.7) | 82.2 | (17.1) | (90.2)
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash | 2.3 | (0.4) | 0.8 | (1.8) | (0.8)
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period | 334.4 | 251.4 | 251.4 | 270.3 | 361.3
Cash, Cash Equivalents and Restricted Cash - End Of Period | 270.4 | 218.3 | 334.4 | 251.4 | 270.3
Starz Business of Lions Gate Entertainment Corp |  |  |  |  |
Operating Activities: |  |  |  |  |
Net income (loss) | (26.4) | (835.2) | (915.2) | (1,871.0) | (155.3)
Less: Net income (loss) from discontinued operations, net of tax | 3.1 | (88.0) | (110.6) | (535.1) | (125.3)
Net income (loss) from continuing operations, net of tax | (29.5) | (747.2) | (804.6) | (1,335.9) | (30.0)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |  |
Depreciation and amortization | 82.8 | 77.9 | 161.8 | 155.7 | 152.6
Amortization of films and television programs | 331.1 | 327.0 | 626.5 | 645.0 | 593.0
Content impairments | (4.7) | 126.2 | 213.1 | 87.6 | 0.0
Other impairments | 7.1 | 3.8 | 5.4 |  |
Amortization of debt financing costs and other non-cash interest | 1.4 | 1.6 | 3.2 | 3.9 | 3.9
Non-cash share-based compensation | 9.6 | 13.0 | 24.6 | 25.7 | 28.0
Other amortization | 3.6 | 4.0 | 7.5 | 9.2 | 10.1
Goodwill and intangible asset impairment | 0.0 | 663.9 | 663.9 | 1,261.7 | 0.0
Loss on extinguishment of debt | 4.9 | (21.2) | (21.2) | (58.7) | 24.8
Deferred income taxes | (1.1) | (78.3) | (60.5) | (25.1) | (1.8)
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable, net | (33.1) | (27.0) | (34.9) | (2.7) | (2.7)
Programming content | (497.1) | (322.4) | (747.5) | (915.5) | (865.8)
Other assets | 1.3 | 0.6 | (1.4) | (6.2) | (1.2)
Accounts payable and accrued liabilities | (22.1) | 0.9 | (79.6) | (12.9) | (23.6)
Residuals | (1.1) | 0.3 | 2.2 | 7.0 | 2.1
Content related payables | (11.0) | 140.8 | 32.3 | (37.6) | 24.2
Deferred revenue | 0.9 | 2.2 | 5.9 | 0.1 | 7.1
Due to LG Studios Business | 146.3 | (95.0) | 14.6 | 14.5 | 5.6
Net Cash Flows Provided By (Used In) Operating Activities - Continuing Operations | (17.8) | 67.2 | 5.9 | (184.2) | (73.7)
Net Cash Flows Used In Operating Activities - Discontinued Operations | (6.6) | (17.5) | (137.7) | (254.1) | (161.2)
Net Cash Flows Provided By (Used In) Operating Activities | (24.4) | 49.7 | (131.8) | (438.3) | (234.9)
Investing Activities: |  |  |  |  |
Increase in the LG Studios Business loan receivable | (176.7) | 0.0 |  |  |
Decrease in the LG Studios Business loan receivable | 96.3 | 0.0 |  |  |
Proceeds from the sale of Pantaya |  |  | 0.0 | 0.0 | 123.6
Capital expenditures | (9.6) | (11.4) | (20.4) | (34.3) | (19.8)
Net Cash Flows Used In Investing Activities - Continuing Operations | (90.0) | (11.4) | (20.4) | (34.3) | 103.8
Net Cash Flows Used In Investing Activities - Discontinued Operations | 0.0 | (3.4) | (4.4) | (8.2) | (7.2)
Net Cash Flows Used In Investing Activities | (90.0) | (14.8) | (24.8) | (42.5) | 96.6
Financing Activities: |  |  |  |  |
Debt - borrowings, net of debt issuance and redemption costs | 176.8 | 0.0 | 0.0 | 0.0 | 954.1
Debt - repurchases and repayments | (216.5) | (61.4) | (61.4) | (135.0) | (1,064.3)
Film related obligations - borrowings | 121.5 | 129.7 | 189.7 | 103.9 | 95.3
Film related obligations - repayments | (53.8) | (144.9) | (272.5) | (116.5) | 0.0
Other financing advances |  |  | 0.0 | 0.0 | 75.0
Other financing repayments |  |  | 0.0 | 0.0 | (75.0)
Parent net investment | 65.4 | (13.6) | 129.5 | 347.7 | (70.9)
Net Cash Flows Provided By (Used In) Financing Activities - Continuing Operations | 93.4 | (90.2) | (14.7) | 200.1 | (85.8)
Net Cash Flows Provided By (Used In) Financing Activities - Discontinued Operations | 2.8 | 44.6 | 146.7 | 228.0 | 171.1
Net Cash Flows Provided By (Used In) Financing Activities | 96.2 | (45.6) | 132.0 | 428.1 | 85.3
Net Change In Cash, Cash Equivalents and Restricted Cash | (18.2) | (10.7) | (24.6) | (52.7) | (53.0)
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period | 37.0 | 61.6 | 61.6 | 114.3 | 167.3
Cash, Cash Equivalents and Restricted Cash - End Of Period | $ 18.8 | $ 50.9 | $ 37.0 | $ 61.6 | $ 114.3

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