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 2025	FY 2024	FY 2023	FY 2022	FY 2014
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	-279.9	-211.2	-915.2	-1,871	-155.3	-
Depreciation & Amortization	191.9	177.7	169.3	164.9	699.5	-
Other Amortization	631.3	642.5	629.7	648.9	56.2	-
Asset Writedown & Restructuring Costs	160.8	156.4	877	1,349	-	-
Stock-Based Compensation	19.7	18	24.6	25.7	28	-
Other Operating Activities	-1.7	-1	28.9	451.3	152.2	-
Change in Accounts Receivable	53.7	3.7	-34.9	-2.7	-2.7	-
Change in Accounts Payable	-32.7	-38.2	-79.6	-12.9	-23.6	-
Change in Unearned Revenue	13.1	10.9	5.9	0.1	7.1	-
Change in Other Net Operating Assets	-738.5	-798.2	-699.8	-937.8	-835.1	-
Operating Cash Flow	17.7	-46	-131.8	-438.3	-234.9	-
Capital Expenditures	-20.1	-17.6	-20.4	-34.3	-19.8	-
Divestitures	-	-	-	-	123.6	-
Other Investing Activities	-80.4	-81.6	-4.4	-8.2	-7.2	-
Investing Cash Flow	61.5	-99.2	-24.8	-42.5	96.6	-
Short-Term Debt Issued	-	310.4	189.7	103.9	75	-
Long-Term Debt Issued	-	412.1	-	-	1,049	-
Total Debt Issued	1,119	722.5	189.7	103.9	1,124	-
Short-Term Debt Repaid	-	-219.8	-272.5	-116.5	-75	-
Long-Term Debt Repaid	-	-452	-61.4	-135	-1,064	-
Total Debt Repaid	-1,181	-671.8	-333.9	-251.5	-1,139	-
Net Debt Issued (Repaid)	-62.5	50.7	-144.2	-147.6	-14.9	-
Other Financing Activities	1.5	75.3	276.2	575.7	100.2	-
Financing Cash Flow	-61	126	132	428.1	85.3	-
Net Cash Flow	18.2	-19.2	-24.6	-52.7	-53	-
Free Cash Flow	-2.4	-63.6	-152.2	-472.6	-254.7	-
Free Cash Flow Margin	-0.18%	-4.64%	-10.93%	-33.22%	-17.56%	-
Free Cash Flow Per Share	-0.14	-3.80	-951.25	-	-	-
Cash Interest Paid	42.3	42.3	45.6	59	-	-
Cash Income Tax Paid	1.1	1.1	3	8.6	-	-
Levered Free Cash Flow	880.43	873.58	601.39	-	-	-
Unlevered Free Cash Flow	908.31	898.38	627.69	-	-	-
Change in Working Capital	-704.4	-821.8	-808.4	-953.3	-854.3	-

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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