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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities: |  |  |
Net (loss) income |  | $ (42,500,000) | $ 4,200,000
Less: net income from discontinued operations, net of tax |  | 0 | 3,100,000
Net (loss) income from continuing operations |  | (42,500,000) | 1,100,000
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization |  | 48,700,000 | 41,600,000
Programming amortization |  | 162,500,000 | 149,000,000.0
Amortization of debt financing costs and other non-cash interest |  | 900,000 | 800,000
Non-cash share-based compensation |  | 7,400,000 | 5,200,000
Other amortization |  | 1,700,000 | 1,800,000
Net content impairment recoveries |  | (300,000) | (600,000)
Loss on extinguishment of debt |  | 0 | 4,900,000
Deferred income taxes |  | 0 | (500,000)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net |  | 27,400,000 | (15,400,000)
Programming content payments | [1] | (160,200,000) | (232,700,000)
Programming related payables |  | 11,900,000 | (10,600,000)
Other assets |  | 700,000 | 600,000
Accounts payable and accrued liabilities |  | 5,800,000 | (13,000,000.0)
Residuals |  | 0 | (1,000,000.0)
Deferred revenue |  | 1,400,000 | (800,000)
Due to LG Studios Business |  | 0 | 42,800,000
Net cash provided by (used in) operating activities – continuing operations |  | 65,400,000 | (26,800,000)
Net cash used in operating activities – discontinued operations |  | 0 | (6,700,000)
Net cash provided by (used in) operating activities |  | 65,400,000 | (33,500,000)
Investing activities: |  |  |
New Lionsgate revolving credit facility – increases |  | 151,800,000 | 0
New Lionsgate revolving credit facility – decreases |  | (70,200,000) | (66,700,000)
Capital expenditures |  | (6,900,000) | (4,900,000)
Deferred purchase price of receivables sold |  | 500,000 | 0
Net cash provided by (used in) investing activities – continuing operations |  | 75,200,000 | (71,600,000)
Financing activities: |  |  |
Distribution to New Lionsgate upon Separation |  | (389,900,000) | 0
Debt – borrowings, net of debt issuance and redemption costs |  | 291,800,000 | 14,300,000
Debt – repurchases and repayments |  | 0 | (54,000,000.0)
Programming related obligations – borrowings |  | 177,300,000 | 53,800,000
Programming related obligations – repayments |  | (180,400,000) | 0
Parent net investment |  | (5,600,000) | 76,500,000
Net cash (used in) provided by financing activities – continuing operations |  | (106,800,000) | 90,600,000
Net cash provided by financing activities – discontinued operations |  | 0 | 2,700,000
Net cash (used in) provided by financing activities |  | (106,800,000) | 93,300,000
Net change in cash and cash equivalents |  | 33,800,000 | (11,800,000)
Cash and cash equivalents – beginning of period |  | 17,800,000 | 37,000,000.0
Cash and cash equivalents – end of period |  | $ 51,600,000 | $ 25,200,000
[1] | Programming content payments prior to the Separation for the quarter ended June 30, 2024 includes $141.0 million, respectively, from the licensing of program rights from the LG Studios Business (see Note 15).

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