Starz Entertainment Corp. (STRZ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 73.2M | -21.63M | -26.1M | 65.4M | -63.5M | -112.31M | -82.38M | -33.5M | -113.7M | 67.58M | 54.1M | 29.2M | -5.9M | 43.91M | -100.33M | -49.5M | -207.81M | -217.73M | 44.54M | -337.5M |
| Operating CF Margin % | 23.85% | -6.7% | -8.13% | 20.46% | -6.54% | -11.57% | -23.75% | -9.64% | -10.17% | 6.93% | 5.33% | 3.21% | -0.54% | 4.39% | -11.46% | -5.54% | -22.35% | -24.59% | 5.02% | -37.45% |
| Operating CF Growth % | 215.28% | 80.75% | 68.32% | 295.22% | 44.15% | -266.18% | -252.27% | -214.73% | -1827.83% | 53.91% | 153.92% | 158.99% | 97.16% | 120.17% | -325.25% | 85.33% | -7.72% | -4393.99% | -63.52% | -353.76% |
| Net Income | -164.9M | -20.7M | -52.6M | -42.5M | -153M | -22.2M | -163.3M | 1.1M | -22.9M | -106.6M | -802.7M | -70.7M | -96.8M | 16.6M | -1.81B | -119M | -104.7M | -45.6M | 7.5M | -45.4M |
| Depreciation & Amortization | 68.5M | 179.3M | 207M | 212.9M | 169.4M | 475.5M | 532M | 192.4M | 199.7M | 421.1M | 200.9M | 404.3M | 440.5M | 431.4M | 472.6M | 514.4M | 492.8M | 434.9M | 403.4M | 414.4M |
| Stock-Based Compensation | 3.2M | 0 | 3.9M | 7.4M | 4.3M | 0 | 0 | 5.2M | 4.3M | 0 | 9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 281.85K | 117.66K | -500K | 0 | -4.48M | 0 | 200K | -4.7M | -185.19K | -496.69K | 200K | -4.26M | 900.66K | 778.56K | 900K |
| Other Non-Cash Items | 269.6M | 10.18M | -91.7M | -159.6M | 170.9M | -1.24M | 37.15M | -234.3M | -46.3M | 107.69M | 822.9M | 41.4M | 122.87M | 4.6M | 1.73B | 33.7M | 47.81M | 57.8M | 40.15M | 91.8M |
| Working Capital Changes | -103.2M | -190.4M | -92.7M | 47.2M | -255.1M | -564.65M | -488.35M | 2.6M | -248.5M | -350.12M | -176M | -346M | -467.77M | -408.5M | -494.85M | -478.8M | -639.46M | -665.73M | -407.29M | -799.2M |
| Change in Receivables | 1.8M | -19.73M | -10.5M | 27.4M | 32.7M | 185.6K | 120.73M | -15.4M | 5.3M | -75.36M | -21.3M | 76.7M | -65.74M | -32.74M | -44.46M | 5.4M | -102.34M | -19.47M | 17.09M | -149.6M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 5.7M | -78.03M | -22.4M | 5.8M | 0 | -72.47M | -118.6M | -13M | 0 | 33.25M | 0 | -15.5M | 149.4M | -34.44M | 41.91M | -51.8M | 18.65M | 27.37M | 15.47M | -60.1M |
| Cash from Investing | -3.9M | -4.53M | -4.5M | 75.2M | 48.5M | -8.74M | -15.14M | -71.6M | -5.2M | -330.97M | -7.5M | -10.4M | -46.09M | 28.09M | -20.8M | -14.8M | -5.19M | -13.48M | -176.72M | 115.7M |
| Capital Expenditures | -4.5M | -4.36M | -5.2M | -6.9M | -3.9M | -4.97M | -9.23M | -4.9M | -5.2M | -6.18M | -5.9M | -8.9M | -12.66M | -14.01M | -11.66M | -9.6M | -10.41M | -8.35M | -167.38M | -6.4M |
| CapEx % of Revenue | 1.47% | 1.35% | 1.62% | 2.16% | 0.4% | 0.51% | 2.66% | 1.41% | 0.47% | 0.63% | 0.58% | 0.98% | 1.17% | 1.4% | 1.33% | 1.07% | 1.12% | 0.94% | 18.85% | 0.71% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -5.84M | -17.92M | 0 | 0 | -328.38M | 0 | -600K | -35.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 600K | -167.08K | 700K | 82.1M | 52.4M | 786.41K | 12.02M | -66.7M | 0 | -1.47M | -1.6M | -900K | 0 | 0 | 0 | 0 | 8.9K | -4.27M | 0 | 0 |
| Cash from Financing | -2.9M | 24.68M | 16M | -106.8M | 18.6M | 93.91M | 141.98M | 93.3M | 120M | 324.86M | -89.9M | 61.1M | -101.96M | -203.42M | 314.4M | 89.1M | 277.97M | 103.07M | 316.07M | -39.5M |
| Debt Issued (Net) | -2.9M | 21.09M | 16M | -101.2M | -75.6M | 99.08M | 167.33M | 14.1M | 212.5M | 310.51M | 5.5M | 76.1M | 269.64M | -203.92M | 328.75M | 222.9M | 494.6M | 113.4M | 194M | -84.1M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 387.64K | 300.47K | 0 | 0 | 195.69K | 0 | 100K | 440.61K | -85.69K | -137.46K | 3.5M | 784.91K | 509.4K | 363.43K | 2.5M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 3.59M | 0 | -5.6M | 94.2M | -5.55M | -25.65M | 79.2M | -92.5M | 14.16M | -95.4M | -15.1M | -372.04M | 584.2K | -14.21M | -137.3M | -217.41M | -10.84M | 121.71M | 42.1M |
| Net Change in Cash | 66.4M | -1.3M | -14.6M | 33.8M | 3.6M | -34.4M | 48.6M | -11.8M | 1.1M | 64.7M | -43.3M | 74.4M | -155.8M | -127.3M | 189.2M | 9.3M | 70.2M | -128.2M | 181M | -267.1M |
| Free Cash Flow | 68.7M | -25.98M | -31.3M | 58.5M | -67.4M | -117.28M | -91.6M | -38.4M | -118.9M | 61.4M | 48.2M | 20.3M | -18.56M | 29.9M | -111.99M | -59.1M | -218.22M | -226.08M | -122.84M | -343.9M |
| FCF Margin % | 22.39% | -8.05% | -9.75% | 18.3% | -6.94% | -12.08% | -26.41% | -11.05% | -10.64% | 6.3% | 4.75% | 2.23% | -1.71% | 2.99% | -12.8% | -6.61% | -23.47% | -25.53% | -13.84% | -38.16% |
| FCF Growth % | 201.93% | 77.84% | 65.83% | 252.34% | 43.31% | -291.02% | -290.05% | -289.16% | -540.66% | 105.35% | 143.04% | 134.35% | 91.5% | 113.23% | 8.83% | 82.81% | -7.59% | -5359.07% | -210.61% | -371.64% |
| FCF per Share | 4.09 | -1.56 | -1.87 | 3.50 | -4.03 | -9.77 | -5.48 | -2.30 | -10.11 | 5.22 | 4.12 | 1.76 | -1.62 | 2.60 | -9.83 | -5.24 | -19.38 | -20.10 | -10.75 | -31.01 |
| FCF Conversion (FCF/Net Income) | -0.44x | 1.04x | 0.50x | -1.54x | 2.86x | 5.06x | 2.69x | -7.98x | 2.88x | -0.63x | -0.06x | -0.41x | 0.06x | 2.65x | 0.06x | 0.42x | 1.98x | 4.77x | 5.94x | 7.43x |
| Interest Paid | 0 | 0 | 0 | 0 | 42.3M | 0 | 0 | 0 | 45.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |