STARZ ENTERTAINMENT CORP /CN/ Cash Flow Statement
STRZ|15 years of annual SEC 10-K data (FY2010-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$438M
FY2025
Free Cash Flow
-$473M
FY2025
Capital Expenditures
$34M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
STARZ ENTERTAINMENT CORP /CN/ used $438M in operating cash flow and negative free cash flow of $473M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.9B | -$188.2M | -$18.9M | -$188.4M | -$284.2M | $473.6M | $14.8M | $50.2M | $181.8M | $152.0M | $232.1M | -$39.1M | -$30.4M | -$30.3M | -$178.5M |
| Depreciation & Amortization | $155.7M | $177.9M | $188.5M | $197.7M | $163.4M | $159.0M | $63.1M | $13.1M | $6.6M | $6.5M | $8.3M | $4.3M | $5.8M | $12.5M | $7.7M |
| Operating Cash Flow | -$438.3M | -$660.9M | -$500.0K | $614.6M | $427.5M | $386.4M | $558.5M | -$19.0M | $96.5M | $252.5M | $276.1M | -$214.1M | $42.3M | -$135.0M | -$101.9M |
| Capital Expenditures | $34.3M | $33.1M | $35.0M | $31.1M | $43.8M | $45.9M | $25.2M | $18.4M | $17.0M | $8.8M | $2.6M | $1.9M | $2.8M | $3.7M | $8.7M |
| Free Cash Flow | -$472.6M | -$694.0M | -$35.5M | $583.5M | $383.7M | $340.5M | $533.3M | -$37.4M | $79.5M | $243.7M | $273.5M | -$216.0M | $39.6M | -$138.6M | -$110.6M |
| Share Buybacks | - | - | $2.2M | $2.6M | $0 | $0 | - | $73.2M | $144.8M | $0 | $0 | $77.1M | $0 | $0 | $45.0M |
| Dividends Paid | - | - | - | - | $57.4M | $0 | $26.8M | $47.5M | $33.4M | $6.9M | $0 | $0 | - | - | - |
| FCF Margin | -33.2% | -19.3% | -1.1% | 15.0% | 10.4% | 8.3% | 16.7% | -1.6% | 3.3% | 9.3% | 10.1% | -13.6% | 2.5% | -9.3% | -7.5% |