Starz Entertainment Corp cash flow statement

In fiscal 2025, Starz Entertainment Corp's operations generated −$46.0m of cash; it spent $17.6m on capital projects, leaving free cash flow of −$63.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Starz Entertainment Corp: cash flow statement, annual
Fiscal year	2009Mar 2009	2010Mar 2010	2011Mar 2011	2012Mar 2012	2013Mar 2013	2014Mar 2014	2015Mar 2015	2016Mar 2016	2017Mar 2017	2018Mar 2018	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	LTMSept 2026
Cash from operations	−102	−135	42	−214	276	253	97	−19	559	386	428	615	−1	−661	−438	−132	−46	43
Depreciation and amortisation	8	12	6	4	8	7	7	13	63	159	163	198	189	178	156	162	170	251
Stock-based pay	13	18	29	10	36	60	80	78	77	88	68	51	89	100	26	25	18	31
Capital spending	9	4	3	2	3	9	17	18	25	46	44	31	35	33	34	20	18	20
Free cash flow	−111	−139	40	−216	274	244	79	−37	533	341	384	584	−36	−694	−473	−152	−64	23
Free cash flow after stock pay	−124	−157	10	−226	238	183	−0	−115	456	252	316	533	−125	−794	−498	−177	−82	−8
Dividends paid	—	—	—	0	0	7	33	48	27	0	57	0	0	—	—	—	—	—
Share buybacks	45	0	0	77	0	0	145	73	0	0	0	3	2	0	0	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Starz Entertainment Corp: cash flow statement, quarterly
Quarter	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q2Sept 2025	2026 Q3Dec 2025	2026 Q4Mar 2026	2027 Q1Jun 2026	2027 Q2Sept 2026
Cash from operations	−335	−64	65	−26	−21	73	−28	19
Depreciation and amortisation	44	48	49	48	47	69	67	67
Stock-based pay	18	4	7	4	4	3	17	7
Capital spending	14	4	7	5	5	5	5	6
Free cash flow	−349	−67	59	−31	−26	69	−33	13
Free cash flow after stock pay	−368	−72	51	−35	−29	66	−50	6
Shares issued	−3	—	—	—	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Starz Entertainment Corp's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Starz Entertainment Corp.