Starz Entertainment LLC
Statements
Cash Flow
Starz Entertainment LLC (STRZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at 18 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95 | 123 | 108 | 84 | -106 | -122 | 42 | -163 | 276 | 257 | 115 | 12 | 545 | 381 | 439 | 608 | 64 | -726 | -438 | -132 | -46 | 18 | |
| 5.4 | 7.6 | 7.4 | 9.1 | 12 | 58 | 5.8 | 4.3 | 974 | 928 | 889 | 1,042 | 1,477 | 1,801 | 1,680 | 1,904 | 1,378 | 1,746 | 810 | 796 | 817 | 68 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 26 | 25 | 18 | 14 | |
| -154 | -144 | -184 | -267 | -428 | -733 | -553 | -740 | -924 | -952 | -1,047 | -1,033 | -1,005 | -1,684 | -1,088 | -1,236 | -1,451 | -2,537 | -953 | -808 | -822 | 7.8 | |
| 2.5 | 5.6 | 8.3 | 3.6 | 8.7 | 6.6 | 2.8 | 1.9 | 2.6 | 8.8 | 17 | 18 | 25 | 46 | 44 | 31 | 35 | 194 | 34 | 20 | 18 | 17 | |
| -1.3 | -165 | -108 | 201 | -299 | -47 | -28 | -552 | 4.5 | -13 | -55 | -162 | -1,148 | 293 | -122 | -52 | -31 | -81 | -43 | -25 | -99 | 67 | |
| – | – | – | – | – | – | – | – | – | 6.9 | 33 | 48 | 27 | – | 57 | – | – | – | – | – | – | – | |
| – | – | – | -22 | -45 | – | – | -77 | – | – | -145 | -73 | -41 | – | – | -2.6 | -2.2 | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -148 | -144 | 51 | – | |
| 11 | -23 | 4.3 | 34 | 175 | 120 | -1.5 | 697 | -283 | -279 | 9.2 | 105 | 867 | -617 | -511 | -419 | 173 | 664 | 428 | 132 | 126 | -67 | |
| – | 48 | 8.6 | 325 | -233 | -53 | -52 | -32 | 61 | -38 | 71 | -45 | 264 | 53 | -194 | 134 | 211 | -144 | -53 | -25 | -19 | 13 | |
| 93 | 117 | 99 | 80 | -114 | -128 | 40 | -165 | 274 | 248 | 98 | -6.3 | 519 | 335 | 396 | 577 | 29 | -920 | -473 | -152 | -64 | 1.3 |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.