Starz Entertainment Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-211.2M | $-915.2M | $-1.87B | $-188.2M | $-18.9M | $-188.4M | $-284.2M | $473.6M |
| Depreciation & Amortization | $170.3M | $161.8M | $155.7M | $177.9M | $188.5M | $197.7M | $163.4M | $159.0M |
| Depreciation | $20.2M | $24.8M | $21.2M | $43.0M | $44.0M | $45.6M | $50.8M | $48.8M |
| Amortization | $150.1M | $137.0M | $134.5M | $134.9M | $144.5M | $152.1M | $112.6M | $109.0M |
| Stock-Based Compensation | $18.0M | $24.6M | $25.7M | $100.0M | $89.0M | $50.5M | $68.1M | $88.4M |
| Net Cash from Operating Activities | $-46.0M | $-131.8M | $-438.3M | $-660.9M | $-500.0K | $614.6M | $427.5M | $386.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $17.6M | $20.4M | $34.3M | $33.1M | $35.0M | $31.1M | $43.8M | $45.9M |
| Business Acquisitions | — | $331.1M | $0 | $0 | $0 | $0 | $77.3M | $1.8M |
| Net Cash from Investing Activities | $-99.2M | $-24.8M | $-42.5M | $-80.5M | $-31.1M | $-51.7M | $-121.7M | $292.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $0 | $0 | $57.4M | $0 |
| Stock Repurchases | — | — | $0 | $0 | $2.2M | $2.6M | $0 | $0 |
| Net Cash from Financing Activities | $126.0M | $132.0M | $428.1M | $599.4M | $237.9M | $-426.1M | $-499.3M | $-622.4M |
| Net Change in Cash | $-19.2M | $-24.6M | $-52.7M | — | — | — | — | $59.4M |
| Free Cash Flow | $-63.6M | $-152.2M | $-472.6M | $-694.0M | $-35.5M | $583.5M | $383.7M | $340.5M |