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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,800 | -95,100 | -42,500 | -215,300 | -61,300 |
| Depreciation Amortization | 143,900 | 96,600 | 48,700 | 170,300 | 122,200 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -2,700 |
| Accounts receivable | -2,800 | 16,900 | 27,400 | N/A | -29,000 |
| Other Working Capital | -492,900 | -298,500 | -113,000 | -821,800 | -570,100 |
| Other Operating Activity | 485,500 | 319,400 | 144,800 | 820,800 | 558,400 |
| Operating Cash Flow | $17,900 | $39,300 | $65,400 | $-46,000 | $17,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,600 | -12,100 | -6,900 | -17,600 | -13,700 |
| Other Investing Activity | 83,400 | 82,800 | 82,100 | -81,600 | -134,000 |
| Investing Cash Flow | $66,800 | $70,700 | $75,200 | $-99,200 | $-147,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 492,800 | 299,600 | 177,300 | N/A | 197,100 |
| Debt Issued | 497,000 | 394,800 | 291,800 | N/A | 320,500 |
| Debt Repayment | -197,000 | -103,000 | N/A | N/A | -355,500 |
| Common Stock Issued | -5,600 | -5,600 | -5,600 | N/A | 68,900 |
| Other Financing Activity | -854,000 | -676,600 | -570,300 | 126,000 | -123,600 |
| Financing Cash Flow | $-66,800 | $-90,800 | $-106,800 | $126,000 | $107,400 |
| Beginning Cash Position | 17,800 | 17,800 | 17,800 | 37,000 | 37,000 |
| End Cash Position | 35,700 | 37,000 | 51,600 | 17,800 | 14,200 |
| Net Cash Flow | $17,900 | $19,200 | $33,800 | $-19,200 | $-22,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,900 | 39,300 | 65,400 | -46,000 | 17,500 |
| Capital Expenditure | -16,600 | -12,100 | -6,900 | N/A | -13,700 |
| Free Cash Flow | 1,300 | 27,200 | 58,500 | -46,000 | 3,800 |