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Starz Entertainment (STRZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access STRZ Annual Cash Flow →
Looking at cash flow data from Starz Entertainment through Aug 12 2019 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Aug 12 2019)
Operating Activities
Income-329.80
Depreciation & amortization68.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges128.10
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Films And Television Programs-
Gain On Extinguishment Of Debts-
Increase Decrease In Investment In Films And Television Programs-
Increase Decrease In Participations And Residuals-
Amortization of Films and Television Programs and Program Rights-
Business Combination Liabilities Accrued Interest Expense-
Depreciation and Amortization Excluding Amortization of Films Television Programs and Program Rights Amortization of Debt Issuance Costs and Other Amortization-
Film Monetizedon Its Own Film Monetizedin Film Group and Entertainment License Agreement for Program Material Amortization Expense-
Amortization of Debt Issuance Costs and Other Non Cash Interest Expense-
Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal-
Other Amortization2.10
Amortization Of Programming Content138.30
Amortization Of Debt Financing Costs And Other Non Cash Interest1.10
Increase Decrease In Programming Content-113.30
Increase Decrease In Residuals-1.20
Increase Decrease In Programming Related Payables Current-
Increase Decrease In Contract With Customer Liability1.30
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities5.70
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities164.90
Discontinued operations0.00
Net Cash flow from Operating Activities73.20
Investing Activities
Capital Expenditures-4.50
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Fund Loans Receivable-
Proceeds From Repayment Of Loans Receivable-
Payments for Increasein Loans Receivable-
Paymentsto Acquire Equity Method Investments and Equity Securitieswithout Readily Determinable Fair Value-
Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received From Deferred Purchase Price Amount0.60
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Production Obligation-
Payment Of Production Obligation-
Production Loan Borrowings Under Film Credit Facility Net Of Deferred Financing Costs-
Production Loan Repayments Under Film Credit Facility-
Repurchase Of Convertible Senior Subordinated Notes-
Proceeds From Issuance Of Mandatorily Redeemable Preferred Stock Units And Common Stock Units-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Production And Related Obligations-
Repayment Of Production And Related Obligations-
Proceeds From Film Related Financing And Other Obligations-
Repayment Of Film Related Financing And Other Obligations-
Proceeds From Film Related And Other Obligations104.10
Repayment Of Film Related And Other Obligations-107.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow68.70
Total Cash Flow66.40
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About Starz Entertainment Corp Cn Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054565

Figures are derived from filed reports and may be restated. Historical data is subject to revision.