STRZ
Starz Entertainment LLC
NASDAQ: STRZ · COMMUNICATION SERVICES · ENTERTAINMENT
$19.75
+7.69% today
Updated 2026-05-01
Market cap
$309.60M
P/E ratio
—
P/S ratio
0.24x
EPS (TTM)
$-16.80
Dividend yield
—
52W range
$8 – $23
Volume
0.2M
Starz Entertainment LLC (STRZ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $123.01M | $107.82M | $83.83M | $-105.64M | $-121.78M | $42.33M | $-163.47M | $276.12M | $256.68M | $115.07M | $12.10M | $544.50M | $381.30M | $439.30M | $607.80M | $64.40M | $-725.80M | $-438.30M | $-131.80M | $-46.00M |
| Capital expenditures | $5.55M | $8.35M | $3.61M | $8.67M | $6.58M | $2.76M | $1.88M | $2.58M | $8.80M | $17.01M | $18.40M | $25.20M | $45.90M | $43.80M | $31.10M | $35.00M | $194.50M | $34.30M | $20.40M | $17.60M |
| Depreciation | $7.63M | $7.43M | $9.08M | $11.85M | $57.85M | $5.81M | $4.28M | $974.32M | $927.83M | $889.24M | $1.04B | $1.48B | $1.80B | $1.68B | $1.90B | $1.38B | $1.75B | $809.90M | $795.80M | $816.50M |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.70M | $24.60M | $18.00M |
| Free cash flow | $117.46M | $99.47M | $80.22M | $-114.31M | $-128.35M | $39.57M | $-165.35M | $273.54M | $247.88M | $98.06M | $-6.30M | $519.30M | $335.40M | $395.50M | $576.70M | $29.40M | $-920.30M | $-472.60M | $-152.20M | $-63.60M |
| Investing cash flow | $-165.33M | $-107.62M | $201.28M | $-298.62M | $-46.80M | $-28.37M | $-552.20M | $4.50M | $-12.77M | $-55.17M | $-162.10M | $-1.15B | $292.60M | $-121.70M | $-51.70M | $-31.10M | $-80.50M | $-42.50M | $-24.80M | $-99.20M |
| Financing cash flow | $-23.07M | $4.28M | $33.75M | $175.37M | $120.41M | $-1.46M | $696.73M | $-282.52M | $-279.26M | $9.22M | $105.00M | $867.20M | $-617.30M | $-511.10M | $-419.30M | $173.00M | $664.30M | $428.10M | $132.00M | $126.00M |
| Dividends paid | — | — | — | — | — | — | — | — | $6.90M | $33.35M | $47.50M | $26.80M | — | $57.40M | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |