Starz Entertainment Corp. (STRZ)
NASDAQ: STRZ · Real-Time Price · USD
24.84
-1.38 (-5.26%)
Aug 10, 2026, 3:12 PM EDT - Market open
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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -561.4 | -631.9 | -1,116 | -2,019 | -205.4 |
Depreciation & Amortization | 212.4 | 183.5 | 192.2 | 180.3 | 177.9 |
Stock-Based Compensation | 18 | 63.3 | 90.6 | 102 | 100 |
Other Adjustments | 737.5 | 876.1 | 2,699 | 3,513 | 1,739 |
Change in Receivables | -1 | 314.2 | 95.6 | -140.6 | -44.5 |
Changes in Accounts Payable | -28.7 | -194.3 | -136.3 | -2.9 | 1.4 |
Changes in Unearned Revenue | 15.7 | 273.8 | -0.8 | -25.4 | 1.3 |
Changes in Other Operating Activities | 1.8 | 90 | -1,428 | -1,722 | -2,431 |
Operating Cash Flow | 91.1 | -46 | 396.8 | -114.3 | -660.9 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -21.1 | -27.5 | -34.7 | -49 | -33.1 |
Purchases of Intangible Assets | - | - | - | - | -161.4 |
Purchases of Investments | - | - | -17 | -17.5 | -18.3 |
Proceeds from Sale of Investments | - | - | 6 | 48.2 | 8.7 |
Cash Acquisitions | - | - | -331.1 | - | - |
Proceeds from Business Divestments | - | - | - | - | 123.6 |
Other Investing Activities | 82.2 | -79.8 | - | - | - |
Investing Cash Flow | 61.1 | 2.2 | -376.8 | -18.3 | -80.5 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 596.9 | 310.4 | 2,011 | 1,689 | 1,253 |
Short-Term Debt Repaid | -562.3 | -219.8 | -2,215 | -1,073 | -347.6 |
Net Short-Term Debt Issued (Repaid) | 34.6 | 90.6 | -204.8 | 615.6 | 905.8 |
Long-Term Debt Issued | - | 3,654 | 3,145 | 1,523 | 2,448 |
Long-Term Debt Repaid | -197 | -3,590 | -2,673 | -1,881 | -2,694 |
Net Long-Term Debt Issued (Repaid) | -197 | 64.7 | 472.2 | -357.8 | -245.5 |
Issuance of Common Stock | - | - | 0.5 | 3.8 | 4.2 |
Repurchase of Common Stock | - | - | -32 | -19.2 | -35.1 |
Net Common Stock Issued (Repurchased) | - | - | -31.5 | -15.4 | -30.9 |
Other Financing Activities | -5.6 | 72.5 | -196.3 | -178.6 | -30 |
Financing Cash Flow | -69.7 | 126 | 39.6 | 63.8 | 599.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | -1.2 | -2.8 | -2.1 |
Net Cash Flow | 84.3 | 82.2 | 59.6 | -68.8 | -142 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 70 | -73.5 | 362.1 | -163.3 | -694 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | 5.51% | -5.37% | 26.01% | -11.48% | -19.25% |
Free Cash Flow Per Share | 0.00 | -4.63 | 23.25 | -10.75 | -46.45 |
Levered Free Cash Flow | -263 | 269.6 | -2,055 | -3,232 | -1,811 |
Unlevered Free Cash Flow | -36.86 | 161.65 | -2,186 | -2,949 | -2,273 |