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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