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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -354,300 | -164,900 | N/A | -95,100 | -196,500 |
| Depreciation Amortization | 135,800 | 68,500 | N/A | 96,600 | 96,800 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 200 |
| Accounts receivable | 2,600 | 1,800 | N/A | 16,900 | 60,100 |
| Other Working Capital | -144,800 | -103,200 | N/A | -298,500 | -364,700 |
| Other Operating Activity | 405,700 | 271,000 | 0 | 319,400 | 406,000 |
| Operating Cash Flow | $45,000 | $73,200 | $N/A | $39,300 | $1,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,700 | -4,500 | N/A | -12,100 | -10,800 |
| Other Investing Activity | 1,200 | 600 | 0 | 82,800 | 134,500 |
| Investing Cash Flow | $-8,500 | $-3,900 | $N/A | $70,700 | $123,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 238,200 | 104,100 | N/A | 299,600 | 290,600 |
| Debt Issued | N/A | N/A | N/A | 394,800 | 388,300 |
| Debt Repayment | N/A | N/A | N/A | -103,000 | -96,500 |
| Common Stock Issued | 200 | N/A | N/A | -5,600 | -2,000 |
| Other Financing Activity | -251,000 | -107,000 | 0 | -676,600 | -668,600 |
| Financing Cash Flow | $-12,600 | $-2,900 | $N/A | $-90,800 | $-88,200 |
| Beginning Cash Position | 35,700 | 35,700 | N/A | 17,800 | 14,200 |
| End Cash Position | 59,600 | 102,100 | N/A | 37,000 | 51,600 |
| Net Cash Flow | $23,900 | $66,400 | $N/A | $19,200 | $37,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,000 | 73,200 | N/A | 39,300 | 1,900 |
| Capital Expenditure | -9,700 | -4,500 | N/A | -12,100 | -10,800 |
| Free Cash Flow | 35,300 | 68,700 | 0 | 27,200 | -8,900 |