Starz Entertainment Corp. (STRZ)
NASDAQ: STRZ · Real-Time Price · USD
17.08
+0.64 (3.89%)
Jul 10, 2025, 4:00 PM - Market closed
Starz Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2014 |
Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '14 Dec 31, 2014 |
| -211.2 | -915.2 | -1,871 | -155.3 | - |
Depreciation & Amortization | 177.7 | 169.3 | 164.9 | 699.5 | - |
| 642.5 | 629.7 | 648.9 | 56.2 | - |
Asset Writedown & Restructuring Costs | 156.4 | 877 | 1,349 | - | - |
| 18 | 24.6 | 25.7 | 28 | - |
Other Operating Activities | -1 | 28.9 | 451.3 | 152.2 | - |
Change in Accounts Receivable | 3.7 | -34.9 | -2.7 | -2.7 | - |
Change in Accounts Payable | -38.2 | -79.6 | -12.9 | -23.6 | - |
Change in Unearned Revenue | 10.9 | 5.9 | 0.1 | 7.1 | - |
Change in Other Net Operating Assets | -798.2 | -699.8 | -937.8 | -835.1 | - |
| -46 | -131.8 | -438.3 | -234.9 | - |
| -17.6 | -20.4 | -34.3 | -19.8 | - |
| - | - | - | 123.6 | - |
Other Investing Activities | -81.6 | -4.4 | -8.2 | -7.2 | - |
| -99.2 | -24.8 | -42.5 | 96.6 | - |
| 310.4 | 189.7 | 103.9 | 75 | - |
| 412.1 | - | - | 1,049 | - |
| 722.5 | 189.7 | 103.9 | 1,124 | - |
| -219.8 | -272.5 | -116.5 | -75 | - |
| -452 | -61.4 | -135 | -1,064 | - |
| -671.8 | -333.9 | -251.5 | -1,139 | - |
| 50.7 | -144.2 | -147.6 | -14.9 | - |
Other Financing Activities | 75.3 | 276.2 | 575.7 | 100.2 | - |
| 126 | 132 | 428.1 | 85.3 | - |
| -19.2 | -24.6 | -52.7 | -53 | - |
| -63.6 | -152.2 | -472.6 | -254.7 | - |
| -4.64% | -10.93% | -33.22% | -17.56% | - |
| -3.80 | -951.25 | - | - | - |
| 42.3 | 45.6 | 59 | - | - |
| 1.1 | 3 | 8.6 | - | - |
| 873.58 | 601.39 | - | - | - |
| 898.38 | 627.69 | - | - | - |
Change in Net Working Capital | -73.6 | 163 | - | - | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.