Starz Entertainment Corp (STRZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 03-2025 | 12-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -215,300 | N/A | -804,600 | N/A |
| Depreciation Amortization | N/A | 170,300 | N/A | 161,800 | N/A |
| Income taxes - deferred | N/A | -2,500 | N/A | -60,500 | N/A |
| Accounts receivable | N/A | 3,700 | N/A | -34,900 | N/A |
| Other Working Capital | N/A | -821,800 | N/A | -808,400 | N/A |
| Other Operating Activity | 0 | 819,600 | 0 | 1,414,800 | 0 |
| Operating Cash Flow | $N/A | $-46,000 | $N/A | $-131,800 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -17,600 | N/A | -20,400 | N/A |
| Other Investing Activity | 0 | -81,600 | 0 | -4,400 | 0 |
| Investing Cash Flow | $N/A | $-99,200 | $N/A | $-24,800 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 310,400 | N/A | 189,700 | N/A |
| Debt Issued | N/A | 412,100 | N/A | N/A | N/A |
| Debt Repayment | N/A | -452,000 | N/A | -61,400 | N/A |
| Common Stock Issued | N/A | 72,500 | N/A | 129,500 | N/A |
| Other Financing Activity | 0 | -217,000 | 0 | -125,800 | 0 |
| Financing Cash Flow | $N/A | $126,000 | $N/A | $132,000 | $N/A |
| Beginning Cash Position | N/A | 37,000 | N/A | 61,600 | N/A |
| End Cash Position | N/A | 17,800 | N/A | 37,000 | N/A |
| Net Cash Flow | $N/A | $-19,200 | $N/A | $-24,600 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -46,000 | N/A | -131,800 | N/A |
| Capital Expenditure | N/A | -17,600 | N/A | -20,400 | N/A |
| Free Cash Flow | 0 | -63,600 | 0 | -152,200 | 0 |