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

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2014
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Dec '14
Net Income
-211.2-915.2-1,871-155.3-
Depreciation & Amortization
177.7169.3164.9699.5-
Other Amortization
642.5629.7648.956.2-
Asset Writedown & Restructuring Costs
156.48771,349--
Stock-Based Compensation
1824.625.728-
Other Operating Activities
-128.9451.3152.2-
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
10.95.90.17.1-
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
-99.2-24.8-42.596.6-
Short-Term Debt Issued
310.4189.7103.975-
Long-Term Debt Issued
412.1--1,049-
Total Debt Issued
722.5189.7103.91,124-
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
75.3276.2575.7100.2-
Financing Cash Flow
126132428.185.3-
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
42.345.659--
Cash Income Tax Paid
1.138.6--
Levered Free Cash Flow
873.58601.39---
Unlevered Free Cash Flow
898.38627.69---
Change in Net Working Capital
-73.6163---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.