Starz Entertainment Corp. (STRZ)
NASDAQ: STRZ · Real-Time Price · USD
25.32
+0.02 (0.08%)
Sep 10, 2026, 4:00 PM EDT - Market closed
Starz Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -313.2 | -154.4 | -211.2 | -915.2 | -1,871 | -155.3 |
Depreciation & Amortization | 239.97 | 200.27 | 177.7 | 169.3 | 164.9 | 162.7 |
Other Amortization | 577.93 | 606.13 | 642.5 | 629.7 | 648.9 | 593 |
Asset Writedown & Restructuring Costs | -28.77 | 9.33 | 156.4 | 877 | 1,349 | - |
Stock-Based Compensation | 28.23 | 19.73 | 18 | 24.6 | 25.7 | 28 |
Other Operating Activities | 0.1 | - | -1 | 28.9 | 451.3 | 152.2 |
Change in Accounts Receivable | -61.23 | -3.73 | 3.7 | -34.9 | -2.7 | -2.7 |
Change in Accounts Payable | 95.33 | -45.87 | -38.2 | -79.6 | -12.9 | -23.6 |
Change in Unearned Revenue | 13.4 | 19.2 | 10.9 | 5.9 | 0.1 | 7.1 |
Change in Other Net Operating Assets | -484.8 | -626.8 | -798.2 | -699.8 | -937.8 | -835.1 |
Operating Cash Flow | 66.97 | 23.87 | -46 | -131.8 | -438.3 | -234.9 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -21.03 | -22.13 | -17.6 | -20.4 | -34.3 | -19.8 |
Divestitures | - | - | - | - | - | 123.6 |
Other Investing Activities | -22.1 | 111.2 | -81.6 | -4.4 | -8.2 | -7.2 |
Investing Cash Flow | -43.13 | 89.07 | -99.2 | -24.8 | -42.5 | 96.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 310.4 | 189.7 | 103.9 | 75 |
Long-Term Debt Issued | - | - | 417 | - | - | 1,049 |
Total Debt Issued | 879.03 | 1,320 | 727.4 | 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 | -875.5 | -1,390 | -671.8 | -333.9 | -251.5 | -1,139 |
Net Debt Issued (Repaid) | 3.53 | -69.87 | 55.6 | -144.2 | -147.6 | -14.9 |
Other Financing Activities | -17.2 | -19.2 | 70.4 | 276.2 | 575.7 | 100.2 |
Financing Cash Flow | -13.47 | -89.07 | 126 | 132 | 428.1 | 85.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 10.37 | 23.87 | -19.2 | -24.6 | -52.7 | -53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 45.93 | 1.73 | -63.6 | -152.2 | -472.6 | -254.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.68% | 0.14% | -4.64% | -10.93% | -33.22% | -17.56% |
Free Cash Flow Per Share | 2.74 | 0.10 | -3.81 | -9.11 | - | - |
Levered Free Cash Flow | - | - | 873.58 | 601.39 | - | - |
Unlevered Free Cash Flow | - | - | 898.38 | 627.69 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 63.33 | 63.33 | 42.3 | 45.6 | 59 | - |
Cash Income Tax Paid | 1.07 | 1.07 | 1.1 | 3 | 8.6 | - |
Change in Working Capital | -437.3 | -657.2 | -821.8 | -808.4 | -953.3 | -854.3 |