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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 $ (150.0) $ (52.7)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 13.2 11.1
Amortization of films and television programs 1,053.3 948.1
Content and other impairments 25.8 0.0
Amortization of debt financing costs and other non-cash interest 21.9 19.6
Non-cash share-based compensation 46.9 53.6
Other non-cash items 25.0 29.3
Loss on extinguishment of debt 1.8 0.0
Equity interests income (8.5) (5.7)
Gain on investments, net 0.0 (2.7)
Deferred income taxes 6.1 0.7
Changes in operating assets and liabilities:    
Accounts receivable, net 288.1 58.3
Investment in films and television programs, net (1,546.1) (700.8)
Other assets (36.2) (14.6)
Accounts payable and accrued liabilities (143.7) (86.9)
Participations and residuals (81.9) 10.1
Content related payables (10.1) 1.7
Deferred revenue 274.6 41.3
Due from Starz Business (143.1) 91.1
Net Cash Flows Provided By (Used In) Operating Activities (362.9) 401.5
Investing Activities:    
Net proceeds from purchase price adjustments for eOne acquisition (see Note 3) 12.0 0.0
Purchase of eOne, net of cash acquired (see Note 3) 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
Purchases of accounts receivables held for collateral 0.0 (85.6)
Receipts of accounts receivables held for collateral 0.0 105.7
Capital expenditures (9.9) (5.1)
Net Cash Flows Used In Investing Activities (32.6) (325.8)
Financing Activities:    
Debt - borrowings, net of debt issuance costs 3,555.6 2,270.5
Debt - repurchases and repayments (3,317.0) (1,926.0)
Film related obligations - borrowings 1,494.9 1,072.9
Film related obligations - repayments (1,582.3) (1,317.7)
Purchase of noncontrolling interest (7.4) (0.6)
Distributions to noncontrolling interest (6.7) (1.7)
Parent net investment (95.5) (127.6)
Tax withholding required on equity awards (18.7) 0.0
Proceeds from Business Combination, net 281.7 0.0
Net Cash Flows Provided By (Used In) Financing Activities 304.6 (30.2)
Net Change In Cash, Cash Equivalents and Restricted Cash (90.9) 45.5
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash (3.7) 0.5
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period 334.4 251.4
Cash, Cash Equivalents and Restricted Cash - End Of Period $ 239.8 $ 297.4