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v3.25.0.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating Activities: |  |
Net loss | $ (259.5) | $ (1,066.8)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 135.4 | 138.9
Amortization of films and television programs and program rights | 1,205.9 | 1,138.7
Amortization of debt financing costs and other non-cash interest | 24.5 | 22.0
Non-cash share-based compensation | 59.0 | 75.3
Other non-cash items | 31.1 | 35.0
Goodwill and intangible asset impairment | 0.0 | 663.9
Content and other impairments | 17.1 | 317.4
(Gain) loss on extinguishment of debt | 6.7 | (21.2)
Equity interests income | (8.5) | (5.7)
Gain on investments, net | 0.0 | (2.7)
Deferred income taxes | 11.8 | (13.4)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 281.5 | 57.4
Investment in films and television programs and program rights, net | (1,776.2) | (926.2)
Other assets | (25.9) | (24.3)
Accounts payable and accrued liabilities | (192.7) | (93.4)
Participations and residuals | (85.2) | 10.4
Content related payables | (53.5) | 57.3
Deferred revenue | 268.8 | 38.8
Net Cash Flows Provided By (Used In) Operating Activities | (359.7) | 401.4
Investing Activities: |  |
Net proceeds from purchase price adjustments for eOne acquisition (see Note 2) | 12.0 | 0.0
Purchase of eOne, net of cash acquired (see Note 2) | 0.0 | (331.1)
Proceeds from the sale of other investments | 1.5 | 5.2
Investment in equity method investees and other | (2.0) | (11.3)
Acquisition of assets (film library and related assets) | (35.0) | 0.0
Increase in loans receivable | 0.0 | (3.6)
Repayment of loans receivable | 0.8 | 0.0
Capital expenditures | (23.6) | (24.7)
Net Cash Flows Used In Investing Activities | (46.3) | (365.5)
Financing Activities: |  |
Debt - borrowings, net of debt issuance and redemption costs | 3,557.7 | 2,270.5
Debt - repurchases and repayments | (3,493.0) | (1,987.4)
Film related obligations - borrowings | 1,692.0 | 1,262.6
Film related obligations - repayments | (1,703.9) | (1,530.3)
Sale of noncontrolling interest in Lionsgate Studios Corp. (see Note 2) | 281.7 | 0.0
Purchase of noncontrolling interest | (7.4) | (0.6)
Distributions to noncontrolling interest | (6.7) | (1.7)
Exercise of stock options | 0.7 | 0.5
Tax withholding required on equity awards | (28.7) | (31.0)
Net Cash Flows Provided By (Used In) Financing Activities | 292.4 | (17.4)
Net Change In Cash, Cash Equivalents and Restricted Cash | (113.6) | 18.5
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash | (3.7) | 1.7
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period | 371.4 | 313.0
Cash, Cash Equivalents and Restricted Cash - End Of Period | $ 254.1 | $ 333.2

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