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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Oct. 01, 2023
Sep. 25, 2022
Mar. 31, 2024
Mar. 31, 2023
Dec. 25, 2022
Mar. 31, 2022
Dec. 26, 2021
Operating Activities:                      
Net loss $ 8,400 $ (44,800) $ (150,000) $ (52,700)     $ (106,900) $ (8,900)   $ (6,100)  
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:                      
Depreciation and amortization     13,200 11,100     15,600 17,900   18,100  
Amortization of films and television programs and program rights     1,053,300 948,100     1,347,800 1,649,300   1,497,500  
Amortization of debt financing costs and other non-cash interest     21,900 19,600     25,100 21,800   46,500  
Non-cash share-based compensation     46,900 53,600     62,500 73,400   70,200  
Other amortization             46,000 59,900   82,500  
Content and other impairments     25,800 0              
(Gain) loss on extinguishment of debt 300 0 1,800 0     1,300 1,300   3,400  
Equity interests income (7,600) (4,200) (8,500) (5,700)     (8,700) (500)   3,000  
Gain on investments, net 0 (4,400) 0 (2,700)     (3,500) (44,000)   (1,300)  
Deferred income taxes     6,100 700     (4,400) 1,600   1,200  
Depreciation of property, plant and equipment             10,300 12,200   12,400  
Amortization of programming content             5,300 5,700   5,700  
Non-cash charge from the modification of an equity award (see Note 11)             49,200 0   0  
Content impairments             12,800 5,900   0  
Other non-cash items     25,000 29,300              
Changes in operating assets and liabilities:                      
Proceeds from the termination of interest rate swaps             0 188,700   0  
Accounts receivable, net     288,100 58,300     84,900 (136,700)   (33,000)  
Investment in films and television programs and program rights, net     (1,546,100) (700,800)     (1,120,500) (1,568,400)   (1,750,100)  
Other assets     (36,200) (14,600)     16,500 (44,900)   (207,000)  
Accounts payable and accrued liabilities     (143,700) (86,900)     (48,800) 57,400   (40,600)  
Participations and residuals     (81,900) 10,100     26,800 138,300   (73,400)  
Content related payables     (10,100) 1,700     (24,500) (10,700)   4,000  
Deferred revenue     274,600 41,300     3,200 (24,500)   (4,800)  
Due from Starz Business     (143,100) 91,100     114,500 (30,800)   (45,100)  
Net Cash Flows Provided By (Used In) Operating Activities     (362,900) 401,500     488,900 346,100   (435,000)  
Investing Activities:                      
Purchase of eOne, net of cash acquired (see Note 2)       (331,100)     (331,100) 0   0  
Proceeds from the sale of equity method and other investments             5,200 46,300   1,500  
Investment in equity method investees and other     (2,000) (11,300)     (13,300) (17,500)   (14,000)  
Distributions from equity method investees and other             800 1,900   7,200  
Acquisition of assets (film library and related assets)     (35,000) 0     0 0   (161,400)  
Increase in loans receivable     0 (3,600)     (3,700) 0   (4,300)  
Capital expenditures     (9,900) (5,100)              
Net proceeds from purchase price adjustments for eOne acquisition (see Note 2)     12,000 0              
Proceeds from the sale of other investments     1,500 5,200              
Repayment of loans receivable     800                
Purchases of accounts receivables held for collateral     0 (85,600)     (85,500) (183,700)   (172,900)  
Receipts of accounts receivables held for collateral     0 105,700     105,700 190,800   169,300  
Capital expenditures             (9,900) (6,500)   (6,100)  
Net Cash Flows Used In Investing Activities     (32,600) (325,800)     (331,800) 31,300   (180,700)  
Financing Activities:                      
Debt - repurchases and repayments     (3,317,000) (1,926,000)     (2,611,400) (1,745,800)   (1,629,500)  
Film related obligations - borrowings     1,494,900 1,072,900     1,820,800 1,584,700   1,083,000  
Film related obligations - repayments     (1,582,300) (1,317,700)     (1,942,900) (956,500)   (272,600)  
Settlement of financing component of interest rate swaps             0 (134,500)   (28,500)  
Purchase of noncontrolling interest     (7,400) (600)     (194,600) (36,500)   0  
Distributions to noncontrolling interest     (6,700) (1,700)     (1,700) (7,600)   (1,500)  
Tax withholding required on equity awards     (18,700) 0              
Debt - borrowings, net of debt issuance and redemption costs     3,555,600 2,270,500     3,145,000 1,523,000   1,494,300  
Parent net investment     (95,500) (127,600)     (290,100) (621,300)   (119,700)  
Proceeds from Business Combination, net     281,700 0              
Net Cash Flows Provided By (Used In) Financing Activities     304,600 (30,200)     (74,900) (394,500)   525,500  
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash     (3,700) 500     800 (1,800)   (800)  
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash     (90,900) 45,500     82,200 (17,100)   (90,200)  
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period     334,400 251,400     251,400 270,300   361,300  
Cash, Cash Equivalents and Restricted Cash - End Of Period 239,800 297,400 239,800 297,400     334,400 251,400   270,300  
Supplemental Cash Flow Information [Abstract]                      
Income Taxes Paid During the Year             22,800 14,300   13,900  
Interest paid             196,900 137,700   85,000  
LIONS GATE ENTERTAINMENT CORP [Member]                      
Operating Activities:                      
Net loss (18,500) (107,400) (259,500) (1,066,800)     (1,116,300) (2,018,800)   (205,400)  
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:                      
Depreciation and amortization     135,400 138,900     192,200 180,300   177,900  
Amortization of films and television programs and program rights 431,700 371,200 1,205,900 1,138,700     1,577,900 1,665,300   1,567,700  
Amortization of debt financing costs and other non-cash interest     24,500 22,000     28,300 25,700   50,500  
Non-cash share-based compensation     59,000 75,300     90,600 102,000   100,000  
Other amortization             53,400 69,200   92,500  
Goodwill and intangible asset impairment 0 0 0 663,900     663,900 1,475,000   0  
Content and other impairments     17,100 317,400     377,300 385,200   0  
(Gain) loss on extinguishment of debt 300 0 6,700 (21,200)     (19,900) (57,400)   28,200  
Equity interests income (7,600) (4,200) (8,500) (5,700)     (8,700) (500)   3,000  
Gain on investments, net 0 (4,400) 0 (2,700)     (3,500) (44,000)   (1,300)  
Deferred income taxes     11,800 (13,400)     (18,500) (5,300)   (1,700)  
Depreciation of property, plant and equipment             49,900 40,100   43,000  
Amortization of programming content             142,300 140,200   134,900  
Non-cash charge from the modification of an equity award (see Note 11)             49,200 0   0  
Other non-cash items     31,100 35,000              
Changes in operating assets and liabilities:                      
Proceeds from the termination of interest rate swaps             0 188,700   0  
Accounts receivable, net     281,500 57,400     95,600 (140,600)   (44,500)  
Investment in films and television programs and program rights, net     (1,776,200) (926,200)     (1,409,300) (1,979,200)   (2,211,700)  
Other assets     (25,900) (24,300)     (1,700) (41,900)   (212,400)  
Accounts payable and accrued liabilities     (192,700) (93,400)     (136,300) (2,900)   1,400  
Participations and residuals     (85,200) 10,400     29,000 145,400   (71,300)  
Content related payables     (53,500) 57,300     (45,600) (35,100)   64,900  
Deferred revenue     268,800 38,800     (800) (25,400)   1,300  
Net Cash Flows Provided By (Used In) Operating Activities     (359,700) 401,400     396,800 (114,300)   (660,900)  
Investing Activities:                      
Purchase of eOne, net of cash acquired (see Note 2)     0 (331,100)     (331,100) 0   0  
Proceeds from the sale of Pantaya             0 0   123,600  
Proceeds from the sale of equity method and other investments             5,200 46,300   1,500  
Investment in equity method investees and other     (2,000) (11,300)     (13,300) (17,500)   (14,000)  
Distributions from equity method investees and other             800 1,900   7,200  
Acquisition of assets (film library and related assets)     (35,000) 0     0 0   (161,400)  
Increase in loans receivable     0 (3,600)     (3,700) 0   (4,300)  
Capital expenditures     (23,600) (24,700)              
Net proceeds from purchase price adjustments for eOne acquisition (see Note 2)     12,000 0              
Proceeds from the sale of other investments     1,500 5,200              
Repayment of loans receivable     800 0              
Capital expenditures             (34,700) (49,000)   (33,100)  
Net Cash Flows Used In Investing Activities     (46,300) (365,500)     (376,800) (18,300)   (80,500)  
Financing Activities:                      
Debt - borrowings, net of debt issuance and redemption costs     3,557,700 2,270,500     3,145,000 1,523,000   2,448,400  
Debt - repurchases and repayments     (3,493,000) (1,987,400)     (2,672,800) (1,880,800)   (2,693,900)  
Film related obligations - borrowings     1,692,000 1,262,600     2,010,600 1,688,600   1,253,400  
Film related obligations - repayments     (1,703,900) (1,530,300)     (2,215,400) (1,073,000)   (347,600)  
Sale of noncontrolling interest in Lionsgate Studios Corp. (see Note 2)     281,700 0              
Settlement of financing component of interest rate swaps             0 (134,500)   (28,500)  
Purchase of noncontrolling interest     (7,400) (600)     (194,600) (36,500)   0  
Distributions to noncontrolling interest     (6,700) (1,700)     (1,700) (7,600)   (1,500)  
Exercise of stock options     700 500     500 3,800   4,200  
Tax withholding required on equity awards     (28,700) (31,000)     (32,000) (19,200)   (35,100)  
Net Cash Flows Provided By (Used In) Financing Activities     292,400 (17,400)     39,600 63,800   599,400  
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash     (113,600) 18,500     (1,200) (2,800)   (2,100)  
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash     (3,700) 1,700     59,600 (68,800)   (142,000)  
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period     371,400 313,000     313,000 384,600   528,700  
Cash, Cash Equivalents and Restricted Cash - End Of Period $ 254,100 333,200 $ 254,100 $ 333,200     371,400 313,000   384,600  
Supplemental Cash Flow Information [Abstract]                      
Income Taxes Paid During the Year             $ 25,800 $ 29,100   $ 16,900  
Entertainment One Film And Television Business [Member]                      
Operating Activities:                      
Net loss         $ (320,120) $ (23,516)     $ (20,061)   $ (11,741)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:                      
Non-cash share-based compensation         8,223 3,019     4,506   3,735
Goodwill and intangible asset impairment         296,167,000 0          
Deferred income taxes         (41,902) (38)     948   1,246
Depreciation of property, plant and equipment         6,815 5,293     7,028   6,808
Amortization of programming content         11,661 14,291     18,985   19,483
Program cost amortization         249,848 318,966     492,474   556,898
Non-cash lease expense         9,049 6,560     9,087   10,060
Other non-cash items         (1,351) 6,897     (589)   2,497
Changes in operating assets and liabilities:                      
Accounts receivable, net         47,262 4,799     (1,716)   (36,332)
Deferred revenue         3,845 14,438     (3,738)   (39,819)
Decrease (increase) in inventories         245 (290)     143   (263)
Increase in prepaid expenses and other current assets         27,817 4,221     (41,701)   (103,005)
Program spend         (304,052) (453,483)     (668,874)   (512,064)
Increase (decrease) in accounts payable         (7,503) 10,071     27,182   (21,397)
Increase (decrease) in accrued liabilities         (41,829) 39,422     73,213   59,633
Decrease in accrued participation and residuals         (37,829) (11,922)     11,786   (11,833)
Decrease in other noncurrent liabilities         (7,357) (1,279)     (5,504)   (20,130)
Decrease (increase) in Other noncurrent assets         27,347 (41,186)     (59,531)   (9,121)
Net Cash Flows Provided By (Used In) Operating Activities         (73,664) (103,737)     (156,362)   (105,345)
Investing Activities:                      
Capital expenditures         (478) (4,972)     (5,988)   (5,730)
Net Cash Flows Used In Investing Activities         (478) (4,972)     (5,988)   (5,730)
Financing Activities:                      
Debt - borrowings, net of debt issuance and redemption costs         117,944 204,032     257,883   159,646
Purchase of noncontrolling interest         0 (18,500)     (18,500)   0
Distributions to noncontrolling interest         0 (1,900)     (1,900)   (2,600)
Repayments of borrowings         (162,029) (188,752)     (230,974)   (161,612)
Financing transactions with Parent, net         97,445 79,895     115,625   80,935
Net Cash Flows Provided By (Used In) Financing Activities         53,360 74,775     122,134   76,369
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash         (20,055) (34,914)     (41,803)   (32,236)
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash         727 (980)     (1,587)   2,470
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period   $ 71,022     91,077 132,880     132,880   165,116
Cash, Cash Equivalents and Restricted Cash - End Of Period         71,022 97,966     91,077   132,880
Supplemental Cash Flow Information [Abstract]                      
Income Taxes Paid During the Year         (8,948) (2,824)     (6,314)   (3,648)
Interest paid         $ 9,626 $ 202     $ 6,566   $ 3,515