|
FY2026
12 months to Mar 31, 2026
|
FY2025
12 months to Mar 31, 2025
|
|
|---|---|---|
| Operating Activities: | ||
| Net loss | ||
| Less: Net loss from discontinued operations, net of tax | ||
| Net loss from continuing operations, net of tax | ||
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | ||
| Amortization of films and television programs | ||
| Amortization of debt financing costs and other non-cash interest | ||
| Non-cash share-based compensation | ||
| Other non-cash items | ||
| Non-cash charge from modification of an equity award | ||
| Content and other impairments | ||
| (Gain) loss on extinguishment of debt | ||
| Equity interests (income) loss | ||
| Gain on investments, net | ||
| Deferred income taxes | ||
| Changes in operating assets and liabilities: | ||
| Proceeds from the termination of interest rate swaps | ||
| Accounts receivable, net | ||
| Investment in films and television programs, net | ||
| Other assets | ||
| Accounts payable and accrued liabilities | ||
| Participations and residuals | ||
| Content related payables | ||
| Deferred revenue | ||
| Due from Starz Business | ||
| Net Cash Flows Provided By (Used In) Operating Activities - Continuing Operations | ||
| Net Cash Flows Provided By (Used In) Operating Activities - Discontinued Operations | ||
| Net Cash Flows Provided By (Used In) Operating Activities | ||
| Investing Activities: | ||
| Acquisition of businesses, net of cash acquired | ||
| Proceeds from the sale of other investments | ||
| Net proceeds from purchase price adjustments for eOne acquisition | ||
| Proceeds from the sale of equity method and other investments | ||
| Investments in equity method investees and other | ||
| Distributions from equity method investees and other | ||
| Asset acquisition (film library and related assets) | ||
| Increase in loans receivable | ||
| Repayment of loans receivable | ||
| Purchases of accounts receivables held for collateral | ||
| Receipts of accounts receivables held for collateral | ||
| Repayment (increase) of loans receivable, net | ||
| Capital expenditures | ||
| Net Cash Flows Used In Investing Activities - Continuing Operations | ||
| Net Cash Flows Used In Investing Activities - Discontinued Operations | ||
| Net Cash Flows Used in Investing Activities | ||
| Financing Activities: | ||
| Debt - borrowings, net of debt issuance and redemption costs | ||
| Debt - repurchases and repayments | ||
| Film related obligations - borrowings | ||
| Film related obligations - repayments | ||
| Settlement of financing component of interest rate swaps | ||
| Cash settlement in connection with Starz Separation refinancing (see Note 8) | ||
| Sale of noncontrolling interest in Legacy Lionsgate Studios Corp. (see Note 3) | ||
| Distributions to noncontrolling interest | ||
| Parent net investment | ||
| Exercise of stock options | ||
| Tax withholding required on equity awards | ||
| Proceeds from Business Combination, net (See Note 2) | ||
| Net Cash Flows Provided By Financing Activities - Continuing Operations | ||
| Net Cash Flows Provided By (Used In) Financing Activities - Discontinued Operations | ||
| Net Cash Flows Provided By Financing Activities | ||
| Net Change In Cash, Cash Equivalents and Restricted Cash | ||
| Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash | ||
| Cash, Cash Equivalents and Restricted Cash - Beginning Of Period | ||
| Cash, Cash Equivalents and Restricted Cash - End Of Period |
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