STRZ NASDAQ
Starz Entertainment Corp.
1W: -1.0%
1M: +15.4%
3M: +135.5%
YTD: +87.0%
1Y: +36.1%
$22.27
+0.56 (+2.58%)
Weekly Expected Move ±10.0%
$18
$21
$23
$25
$28
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$99M
+315.0% ▲
5Y CAGR: +9.0%
Capital Expenditures
$19M
-6.2% ▼
5Y CAGR: -11.8%
Free Cash Flow
$80M
+226.1% ▲
5Y CAGR: +22.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$188M | -$1.3B | -$805M | -$215M | -$403M |
| Depreciation & Amort. | $1.7B | $810M | $796M | $816M | $68M |
| Stock-Based Comp. | $0 | $26M | $25M | $18M | $14M |
| Change in Working Capital | -$2.5B | -$953M | -$808M | -$822M | -$47M |
| Other Non-Cash Items | $256M | $1.0B | $721M | $159M | $467M |
| Operating Cash Flow | -$726M | -$438M | -$132M | -$46M | $99M |
| — Investing Activities — | |||||
| Capital Expenditures | -$194M | -$34M | -$20M | -$18M | -$19M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$14M | $0 | $0 | $0 | $0 |
| Investment Sales | $132M | $0 | $0 | $0 | $0 |
| Other Investing | -$4M | -$8M | -$4M | -$82M | -$81M |
| Investing Cash Flow | -$80M | -$42M | -$25M | -$99M | -$100M |
| — Financing Activities — | |||||
| Net Debt Issuance | $725M | -$148M | -$144M | $51M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$65M | $576M | $276M | $75M | $34M |
| Financing Cash Flow | $664M | $428M | $132M | $126M | $34M |
| Net Change in Cash | -$144M | -$53M | -$25M | -$19M | $0 |
| Cash End of Period | $385M | $62M | $37M | $18M | $102M |
| Free Cash Flow | -$920M | -$473M | -$152M | -$64M | $80M |