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Cash Flow Overview
Free Cash flow
-$31,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Programming amortization
Programming related obligations ...
Debt borrowings, net of debt is...
Others
Negative Cash Flow Breakdown
Programming related obligations ...
Debt repurchases and repayments
Programming content payments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss from continuing operations
-52,600
-42,500
Depreciation and amortization
47,900
48,700
Programming amortization
156,800
162,500
Amortization of debt financing costs and other non-cash interest
1,100
900
Non-cash share-based compensation
3,900
7,400
Other amortization
2,300
1,700
Net content impairment (recoveries)
0
300
Loss on extinguishment of debt
0
0
Deferred income taxes
0
0
Accounts receivable, net
10,500
-27,400
Programming content payments
92,800
160,200
Programming related payables
-66,800
11,900
Other assets
-5,300
-700
Accounts payable and accrued liabilities
-22,400
5,800
Residuals
0
0
Deferred revenue
1,700
1,400
Due to lg studios business
0
0
Net cash provided by (used in) operating activities continuing operations
-26,100
65,400
Net cash provided by (used in) operating activities discontinued operations
0
0
Net cash provided by (used in) operating activities
-26,100
65,400
New lionsgate revolving credit facility increases
0
151,800
New lionsgate revolving credit facility decreases
70,200
-
Capital expenditures
5,200
6,900
New lionsgate revolving credit facility decreases
-
70,200
Deferred purchase price of receivables sold
700
500
Net cash provided by (used in) investing activities continuing operations
-4,500
75,200
Distribution of exchange notes to new lionsgate upon separation
0
389,900
Debt borrowings, net of debt issuance and redemption costs
103,000
291,800
Debt repurchases and repayments
103,000
0
Programming related obligations borrowings
122,300
177,300
Programming related obligations repayments
106,300
180,400
Parent net investment
0
5,600
Net cash (used in) provided by financing activities continuing operations
16,000
-106,800
Net cash provided by financing activities discontinued operations
0
0
Net cash (used in) provided by financing activities
16,000
-106,800
Net change in cash and cash equivalents
-14,600
33,800
Cash and cash equivalents at beginning of period
17,800
-
Cash and cash equivalents at end of period
37,000
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Programming related
obligations borrowings
$122,300K
Debt borrowings, net
of debt issuance...
$103,000K
Net cash (used in)
provided by financing...
$16,000K
Canceled cashflow
$209,300K
Net cash (used in)
provided by financing...
$16,000K
Programming related
obligations repayments
$106,300K
Debt repurchases and
repayments
$103,000K
Net change in cash
and cash...
-$14,600K
Canceled cashflow
$16,000K
something is missing
$70,200K
Deferred purchase price
of receivables...
$700K
Net cash provided by
(used in) operating...
-$26,100K
Net cash provided by
(used in) investing...
-$4,500K
Programming amortization
$156,800K
Depreciation and
amortization
$47,900K
Other assets
-$5,300K
Non-cash share-based
compensation
$3,900K
Other amortization
$2,300K
Deferred revenue
$1,700K
Amortization of debt
financing costs and other...
$1,100K
Canceled cashflow
$70,900K
Net cash provided by
(used in) operating...
-$26,100K
Canceled cashflow
$219,000K
New lionsgate
revolving credit facility ...
$70,200K
Capital expenditures
$5,200K
Programming content
payments
$92,800K
Programming related
payables
-$66,800K
Net loss from
continuing operations
-$52,600K
Accounts payable and
accrued liabilities
-$22,400K
Accounts receivable, net
$10,500K
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STARZ ENTERTAINMENT CORP CN (STRZ)
STARZ ENTERTAINMENT CORP CN (STRZ)