Starz Entertainment Corp.
STRZ | NASDAQ
$25.66
-$0.83 (-3.13%)
Sep 22, 2026, 10:54 AM ET · Market open
TTM Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -427.6M | -280.7M | -268.8M | -270.3M | -381M | -337.4M | -207.3M | -291.7M | -931.1M | -1B | -1.08B | -953.6M | -1.96B | -2.01B | -2.02B | -2.08B | -261.8M | -188.2M | -121.2M | -89.5M | -115.4M |
Depreciation & Amortization | 522.1M | 667.7M | 768.6M | 1.06B | 1.39B | 1.37B | 1.4B | 1.35B | 1.01B | 1.23B | 1.47B | 1.48B | 1.75B | 1.86B | 1.91B | 1.91B | 1.85B | 1.75B | 1.63B | 1.57B | 1.46B |
Stock-Based Compensation | 24.1M | 14.5M | 15.6M | 15.6M | 11.7M | 9.5M | 9.5M | 9.5M | 18.5M | 13.3M | 9M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -263.14M | -249.14M | -426.24M | -825.96M | -1.26B | -1.24B | -1.21B | -1.02B | -685.52M | -1.12B | -1.42B | -1.45B | -1.79B | -1.82B | -1.82B | -2.15B | -2.1B | -2.26B | -2.33B | -2.15B | -2.03B |
Other Non-Cash Items | 264.98M | 28.48M | -70.22M | -81.64M | 47.21M | -27.49M | -244.69M | -135.75M | 649.99M | 925.69M | 1.09B | 991.77M | 1.9B | 1.89B | 1.82B | 1.87B | 179.46M | 237.56M | 235.85M | 250.18M | 279.45M |
Deferred Income Tax | n/a | n/a | n/a | 281.85K | 399.51K | -100.49K | -100.49K | -4.87M | -4.98M | -4.28M | -8.99M | -4.69M | -5.18M | -5.18M | -4.74M | -3.66M | -2.38M | -1.68M | 6.13M | 5.23M | 4.45M |
Change in Working Capital | -386.3M | -339.1M | -491M | -865.25M | -1.26B | -1.31B | -1.3B | -1.08B | -772.02M | -1.12B | -1.34B | -1.4B | -1.72B | -1.85B | -2.02B | -2.28B | -2.19B | -2.51B | -2.46B | -2.21B | -2.04B |
Operating Cash Flow | -2.73M | 90.87M | -45.83M | -136.51M | -192.79M | -291.69M | -341.89M | -161.99M | -25.52M | 37.18M | 144.99M | 121.31M | -33.12M | -111.82M | -313.73M | -575.37M | -430.5M | -718.5M | -703.61M | -480.81M | -403.26M |
Capital Expenditures | -19.26M | -20.96M | -20.36M | -20.97M | -25M | -23M | -24.3M | -25.51M | -22.18M | -26.18M | -33.65M | -41.47M | -47.24M | -47.94M | -45.68M | -40.03M | -195.74M | -192.54M | -192.03M | -192.89M | -36.54M |
Cash Acquisitions | n/a | n/a | n/a | -5.84M | -23.77M | -23.77M | -23.77M | -346.3M | -328.38M | -328.98M | -364.68M | -36.31M | -36.31M | -35.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 37.11K | 33.98K | 33.98K | 33.98K | 97.2K | 100.32K | 100.32K | -153.4K | 187.32K | -9.62M | -17.12M | -20.01M | -21.88M | -19.86M | -13.86M | -10.72M | -9.29M | -1.51M |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.25M | 1.25M | 1.25M | 1.25M | 4.96M | 4.96M | 4.96M | 7.49M | 44.19M | 44.85M | 47.15M | 52.98M | 11.89M | 9.67M | 130.97M | 121.63M | 121.12M | 122.78M |
Other Investing Acitivies | 1.73M | 83.23M | 135.03M | 135.99M | 147.31M | -1.49M | -53.89M | -56.15M | -69.77M | -3.97M | -3.97M | -2.5M | -900K | n/a | 8.9K | -4.26M | -4.26M | -4.26M | -4.27M | n/a | n/a |
Investing Cash Flow | -17.53M | 62.27M | 114.67M | 110.46M | 99.83M | -46.97M | -100.67M | -422.91M | -415.27M | -354.07M | -394.96M | -35.91M | -49.21M | -53.61M | -12.71M | -54.27M | -210.19M | -79.69M | -85.38M | -81.05M | 84.73M |
Debt Repayment | -61.01M | -162.21M | -139.71M | -61.72M | 89.6M | 204.9M | 493M | 704.43M | 542.61M | 604.61M | 661.75M | 147.32M | 470.58M | 617.38M | 842.33M | 1.16B | 1.02B | 717.9M | 251.18M | 240.96M | 34.96M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.8K | -53.95K | -96.96K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 89.09M | 93.19M | 92.19M | 83.05M | 57.4M | 142.2M | -44.5M | -24.78M | -94.54M | -188.84M | -468.38M | -481.96M | -400.77M | -522.97M | -368.34M | -379.76M | -243.84M | -64.44M | 307.79M | 308.81M | 175.79M |
Financial Cash Flow | 28.08M | -69.02M | -47.52M | 21.71M | 147.69M | 347.79M | 449.19M | 680.15M | 448.26M | 416.06M | 194.11M | -334.18M | 70.12M | 98.12M | 478.06M | 784.55M | 786.22M | 657.62M | 563.98M | 554.25M | 214.82M |
Net Cash Flow | 8M | 84.3M | 21.5M | -11.6M | 51.6M | 6M | 3.5M | 102.6M | 10.7M | 96.9M | -60M | -252M | -19.5M | -84.6M | 141.4M | 140.5M | 132.3M | -144.1M | -237.1M | -21.1M | -114.5M |
Free Cash Flow | -21.98M | 69.92M | -66.18M | -157.48M | -217.79M | -314.69M | -366.19M | -187.51M | -47.7M | 11M | 111.34M | 79.84M | -80.35M | -159.75M | -359.42M | -615.4M | -626.24M | -911.04M | -895.64M | -673.7M | -439.8M |
Adj. Free Cash Flow | -46.08M | 55.42M | -81.78M | -173.08M | -229.49M | -324.19M | -375.69M | -197.01M | -66.2M | -2.3M | 102.34M | 70.84M | -80.35M | -159.75M | -359.42M | -615.4M | -626.24M | -911.04M | -895.64M | -673.7M | -439.8M |
Maintenance CapEx | -19.26M | -20.96M | -20.36M | -20.97M | -25M | -23M | -21.88M | -23.09M | -13.87M | -16.76M | -17.59M | -18.75M | -30.41M | -32.22M | -36.2M | -34.61M | -182.79M | -174.97M | -177.28M | -180.73M | -31.92M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -2.42M | -2.42M | -8.32M | -9.43M | -16.06M | -22.72M | -16.82M | -15.71M | -9.49M | -5.41M | -12.95M | -17.57M | -14.75M | -12.16M | -4.62M |
Owner Earnings | -21.98M | 69.92M | -66.18M | -157.48M | -217.79M | -314.69M | -363.77M | -185.09M | -39.38M | 20.43M | 127.4M | 102.56M | -63.53M | -144.04M | -349.93M | -609.98M | -613.29M | -893.47M | -880.89M | -661.54M | -435.18M |
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