Starz Entertainment Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2014
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '14 Dec 31, 2014
Net Income	-81.1	-915.2	-1,871	-155.3	-
Depreciation & Amortization	829	713.8	760.9	699.5	-
Other Amortization	18.3	82	49	56.2	-
Asset Writedown & Restructuring Costs	14.7	877	1,349	-	-
Stock-Based Compensation	18	24.6	25.7	28	-
Other Operating Activities	59.1	32.1	455.2	152.2	-
Change in Accounts Receivable	-23.7	-34.9	-2.7	-2.7	-
Change in Accounts Payable	-113.8	-79.6	-12.9	-23.6	-
Change in Unearned Revenue	7	5.9	0.1	7.1	-
Change in Other Net Operating Assets	-764.2	-699.8	-937.8	-835.1	-
Operating Cash Flow	-96.2	-131.8	-438.3	-234.9	-
Capital Expenditures	-18.9	-20.4	-34.3	-19.8	-
Divestitures	-	-	-	123.6	-
Other Investing Activities	-	-4.4	-8.2	-7.2	-
Investing Cash Flow	-152.9	-24.8	-42.5	96.6	-
Short-Term Debt Issued	-	-	-	75	-
Long-Term Debt Issued	-	189.7	103.9	1,049	-
Total Debt Issued	512.7	189.7	103.9	1,124	-
Short-Term Debt Repaid	-	-	-	-75	-
Long-Term Debt Repaid	-	-333.9	-251.5	-1,064	-
Total Debt Repaid	-537	-333.9	-251.5	-1,139	-
Net Debt Issued (Repaid)	-24.3	-144.2	-147.6	-14.9	-
Other Financing Activities	251.7	276.2	575.7	100.2	-
Financing Cash Flow	227.4	132	428.1	85.3	-
Net Cash Flow	-21.7	-24.6	-52.7	-53	-
Free Cash Flow	-115.1	-152.2	-472.6	-254.7	-
Free Cash Flow Margin	-8.27%	-10.93%	-33.22%	-17.56%	-
Free Cash Flow Per Share	-6.89	-951.25	-	-	-
Levered Free Cash Flow	-	598.19	-	-	-
Unlevered Free Cash Flow	-	627.69	-	-	-
Change in Net Working Capital	-	163	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.