$STRZ Cashflow Statement | Understand Stock

$STRZ

$22.49 +$0.92 (4.27%) Live

$STRZ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Combined statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022	FY2021 12 months to Mar 31, 2021
Operating Activities:
Net loss
Less: Net income (loss) from discontinued operations, net of tax
Net loss from continuing operations
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Amortization of films and television programs and program rights
Interest on dissenting shareholders' liability
Depreciation and amortization
Amortization of programming content
Amortization of debt financing costs and other non-cash interest
Non-cash share-based compensation
Distributions from equity method investee
Goodwill impairment
Other amortization
Goodwill and intangible assets impairment
Non-cash charge from the modification of an equity award (see Note 11)
Content impairments
Gain on sale of Pantaya
(Gain) loss on extinguishment of debt
Equity interests (income) loss
Gain on investments, net
Deferred income taxes

Changes in operating assets and liabilities:
Accounts receivable, net and other assets
Proceeds from the termination of interest rate swaps
Accounts receivable, net
Investment in films and television programs and program rights, net
Programming content
Other assets
Accounts payable and accrued liabilities
Participations and residuals
Film obligations
Content related payables
Residuals
Programming related payables
Deferred revenue
Due to LG Studios Business

Net Cash Flows Provided By (Used In) Operating Activities - Continuing Operations
Net Cash Flows Used In Operating Activities - Discontinued Operations
Net Cash Flows Used In Operating Activities
Increase In Other Receivables
Investing Activities:
Purchase of eOne, net of cash acquired (see Note 2)
Proceeds from the sale of Pantaya
Proceeds from the sale of equity method and other investments
Investment in equity method investees and other
Distributions from equity method investees and other
Acquisition of assets (film library and related assets)
Increase in loans receivable
Decrease in the LG Studios Business loan receivable
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
Production loans - borrowings
Production loans - repayments
Production tax credit facility advances
Film related obligations - borrowings
Film related obligations - repayments
IP Credit Facility and other financing advances, net of debt issuance costs
IP Credit Facility and other financing repayments
Settlement of financing component of interest rate swaps
Payment of dissenter liability accrued at acquisition
Repurchase of common shares
Dividends paid
Distributions to noncontrolling interest
Exercise of stock options
Tax withholding required on equity awards
Debt - repurchases and repayments
Programming related obligations - borrowings
Programming related obligations - repayments
Parent net investment
Related Party
Total parent net investment
Net Cash Flows Provided By (Used In) Financing Activities - Continuing Operations
Net Cash Flows Provided By 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
Net Change In Cash and Cash Equivalents
Cash and Cash Equivalents - Beginning of Period
Cash and Cash Equivalents - End of Period

Comments