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Starz Entertainment (STRZ)

NASDAQ: STRZ · Real-Time Price · USD

16.32

0.37 (2.32%)

At close: May 21, 2025, 3:17 PM

Starz Entertainment Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-1.1B	-2.01B	-188.2M	-18.9M	-188.4M	-284.2M	473.6M	14.8M	50.2M
Depreciation & Amortization	1.77B	1.85B	1.75B	1.38B	1.9B	1.68B	1.8B	1.48B	1.04B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.41B	-1.86B	-2.28B	-1.62B	-1.6B	-1.6B	-1.49B	-1.07B	149.8M
Other Non-Cash Items	1.22B	1.95B	255.7M	152.9M	128.2M	155.5M	90.5M	135.7M	37.4M
Deferred Income Tax	-18.5M	-5.3M	-1.7M	3.4M	-900K	-23.6M	-299.5M	-163.4M	-85.1M
Change in Working Capital	-1.47B	-1.89B	-2.54B	-1.45B	-1.24B	-1.09B	-1.68B	-919.7M	-1.03B
Operating Cash Flow	396.8M	-114.3M	-725.8M	64.4M	607.8M	439.3M	381.3M	544.5M	12.1M
Capital Expenditures	-34.7M	-49M	-194.5M	-35M	-31.1M	-43.8M	-45.9M	-25.2M	-18.4M
Cash Acquisitions	-525.7M	-36.5M	n/a	n/a	n/a	-77.3M	-1.8M	-1.1B	-126.9M
Purchase of Investments	-13.3M	-17.5M	-14M	-200K	-20.6M	-48.6M	-53.4M	-20.6M	-16.8M
Sales Maturities Of Investments	6M	48.2M	132.3M	4.1M	n/a	48M	393.7M	n/a	n/a
Other Investing Acitivies	-3.7M	n/a	-4.3M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-571.4M	-54.8M	-80.5M	-31.1M	-51.7M	-121.7M	292.6M	-1.15B	-162.1M
Debt Repayment	267.4M	257.8M	725.2M	88.2M	-409.3M	349.4M	-631.1M	916.4M	243.8M
Common Stock Repurchased	n/a	n/a	n/a	-2.2M	-2.6M	n/a	n/a	n/a	-73.2M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-57.4M	n/a	-26.8M	-47.5M
Other Financial Acitivies	-33.7M	-161.3M	-65.1M	85.4M	-9.1M	-811.1M	-31.1M	-47.8M	-24.2M
Financial Cash Flow	234.2M	100.3M	664.3M	173M	-419.3M	-511.1M	-617.3M	867.2M	105M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	362.1M	-163.3M	-920.3M	29.4M	576.7M	395.5M	335.4M	519.3M	-6.3M