Starz Entertainment Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2014
Period Ending	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	-211.2	-915.2	-1,871	-155.3	-
Depreciation & Amortization	177.7	169.3	164.9	699.5	-
Other Amortization	642.5	629.7	648.9	56.2	-
Asset Writedown & Restructuring Costs	156.4	877	1,349	-	-
Stock-Based Compensation	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	-
Operating Cash Flow	-46	-131.8	-438.3	-234.9	-
Capital Expenditures	-17.6	-20.4	-34.3	-19.8	-
Divestitures	-	-	-	123.6	-
Other Investing Activities	-81.6	-4.4	-8.2	-7.2	-
Investing Cash Flow	-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	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	-671.8	-333.9	-251.5	-1,139	-
Net Debt Issued (Repaid)	50.7	-144.2	-147.6	-14.9	-
Other Financing Activities	75.3	276.2	575.7	100.2	-
Financing Cash Flow	126	132	428.1	85.3	-
Net Cash Flow	-19.2	-24.6	-52.7	-53	-
Free Cash Flow	-63.6	-152.2	-472.6	-254.7	-
Free Cash Flow Margin	-4.64%	-10.93%	-33.22%	-17.56%	-
Free Cash Flow Per Share	-3.80	-951.25	-	-	-
Cash Interest Paid	42.3	45.6	59	-	-
Cash Income Tax Paid	1.1	3	8.6	-	-
Levered Free Cash Flow	873.58	601.39	-	-	-
Unlevered Free Cash Flow	898.38	627.69	-	-	-
Change in Net Working Capital	-73.6	163	-	-	-

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