Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Operating Activities: | | | | | | | | |
| Net loss | -2,018.8 | -205.4 | -34.5 | -206.4 | -299.6 | 468.1 | 14.5 | 42.7 |
| Adjustments to reconcile net loss to net cash from (used in) operating activities: | | | | | | | | |
| Depreciation and amortization | 180.3 | 177.9 | 188.5 | 197.7 | 163.4 | 159.0 | | |
| Amortization of films and television programs and program rights | 1,665.3 | 1,567.7 | 1,189.8 | 1,706.7 | 1,516.5 | 1,641.7 | 1,414.0 | 1,029.1 |
| Amortization of debt financing costs and other non-cash interest | 25.7 | 50.5 | 44.8 | 14.9 | 11.6 | | | |
| Non-cash share-based compensation | 102.0 | 100.0 | 89.0 | 50.5 | 68.1 | 88.4 | 76.9 | 77.9 |
| Other amortization | 69.2 | 92.5 | 73.2 | 68.5 | 29.0 | 20.1 | | |
| (Gain) loss on extinguishment of debt | -57.4 | 28.2 | | -5.4 | 1.9 | 35.7 | 40.4 | |
| Equity interests (income) loss | -0.5 | 3.0 | 6.1 | 17.2 | 42.9 | 52.8 | -10.7 | -44.2 |
| Deferred income taxes | -5.3 | -1.7 | 3.4 | -0.9 | -23.6 | -299.5 | -163.4 | -85.1 |
| Changes in operating assets and liabilities: | | | | | | | | |
| Proceeds from the termination of interest rate swaps | 188.7 | | | | | | | |
| Accounts receivable, net | -140.6 | -44.5 | 137.9 | | | | | |
| Investment in films and television programs and program rights, net | -1,979.2 | -2,211.7 | -1,616.7 | -1,545.3 | -1,469.9 | -1,526.4 | -1,092.0 | -1,066.4 |
| Other assets | -41.9 | -212.4 | -4.0 | | | | | |
| Accounts payable and accrued liabilities | -2.9 | 1.4 | 32.7 | -31.8 | 41.0 | -181.7 | 152.9 | 28.9 |
| Participations and residuals | 145.4 | -71.3 | -49.1 | -24.5 | -85.8 | 62.6 | 205.3 | 134.9 |
| Content related payables | -35.1 | 64.9 | -64.9 | | | | | |
| Deferred revenue | -25.4 | 1.3 | 47.9 | -31.4 | -44.4 | -29.9 | -98.1 | 28.3 |
| Net Cash Flows Provided By (Used In) Operating Activities | -114.3 | -660.9 | -0.5 | 614.6 | 427.5 | 386.4 | 558.5 | -19.0 |
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| Investing Activities: | | | | | | | | |
| Investment in equity method investees and other | -17.5 | -14.0 | -0.2 | -20.6 | -48.6 | -53.4 | | |
| Increase in loans receivable | | -4.3 | | | | | | |
| Capital expenditures | -49.0 | -33.1 | -35.0 | -31.1 | | | | |
| Net Cash Flows Used In Investing Activities | -18.3 | -80.5 | -31.1 | -51.7 | -121.7 | 292.6 | -1,145.3 | -162.1 |
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| Financing Activities: | | | | | | | | |
| Debt - borrowings, net of debt issuance and redemption costs | 1,523.0 | 2,448.4 | 200.0 | 852.1 | 3,541.2 | 3,712.6 | 4,002.8 | 629.5 |
| Distributions to noncontrolling interest | -7.6 | -1.5 | -3.4 | -5.7 | -3.7 | -8.2 | -6.9 | |
| Exercise of stock options | 3.8 | 4.2 | 1.6 | 1.7 | 8.0 | 44.9 | 25.4 | 6.1 |
| Tax withholding required on equity awards | -19.2 | -35.1 | -7.7 | -3.4 | -10.1 | -22.9 | -40.9 | -24.2 |
| Net Cash Flows Provided By Financing Activities | 63.8 | 599.4 | 237.9 | -426.1 | -499.3 | -622.4 | 850.1 | 135.7 |
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