Starz Entertainment Corp. (STRZ)
NASDAQ: STRZ · Real-Time Price · USD
14.91
-0.39 (-2.55%)
At close: Mar 9, 2026, 4:00 PM EDT
14.90
-0.01 (-0.07%)
After-hours: Mar 9, 2026, 7:44 PM EDT
Starz Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| 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 | -154.4 | -211.2 | -915.2 | -1,871 | -155.3 | |
| Depreciation & Amortization | 200.27 | 177.7 | 169.3 | 164.9 | 162.7 | |
| Other Amortization | 606.13 | 642.5 | 629.7 | 648.9 | 593 | |
| Asset Writedown & Restructuring Costs | 9.33 | 156.4 | 877 | 1,349 | - | |
| Stock-Based Compensation | 19.73 | 18 | 24.6 | 25.7 | 28 | |
| Other Operating Activities | - | -1 | 28.9 | 451.3 | 152.2 | |
| Change in Accounts Receivable | -3.73 | 3.7 | -34.9 | -2.7 | -2.7 | |
| Change in Accounts Payable | -45.87 | -38.2 | -79.6 | -12.9 | -23.6 | |
| Change in Unearned Revenue | 19.2 | 10.9 | 5.9 | 0.1 | 7.1 | |
| Change in Other Net Operating Assets | -626.8 | -798.2 | -699.8 | -937.8 | -835.1 | |
| Operating Cash Flow | 23.87 | -46 | -131.8 | -438.3 | -234.9 | |
| Capital Expenditures | -22.13 | -17.6 | -20.4 | -34.3 | -19.8 | |
| Divestitures | - | - | - | - | 123.6 | |
| Other Investing Activities | 111.2 | -81.6 | -4.4 | -8.2 | -7.2 | |
| Investing Cash Flow | 89.07 | -99.2 | -24.8 | -42.5 | 96.6 | |
| Short-Term Debt Issued | - | 310.4 | 189.7 | 103.9 | 75 | |
| Long-Term Debt Issued | - | 417 | - | - | 1,049 | |
| Total Debt Issued | 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 | -1,390 | -671.8 | -333.9 | -251.5 | -1,139 | |
| Net Debt Issued (Repaid) | -69.87 | 55.6 | -144.2 | -147.6 | -14.9 | |
| Other Financing Activities | -19.2 | 70.4 | 276.2 | 575.7 | 100.2 | |
| Financing Cash Flow | -89.07 | 126 | 132 | 428.1 | 85.3 | |
| Net Cash Flow | 23.87 | -19.2 | -24.6 | -52.7 | -53 | |
| Free Cash Flow | 1.73 | -63.6 | -152.2 | -472.6 | -254.7 | |
| Free Cash Flow Margin | 0.14% | -4.64% | -10.93% | -33.22% | -17.56% | |
| Free Cash Flow Per Share | 0.10 | -3.81 | -9.11 | - | - | |
| Cash Interest Paid | 63.33 | 42.3 | 45.6 | 59 | - | |
| Cash Income Tax Paid | 1.07 | 1.1 | 3 | 8.6 | - | |
| Levered Free Cash Flow | - | 873.58 | 601.39 | - | - | |
| Unlevered Free Cash Flow | - | 898.38 | 627.69 | - | - | |
| Change in Working Capital | -657.2 | -821.8 | -808.4 | -953.3 | -854.3 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.