STRZNasdaqServices-Motion Picture & Video Tape ProductionFiscal year ends December 31

STARZ ENTERTAINMENT CORP /CN/

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$22.80−0.49 (-2.10%)

Close on Oct 19, 2026

Market cap: $383.04M
P/E (TTM): –
Dividend yield: –

STARZ ENTERTAINMENT CORP /CN/ cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31	FY 2014 2014-03-31	FY 2013 2013-03-31	FY 2012 2012-03-31	FY 2011 2011-03-31	FY 2010 2010-03-31	FY 2009 2009-03-31
Depreciation & Amortization	170	162	156	178	189	198	163	159	63	13	6.60	6.54	8.29	4.28	5.81	12	7.66
Stock-Based Compensation	18	25	26	100	89	51	68	88	77	78	80	60	36	9.96	29	18	13
Deferred Income Taxes	-2.50	-61	-25	-1.70	3.40	-0.90	-24	-300	-163	-85	14	16	-88	1.26	0.69	0.35	–
Change in Accounts Receivable	3.70	-35	-2.70	-45	138	–	–	–	-83	-145	-14	-94	-4.95	-256	-64	-79	37
Change in Accounts Payable	-38	-80	-13	1.40	33	-32	41	-182	153	29	-5.10	18	-50	28	3.18	-23	30
Change in Unearned Revenue	11	5.90	0.10	1.30	48	-31	-44	-30	-98	28	-13	34	28	31	20	-3.46	23
Operating Cash Flow	-46	-132	-438	-661	-0.50	615	428	386	559	-19	97	253	276	-214	42	-135	-102
Capital Expenditures	-18	-20	-34	-33	-35	-31	-44	-46	-25	-18	-17	-8.80	-2.58	-1.89	-2.76	-3.68	-8.67
Acquisitions	–	-331	0	0	0	0	-77	-1.80	-1,103	-127	0	0	0	-554	0	0	-243
Divestitures	–	0	0	124	0	0	–	–	–	–	–	0	0	9.12	0	0	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	-0.75	-30	0	-2.02	0	-14	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	0	0	6.35	0	21	–	–
Investing Cash Flow	-99	-25	-43	-81	-31	-52	-122	293	-1,145	-162	-55	-8.61	4.50	-552	-28	-44	-299
Dividends Paid	–	–	–	–	0	0	-57	0	-27	-48	-33	-6.90	0	0	–	–	–
Share Repurchases	–	–	0	0	-2.20	-2.60	0	0	0	-73	-145	0	0	-77	0	0	-45
Debt Issued	417	0	0	2,448	200	852	3,541	3,713	4,003	630	1,149	441	0	202	–	–	–
Debt Repaid	-452	-61	-135	–	–	–	–	–	–	0	-230	0	-485	-15	0	0	–
Taxes Paid on Share-Based Awards	–	-32	-19	-35	-7.70	-3.40	-10	-23	-41	-24	-20	-23	-16	-4.32	-13	-2.03	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	0	0	-3.71	0	0	-0.13	–
Financing Cash Flow	126	132	428	599	238	-426	-499	-622	850	136	34	-279	-283	747	-1.46	109	172
Foreign Exchange Rate Adjustments	–	-1.20	-2.80	-2.10	4.20	-2.90	-0.30	-3.20	0.80	0.40	1.50	-1.32	-0.03	-3.18	4.67	1.12	-4.23
Net Change in Cash	-19	-25	-53	–	–	–	–	59	263	-45	76	-35	-1.91	-19	13	-70	-229
Free Cash Flow	-64	-152	-473	-694	-36	584	384	341	533	-37	80	244	274	-216	40	-139	-111
Income Taxes Paid	1.10	3.00	8.60	17	-54	-5.30	14	-20	14	10	15	16	11	3.60	4.30	1.10	–
Interest Paid	42	46	59	135	150	174	147	120	80	43	39	64	75	52	39	18	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -29.2%
Net margin: -34.0%
Return on equity, FY2026: –

Financial strength

Current ratio: 0.25
Debt to equity: 2.08
Debt to assets: 36.8%
Cash to current liabilities: 10.0%

Valuation

P/E ratio: –
Price to sales: 0.30
Price to book: 1.29
Dividend yield: –