Starz Entertainment Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-101.9M | $-110.6M | $8.7M | $13.4M |
| FY2010 | $-135.0M | $-138.6M | $3.7M | $17.9M |
| FY2011 | $42.3M | $39.6M | $2.8M | $29.2M |
| FY2012 | $-214.1M | $-216.0M | $1.9M | $10.0M |
| FY2013 | $276.1M | $273.5M | $2.6M | $35.8M |
| FY2014 | $252.5M | $243.7M | $8.8M | $60.5M |
| FY2015 | $96.5M | $79.5M | $17.0M | $79.9M |
| FY2016 | $-19.0M | $-37.4M | $18.4M | $77.9M |
| FY2017 | $558.5M | $533.3M | $25.2M | $76.9M |
| FY2018 | $386.4M | $340.5M | $45.9M | $88.4M |
| FY2019 | $427.5M | $383.7M | $43.8M | $68.1M |
| FY2020 | $614.6M | $583.5M | $31.1M | $50.5M |
| FY2021 | $-500.0K | $-35.5M | $35.0M | $89.0M |
| FY2022 | $-660.9M | $-694.0M | $33.1M | $100.0M |
| FY2023 | $-438.3M | $-472.6M | $34.3M | $25.7M |
| FY2024 | $-131.8M | $-152.2M | $20.4M | $24.6M |
| FY2025 | $-46.0M | $-63.6M | $17.6M | $18.0M |