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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -164,900 | N/A | -95,100 | -42,500 | -154,000 |
| Depreciation Amortization | 68,500 | N/A | 96,600 | 48,700 | 48,100 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 200 |
| Accounts receivable | 1,800 | N/A | 16,900 | 27,400 | 32,700 |
| Other Working Capital | -103,200 | N/A | -298,500 | -113,000 | -251,700 |
| Other Operating Activity | 271,000 | 0 | 319,400 | 144,800 | 261,200 |
| Operating Cash Flow | $73,200 | $N/A | $39,300 | $65,400 | $-63,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,500 | N/A | -12,100 | -6,900 | -3,900 |
| Other Investing Activity | 600 | 0 | 82,800 | 82,100 | 52,400 |
| Investing Cash Flow | $-3,900 | $N/A | $70,700 | $75,200 | $48,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 104,100 | N/A | 299,600 | 177,300 | 113,300 |
| Debt Issued | N/A | N/A | 394,800 | 291,800 | 96,500 |
| Debt Repayment | N/A | N/A | -103,000 | N/A | -96,500 |
| Common Stock Issued | N/A | N/A | -5,600 | -5,600 | 3,600 |
| Other Financing Activity | -107,000 | 0 | -676,600 | -570,300 | -98,300 |
| Financing Cash Flow | $-2,900 | $N/A | $-90,800 | $-106,800 | $18,600 |
| Beginning Cash Position | 35,700 | N/A | 17,800 | 17,800 | 14,200 |
| End Cash Position | 102,100 | N/A | 37,000 | 51,600 | 17,800 |
| Net Cash Flow | $66,400 | $N/A | $19,200 | $33,800 | $3,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,200 | N/A | 39,300 | 65,400 | -63,500 |
| Capital Expenditure | -4,500 | N/A | -12,100 | -6,900 | -3,900 |
| Free Cash Flow | 68,700 | 0 | 27,200 | 58,500 | -67,400 |