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 | 33.7M | -22.2M | -163.3M | -59.4M | -39.5M | -106.6M | -886.2M | -70.7M | -96.8M | 16.6M | -1.81B | -119M | -104.7M | -45.6M | 7.5M | -45.4M | -37.7M | -13.9M | -18.4M | 51.1M |
Depreciation & Amortization | -1.17B | 475.5M | 532M | 333.8M | 511.1M | 421.1M | 452.2M | 404.3M | 440.5M | 431.4M | 472.6M | 514.4M | 492.8M | 434.9M | 403.4M | 414.4M | 381.8M | 368M | 299.8M | 328.8M |
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 | 1.51B | -492.36M | -490.48M | -524.4M | -507.7M | -308.02M | -189M | -407.2M | -551.42M | -341.32M | -492.3M | -432.4M | -555.76M | -673.63M | -439.85M | -589.5M | -630.59M | -494.4M | -313.82M | -250.4M |
Other Non-Cash Items | -108.71M | -1.24M | 37.15M | 58.8M | 128.78M | 107.69M | 920.97M | 41.4M | 122.87M | 4.6M | 1.73B | 33.7M | 47.81M | 57.8M | 40.15M | 91.8M | 46.1M | 72.13M | 69.42M | 31.8M |
Deferred Income Tax | -14.1M | 281.85K | 117.66K | 11.2M | -5.21M | -4.48M | -9.01M | 200K | -4.7M | -185.19K | -496.69K | 200K | -4.26M | 900.66K | 778.56K | 900K | 3.55M | n/a | n/a | n/a |
Change in Working Capital | 1.56B | -564.65M | -488.35M | -503.3M | -596.44M | -350.12M | -176.65M | -346M | -467.77M | -408.5M | -494.85M | -478.8M | -639.46M | -665.73M | -407.29M | -799.2M | -586.67M | -421.16M | -228.73M | -278.7M |
Operating Cash Flow | 314.19M | -112.31M | -82.38M | -158.9M | -1.27M | 67.58M | 301.32M | 29.2M | -5.9M | 43.91M | -100.33M | -49.5M | -207.81M | -217.73M | 44.54M | -337.5M | -192.92M | 5.07M | 122.09M | 133M |
Capital Expenditures | 5.6M | -4.97M | -9.23M | -9M | -10.21M | -6.18M | -9.41M | -8.9M | -12.66M | -14.01M | -11.66M | -9.6M | -10.41M | -8.35M | -167.38M | -6.4M | -9.9M | -9.21M | -11.03M | -6.4M |
Cash Acquisitions | -235.23M | -5.84M | -17.92M | 259M | -196.77M | -328.38M | -398.65 | -600K | -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 | 1.97M | 37.11K | -3.13K | -2M | -2.09M | 100.32K | -11.31M | n/a | -253.72K | 441.05K | -9.81M | -7.5M | -3.15M | -1.43M | -7.78M | -1.5M | -2.25K | -2.65K | -3.91K | -200K |
Sales Maturities Of Investments | -1.25M | 1.25M | n/a | n/a | 843.19K | 4.96M | 200.13K | n/a | 2.53M | 41.66M | 666.94K | 2.3M | 8.36M | 570.95K | -1.56M | 123.6M | -986.57K | 67.57K | 99.69K | 5.1M |
Other Investing Acitivies | -94.41M | 786.41K | 12.02M | n/a | -129.86K | -1.47M | -1.2M | -900K | n/a | n/a | n/a | n/a | 8.9K | -4.27M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -323.33M | -8.74M | -15.14M | 248M | -208.35M | -330.97M | -21.72M | -10.4M | -46.09M | 28.09M | -20.8M | -14.8M | -5.19M | -13.48M | -176.72M | 115.7M | -10.89M | -9.15M | -10.94M | -1.5M |
Debt Repayment | -51.9M | 99.08M | 167.33M | -214.5M | 267.42M | 310.51M | -386.61M | 76.1M | 269.64M | -203.92M | 328.75M | 222.9M | 494.6M | 113.4M | 194M | -84.1M | 27.88M | 103.19M | -12.01M | -66.6M |
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 | n/a | n/a | n/a | -24.8K | -29.15K | -43.01K | -2.2M |
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 | 160.8M | -5.55M | -25.65M | -3.6M | -16.54M | 14.16M | -16.22M | -15.1M | -372.04M | 584.2K | -14.21M | -137.3M | -217.41M | -10.84M | 121.71M | 42.1M | 154.82M | -9.82M | -11.31M | -4.9M |
Financial Cash Flow | 108.21M | 93.91M | 141.98M | -218.1M | 250.88M | 324.86M | -402.63M | 61.1M | -101.96M | -203.42M | 314.4M | 89.1M | 277.97M | 103.07M | 316.07M | -39.5M | 184.34M | 93.34M | -23.36M | -73.7M |
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 | n/a | n/a |
Free Cash Flow | 319.79M | -117.28M | -91.6M | -167.9M | -11.48M | 61.4M | 291.91M | 20.3M | -18.56M | 29.9M | -111.99M | -59.1M | -218.22M | -226.08M | -122.84M | -343.9M | -202.82M | -4.14M | 111.06M | 126.6M |