Starz Entertainment Corp. Cash Flow Breakdown
Cash flow breakdown shows where Starz Entertainment Corp.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-03-31: from running the business, $91.10M came in.
- Fiscal year ended 2026-03-31: from investing, $62.90M came in.
- Fiscal year ended 2026-03-31: from financing, $69.70M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $91.10M* | $62.90M* | | | -$197.00M* | $497.00M* | | | | -$369.70M* | |
|---|
| 2025-03-31 | -$46.00M | -$99.20M | | | -$452.00M | $417.00M | | | | $161.00M* | -$19.20M |
|---|
| 2024-03-31 | -$131.80M | -$24.80M | | | -$61.40M | $0.00 | | | | $193.40M* | -$24.60M |
|---|
| 2023-03-31 | -$438.30M | -$42.50M | | | -$135.00M | $0.00 | | | | $563.10M* | -$52.70M |
|---|
| 2022-03-31 | -$660.90M | -$80.50M | $0.00 | | | $2.45B | -$35.10M | $4.20M | | -$1.82B* | -$142.00M |
|---|
| 2021-03-31 | -$500.00K | -$31.10M | -$2.20M | $0.00 | | $200.00M | -$7.70M | $1.60M | | $46.20M* | $206.30M |
|---|
| 2020-03-31 | $614.60M | -$51.70M | -$2.60M | $0.00 | | $852.10M | -$3.40M | $1.70M | | -$1.27B* | $136.80M |
|---|
| 2019-03-31 | $427.50M | -$121.70M | $0.00 | -$57.40M | | $3.54B | -$10.10M | $8.00M | | -$3.98B* | -$193.50M |
|---|
| 2018-03-31 | $386.40M | $292.60M | $0.00 | $0.00 | | $3.71B | -$22.90M | $44.90M | | -$4.36B* | $59.40M |
|---|
| 2017-03-31 | $558.50M | -$1.15B | $0.00 | -$26.80M | | $4.00B | -$40.90M | $25.40M | | -$3.11B* | $263.40M |
|---|
| 2016-03-31 | -$19.00M | -$162.10M | -$73.20M | -$47.50M | $0.00 | $629.50M | -$24.20M | $6.10M | | -$355.00M* | -$45.40M |
|---|
| 2015-03-31 | $96.50M | -$55.20M | -$144.80M | -$33.40M | -$229.50M | $370.69M | -$20.10M | $6.80M | $0.00 | $84.52M* | $75.50M |
|---|
| 2014-03-31 | $252.51M | -$8.61M | $0.00 | -$6.90M | $0.00 | | -$23.08M | $11.97M | | -$261.26M* | -$35.35M |
|---|
| 2013-03-31 | $276.12M | $4.50M | $0.00 | $0.00 | -$484.66M | $0.00 | -$15.99M | $2.90M | -$3.71M | $218.95M* | -$1.91M |
|---|
| 2012-03-31 | -$214.11M | -$552.20M | -$77.09M | $0.00 | -$15.07M | $201.96M | -$4.32M | $3.52M | $0.00 | $638.37M* | -$18.94M |
|---|
| 2011-03-31 | $42.33M | -$28.37M | $0.00 | | $0.00 | | -$13.48M | $0.00 | $0.00 | $12.02M* | $12.50M |
|---|
| 2010-03-31 | -$134.96M | -$43.91M | $0.00 | | $0.00 | | -$2.03M | $0.00 | -$134.00K | $110.68M* | -$70.35M |
|---|
| 2009-03-31 | -$101.91M | -$298.62M | -$44.97M | | | | | $2.89M | | $213.71M* | -$228.89M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | -$28.20M* | -$4.60M* | | | $0.00* | $0.00* | | | | -$9.70M* | |
|---|
| 2026-03-31 | $73.20M | -$3.90M | | | $0.00 | $0.00 | | | | -$2.90M* | $66.40M |
|---|
| 2025-12-31 | -$21.40M* | -$3.90M* | | | -$94.00M* | $102.20M* | | | | $15.80M* | |
|---|
| 2025-09-30 | -$26.10M* | -$4.50M* | | | -$103.00M* | $103.00M* | | | | $16.00M* | |
|---|
| 2025-06-30 | $65.40M | $75.20M | | | $0.00 | $291.80M | | | | -$398.60M* | $33.80M |
|---|
| 2025-03-31 | -$63.50M | $48.50M | | | -$96.50M | $96.50M | | | | $18.60M* | $3.60M |
|---|
| 2024-12-31 | -$335.30M* | $43.70M* | | | | $3.38B* | -$100.00K* | $400.00K* | | -$3.19B* | |
|---|
| 2024-09-30 | $9.10M* | -$18.40M* | | | -$162.50M* | $162.50M* | -$25.60M* | $300.00K* | | $28.20M* | |
|---|
| 2024-06-30 | -$33.50M | -$71.60M | | | -$54.00M | $14.30M | | | | $133.00M* | -$11.80M |
|---|
| 2024-03-31 | -$533.20M* | $340.70M* | | | | -$2.27B* | -$1.00M* | $0.00* | | $2.42B* | |
|---|
| 2023-12-31 | $71.10M* | -$334.00M* | | | | $1.19B* | -$300.00K* | $200.00K* | | -$861.40M* | |
|---|
| 2023-09-30 | $301.10M* | -$21.70M* | | | | $594.50M* | -$15.60M* | $200.00K* | | -$981.50M* | |
|---|
| 2023-06-30 | $29.20M | -$9.80M | | | | $490.00M | -$15.10M | $100.00K | | -$414.50M* | $79.90M |
|---|
| 2023-03-31 | -$310.30M* | -$34.70M* | | | | -$1.24B* | -$1.90M* | $400.00K* | | $1.44B* | |
|---|
| 2022-12-31 | $11.40M* | $28.20M* | | | | $247.00M* | -$1.10M* | $0.00* | | -$416.10M* | |
|---|
| 2022-09-30 | -$139.20M* | -$21.20M* | | | | $472.50M* | -$15.10M* | -$100.00K* | | -$101.20M* | |
|---|
| 2022-06-30 | -$200.00K | -$14.80M | | | | $518.50M | -$1.10M | $3.50M | | -$481.10M* | $24.80M |
|---|
| 2022-03-31 | -$171.10M* | -$5.40M* | $0.00* | | | $310.00M* | -$400.00K* | $800.00K* | | -$68.70M* | |
|---|
| 2021-12-31 | -$157.30M* | -$13.30M* | $0.00* | | | $191.20M* | -$1.50M* | $500.00K* | | -$148.40M* | |
|---|
| 2021-09-30 | $16.20M* | -$177.50M* | $0.00* | | | $747.30M* | -$20.10M* | $400.00K* | | -$383.40M* | |
|---|
| 2021-06-30 | -$348.70M | $115.70M | $0.00 | | | $1.20B | -$13.10M | $2.50M | | -$1.22B* | -$261.30M |
|---|
| 2021-03-31 | -$159.80M* | -$10.20M* | $0.00* | | | $40.00M* | -$700.00K* | $1.60M* | | $108.00M* | |
|---|
| 2020-12-31 | -$44.20M* | -$8.70M* | $0.00* | | | $85.00M* | -$1.60M* | $0.00* | | $54.10M* | |
|---|
| 2020-09-30 | $122.10M* | -$10.70M* | $0.00* | | | $0.00* | -$3.40M* | $0.00* | | -$23.00M* | |
|---|
| 2020-06-30 | $81.40M | -$1.50M | -$2.20M | | | $75.00M | -$2.00M | $0.00 | | -$92.90M* | $57.80M |
|---|
| 2020-03-31 | $180.20M* | -$12.90M* | -$2.60M* | $0.00* | | $255.00M* | -$300.00K* | $1.20M* | | -$293.90M* | |
|---|
| 2019-12-31 | $215.90M* | -$17.00M* | $0.00* | $0.00* | | $295.10M* | -$1.30M* | $0.00* | | -$531.50M* | |
|---|
| 2019-09-30 | $181.20M* | -$12.30M* | $0.00* | $0.00* | | $187.00M* | -$1.50M* | $0.00* | | -$315.30M* | |
|---|
| 2019-06-30 | $37.30M | -$9.50M | $0.00 | $0.00 | | $115.00M | -$300.00K | $500.00K | | -$133.20M* | $9.80M |
|---|
| 2019-03-31 | $171.80M* | $24.10M* | | $0.00* | | $631.70M* | -$3.20M* | $3.80M* | | -$751.30M* | |
|---|
| 2018-12-31 | -$14.20M* | -$24.90M* | | -$19.20M* | | $840.00M* | -$2.90M* | $2.40M* | | -$1.05B* | |
|---|
| 2018-09-30 | $156.60M* | -$27.60M* | | -$19.20M* | | $0.00* | -$1.50M* | -$400.00K* | | -$50.40M* | |
|---|
| 2018-06-30 | $113.30M | -$93.30M | | -$19.00M | | $2.07B | -$2.50M | $2.20M | | -$2.13B* | -$60.90M |
|---|
| 2018-03-31 | $17.10M* | -$23.30M* | | $0.00* | | $3.55B* | -$5.90M* | $13.30M* | | -$3.39B* | $161.00M* |
|---|
| 2017-12-31 | $32.70M* | -$27.20M* | | $0.00* | | $46.60M* | -$8.50M* | $9.20M* | | -$61.30M* | -$8.50M* |
|---|
| 2017-09-30 | $269.80M* | -$31.70M* | | $0.00* | | $0.00* | -$3.00M* | $13.20M* | | -$176.90M* | $71.40M* |
|---|
| 2017-06-30 | $66.80M | $374.80M | | $0.00 | | $115.00M | -$5.50M | $9.20M | | -$727.60M* | -$164.50M |
|---|
| 2017-03-31 | $142.80M* | -$61.10M* | | $0.00* | | $92.00M* | -$9.30M* | $24.40M* | | -$459.80M* | -$270.90M* |
|---|
| 2016-12-31 | $221.30M* | -$1.07B* | | $0.00* | | $3.46B* | -$4.30M* | $500.00K* | | -$2.11B* | $487.60M* |
|---|
| 2016-09-30 | $51.30M* | -$2.30M* | | -$13.60M* | | $269.00M* | -$13.50M* | $100.00K* | | -$256.10M* | $34.90M* |
|---|
| 2016-06-30 | $143.10M | -$7.10M | | -$13.20M | | $185.00M | -$13.80M | $400.00K | $0.00 | -$282.60M* | $11.80M |
|---|
| 2016-03-31 | $92.00M* | -$17.10M* | -$73.20M* | -$13.50M* | | $367.50M* | -$1.20M* | $100.00K* | | -$386.00M* | -$31.40M* |
|---|
| 2015-12-31 | $57.61M* | -$134.46M* | $0.00* | -$13.44M* | | | -$4.02M* | $1.55M* | $0.00* | $10.50M* | -$82.26M* |
|---|
| 2015-09-30 | -$137.72M* | -$6.49M* | $0.00* | -$10.38M* | | | -$2.90M* | $1.33M* | -$45.00K* | $129.31M* | -$26.89M* |
|---|
| 2015-06-30 | -$30.88M | -$4.05M | $0.00 | -$10.19M | | | -$16.08M | $3.12M | $45.00K | $153.19M* | $95.15M |
|---|
| 2015-03-31 | $259.54M* | -$41.73M* | -$14.94M* | -$9.86M* | | | -$5.16M* | $2.40M* | | -$115.84M* | $74.39M* |
|---|
| 2014-12-31 | $44.90M* | -$8.90M* | -$3.46M* | -$9.59M* | | | -$2.80M* | $2.74M* | $5.62M* | -$27.36M* | $1.15M* |
|---|
| 2014-09-30 | -$195.30M* | -$8.07M* | -$16.88M* | -$6.88M* | | | -$1.89M* | $1.26M* | -$1.62M* | $204.68M* | -$24.70M* |
|---|
| 2014-06-30 | -$12.63M | $3.50M | -$109.53M | -$7.07M | | | -$10.25M | $406.00K | $2.77M | $157.46M* | $24.66M |
|---|
| 2014-03-31 | $106.68M* | -$2.68M* | $0.00* | -$6.90M* | $0.00* | $223.76M* | -$8.70M* | $1.10M* | $0.00* | -$363.91M* | -$50.66M* |
|---|
| 2013-12-31 | $35.26M* | -$14.95M* | $0.00* | $0.00* | $0.00* | -$1.33M* | -$3.12M* | $1.75M* | $0.00* | -$7.32M* | $10.29M* |
|---|
| 2013-09-30 | $139.86M* | $1.03M* | $0.00* | $0.00* | $0.00* | | -$2.24M* | $8.58M* | $0.00* | -$130.48M* | $16.75M* |
|---|
| 2013-06-30 | -$29.29M | $7.99M | $0.00 | $0.00 | $0.00 | | -$9.02M | $543.00K | $0.00* | $18.03M* | -$11.74M |
|---|
| 2013-03-31 | $57.86M* | -$2.02M* | $0.00* | | $0.00* | $0.00* | -$11.06M* | $0.00* | $0.00* | -$29.31M* | $15.47M* |
|---|
| 2012-12-31 | $76.12M* | $3.22M* | $0.00* | | -$299.16M* | $0.00* | -$934.00K* | $2.85M* | $0.00* | $211.27M* | -$6.64M* |
|---|
| 2012-09-30 | -$8.88M* | $3.68M* | | | $0.00* | | -$1.26M* | $0.00* | $0.00* | -$7.69M* | -$14.14M* |
|---|
| 2012-06-30 | $151.01M | -$386.00K | | | -$185.50M | | -$2.75M | $52.00K | -$3.71M | $44.68M* | $3.40M |
|---|
| 2012-03-31 | -$2.26M* | -$557.24M* | $0.00* | | -$15.07M* | | -$1.69M* | $3.37M* | $0.00* | $585.18M* | $12.30M* |
|---|
| 2011-12-31 | -$71.29M* | -$498.00K* | $0.00* | | $0.00* | | -$698.00K* | $151.00K* | $0.00* | $96.51M* | $24.17M* |
|---|
| 2011-09-30 | -$96.10M* | $7.92M* | | | $0.00* | | -$1.01M* | $0.00* | $0.00* | $9.33M* | -$79.86M* |
|---|
| 2011-06-30 | -$44.46M | -$2.39M | | | $0.00 | | -$918.00K | $0.00 | $0.00 | $72.22M* | $24.45M |
|---|
| 2011-03-31 | $157.96M* | -$2.61M* | | | | | | | | -$142.00M* | $13.36M* |
|---|
| 2010-12-31 | -$20.85M* | $5.70M* | $0.00* | | | | -$654.00K* | | | $7.15M* | -$8.65M* |
|---|
| 2010-09-30 | -$31.86M* | $5.98M* | | | | | -$10.77M* | | | $34.44M* | -$2.21M* |
|---|
| 2010-06-30 | -$62.93M | -$37.43M | | | | | -$1.50M | | | $111.87M* | $10.01M |
|---|
| 2010-03-31 | $3.10M* | -$7.95M* | | | | | | | | -$9.36M* | -$14.21M* |
|---|
| 2009-12-31 | $31.26M* | -$27.15M* | | | | | | | | -$19.62M* | -$15.51M* |
|---|
| 2009-09-30 | -$14.95M* | -$422.00K* | | | | | | | | $9.48M* | -$5.89M* |
|---|
| 2009-06-30 | -$154.37M | -$8.38M | | | | | | | | $128.02M* | -$34.73M |
|---|