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    Starz Entertainment Corp.

    NASDAQ: STRZ · Real-Time Price · USD
    12.23
    -3.13 (-20.38%)
    At close: Aug 15, 2025, 3:59 PM
    12.49
    2.08%
    After-hours: Aug 15, 2025, 07:52 PM EDT

    Starz Entertainment Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -215.3M -1.1B -2.01B -188.2M -18.9M
    Depreciation & Amortization
    		 816.5M 1.77B 1.85B 1.75B 1.38B
    Stock-Based Compensation
    		 18M n/a n/a n/a n/a
    Other Working Capital
    		 -787.3M -1.41B -1.86B -2.28B -1.62B
    Other Non-Cash Items
    		 159.1M 1.22B 1.95B 255.7M 152.9M
    Deferred Income Tax
    		 -2.5M -18.5M -5.3M -1.7M 3.4M
    Change in Working Capital
    		 -821.8M -1.47B -1.89B -2.54B -1.45B
    Operating Cash Flow
    		 -46M 396.8M -114.3M -725.8M 64.4M
    Capital Expenditures
    		 -17.6M -34.7M -49M -194.5M -35M
    Cash Acquisitions
    		 n/a -525.7M -36.5M n/a n/a
    Purchase of Investments
    		 n/a -13.3M -17.5M -14M -200K
    Sales Maturities Of Investments
    		 n/a 6M 48.2M 132.3M 4.1M
    Other Investing Acitivies
    		 -81.6M -3.7M n/a -4.3M n/a
    Investing Cash Flow
    		 -99.2M -571.4M -54.8M -80.5M -31.1M
    Debt Repayment
    		 50.7M 267.4M 257.8M 725.2M 88.2M
    Common Stock Repurchased
    		 n/a n/a n/a n/a -2.2M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 75.3M -33.7M -161.3M -65.1M 85.4M
    Financial Cash Flow
    		 126M 234.2M 100.3M 664.3M 173M
    Net Cash Flow
    		 -19.2M n/a n/a n/a n/a
    Free Cash Flow
    		 -63.6M 362.1M -163.3M -920.3M 29.4M

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