Starz Entertainment Corp. (STRZ)

Starz Entertainment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-373.4	-1,116	-2,019	-205.4	-34.5	-206.4
Depreciation & Amortization	188.7	192.2	180.3	177.9	188.5	197.7
Stock-Based Compensation	74.3	90.6	102	100	89	50.5
Other Adjustments	1,152	2,699	3,513	1,739	1,273	1,802
Change in Receivables	319.7	95.6	-140.6	-44.5	137.9	397.5
Changes in Accounts Payable	-235.6	-136.3	-2.9	1.4	32.7	-31.8
Changes in Unearned Revenue	229.2	-0.8	-25.4	1.3	47.9	-31.4
Changes in Other Operating Activities	-1,084	-1,428	-1,722	-2,431	-1,735	-1,563
Operating Cash Flow	12.9	396.8	-114.3	-660.9	-0.5	614.6
Operating Cash Flow Growth	-96.89%	-	-	-	-	43.77%
Capital Expenditures	-33.6	-34.7	-49	-33.1	-35	-31.1
Purchases of Intangible Assets	-	-	-	-161.4	-	-
Purchases of Investments	-4.1	-17	-17.5	-18.3	-0.2	-20.6
Proceeds from Sale of Investments	0.8	6	48.2	8.7	4.1	-
Payments for Business Acquisitions	-	-331.1	-	-	-	-
Proceeds from Business Divestments	-	-	-	123.6	-	-
Other Investing Activities	-132.2	-	-	-	-	-
Investing Cash Flow	-159	-376.8	-18.3	-80.5	-31.1	-51.7
Short-Term Debt Issued	945.1	2,011	1,689	1,253	392.5	59
Short-Term Debt Repaid	-2,511	-2,215	-1,073	-347.6	-53	-293.8
Net Short-Term Debt Issued (Repaid)	138.5	-204.8	615.6	905.8	339.5	-234.8
Long-Term Debt Issued	4,571	3,145	1,523	2,448	200	852.1
Long-Term Debt Repaid	-1,772	-2,673	-1,881	-2,694	-267.6	-1,033
Net Long-Term Debt Issued (Repaid)	2,800	472.2	-357.8	-245.5	-67.6	-181.3
Issuance of Common Stock	0.7	0.5	3.8	4.2	1.6	1.7
Repurchase of Common Stock	-29.7	-32	-19.2	-35.1	-9.9	-6
Net Common Stock Issued (Repurchased)	-29	-31.5	-15.4	-30.9	-8.3	-4.3
Other Financing Activities	-125.3	-196.3	-178.6	-30	-25.7	-5.7
Financing Cash Flow	164.4	39.6	63.8	599.4	237.9	-426.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-6.6	-1.2	-2.8	-2.1	4.2	-2.9
Net Cash Flow	-77.1	59.6	-68.8	-142	206.3	136.8
Free Cash Flow	-20.7	362.1	-163.3	-694	-35.5	583.5
Free Cash Flow Growth	-	-	-	-	-	52.07%
FCF Margin	-0.74%	26.01%	-11.48%	-19.25%	-1.09%	15.00%
Free Cash Flow Per Share	-0.29	1.55	-0.72	-3.10	-0.16	2.68
Levered Free Cash Flow	1,915	-2,055	-3,232	-1,811	-1,248	-2,064
Unlevered Free Cash Flow	-952.41	-2,186	-2,949	-2,273	-1,162	-1,457

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q