Starz Entertainment Corp. (STRZ)
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.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -211.2M | -284.4M | -368.8M | -1.09B | -1.1B | -1.16B | -1.04B | -1.96B | -2.01B | -2.02B | -2.08B | -261.8M | -188.2M | -121.2M | -89.5M | -115.4M | -18.9M | -26.1M | -103.4M | -176.2M |
Depreciation & Amortization | 170.3M | 1.85B | 1.8B | 1.72B | 1.79B | 1.72B | 1.73B | 1.75B | 1.86B | 1.91B | 1.91B | 1.85B | 1.75B | 1.63B | 1.57B | 1.46B | 1.38B | 1.45B | 1.59B | 1.79B |
Stock-Based Compensation | 18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -2.01B | -1.83B | -1.53B | -1.41B | -1.46B | -1.49B | -1.79B | -1.82B | -1.82B | -2.15B | -2.1B | -2.26B | -2.33B | -2.15B | -2.03B | -1.69B | -1.43B | -1.36B | -1.46B |
Other Non-Cash Items | -14M | 223.5M | 332.43M | 1.22B | 1.2B | 1.19B | 1.09B | 1.9B | 1.89B | 1.82B | 1.87B | 179.46M | 237.56M | 235.85M | 250.18M | 279.45M | 219.45M | 172.3M | 146.32M | 123.04M |
Deferred Income Tax | -2.5M | 6.39M | 1.62M | -7.5M | -18.5M | -17.99M | -13.69M | -5.18M | -5.18M | -4.74M | -3.66M | -2.38M | -1.68M | 6.13M | 5.23M | 4.45M | 3.55M | -1.69M | -1.49M | -1.29M |
Change in Working Capital | n/a | -2.15B | -1.94B | -1.63B | -1.47B | -1.34B | -1.4B | -1.72B | -1.85B | -2.02B | -2.28B | -2.19B | -2.51B | -2.46B | -2.21B | -2.04B | -1.52B | -1.18B | -1.04B | -1.1B |
Operating Cash Flow | -39.4M | -354.86M | -174.96M | 208.73M | 396.83M | 392.21M | 368.53M | -33.12M | -111.82M | -313.73M | -575.37M | -430.5M | -718.5M | -703.61M | -480.81M | -403.26M | 67.24M | 420.95M | 588.83M | 639.68M |
Capital Expenditures | -17.6M | -33.4M | -34.62M | -34.8M | -34.7M | -37.16M | -44.98M | -47.24M | -47.94M | -45.68M | -40.03M | -195.74M | -192.54M | -192.03M | -192.89M | -36.54M | -36.54M | -33.29M | -31.2M | -27.28M |
Cash Acquisitions | n/a | 38.47M | -284.07M | -266.14M | -525.74M | -364.68M | -36.31M | -36.31M | -35.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -0.39 | -4.06M | -4M | -15.3M | -13.3M | -11.46M | -11.12M | -9.62M | -17.12M | -20.01M | -21.88M | -19.86M | -13.86M | -10.72M | -9.29M | -1.51M | -208.81K | -5.71M | -15.65M | -25.6M |
Sales Maturities Of Investments | n/a | 2.1M | 5.8M | 6M | 6M | 7.69M | 44.39M | 44.85M | 47.15M | 52.98M | 11.89M | 9.67M | 130.97M | 121.63M | 121.12M | 122.78M | 4.28M | 5.27M | 5.2M | 5.1M |
Other Investing Acitivies | -81.6M | 12.68M | 10.42M | -2.8M | -3.7M | -3.57M | -2.1M | -900K | n/a | 8.9K | -4.26M | -4.26M | -4.26M | -4.27M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -99.2M | 15.77M | -306.46M | -313.05M | -571.45M | -409.19M | -50.13M | -49.21M | -53.61M | -12.71M | -54.27M | -210.19M | -79.69M | -85.38M | -81.05M | 84.73M | -32.47M | -33.73M | -41.65M | -47.78M |
Debt Repayment | n/a | 319.32M | 530.75M | -23.18M | 267.42M | 269.64M | -244.78M | 470.58M | 617.38M | 842.33M | 1.16B | 1.02B | 717.9M | 251.18M | 240.96M | 34.96M | 52.46M | 35.13M | -260.79M | -441.52M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.8K | -53.95K | -96.95K | -2.3M | -4.84M | -4.82M | -4.77M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 126M | -51.34M | -31.63M | -22.2M | -33.7M | -389.2M | -402.78M | -400.77M | -522.97M | -368.34M | -379.76M | -243.84M | -64.44M | 307.79M | 308.81M | 175.79M | 128.79M | -58.64M | -51.03M | -41.92M |
Financial Cash Flow | 126M | 268.67M | 499.63M | -44.98M | 234.22M | -118.62M | -646.91M | 70.12M | 98.12M | 478.06M | 784.55M | 786.22M | 657.62M | 563.98M | 554.25M | 214.82M | 180.62M | -27.17M | -315.45M | -487.03M |
Net Cash Flow | -225.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.1M | -37.1M |
Free Cash Flow | -57M | -388.26M | -209.58M | 173.93M | 362.13M | 355.05M | 323.55M | -80.35M | -159.75M | -359.42M | -615.4M | -626.24M | -911.04M | -895.64M | -673.7M | -439.8M | 30.7M | 387.66M | 557.63M | 612.4M |