Starz Entertainment Corp.
STRZ · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$215 | -$805 | -$1,336 | -$188 |
| Dep. & Amort. | $817 | $796 | $810 | $1,746 |
| Deferred Tax | -$3 | -$61 | -$25 | -$2 |
| Stock-Based Comp. | $18 | $25 | $26 | $0 |
| Change in WC | -$822 | -$808 | -$953 | -$2,537 |
| Other Non-Cash | $159 | $721 | $1,040 | $256 |
| Operating Cash Flow | -$46 | -$132 | -$438 | -$726 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$20 | -$34 | -$195 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$14 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $132 |
| Other Inv. Act. | -$82 | -$4 | -$8 | -$4 |
| Investing Cash Flow | -$99 | -$25 | -$43 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $51 | -$144 | -$148 | $725 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $75 | $276 | $576 | -$65 |
| Financing Cash Flow | $126 | $132 | $428 | $664 |
| Forex Effect | $0 | $0 | $0 | -$2 |
| Net Chg. in Cash | -$19 | -$25 | -$53 | -$144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $62 | $114 | $529 |
| End Cash | $18 | $37 | $62 | $385 |
| Free Cash Flow | -$64 | -$152 | -$473 | -$920 |