STARZ ENTERTAINMENT CORP /CN/
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 29, 2026
STRZ$26.02+5.6%Stored close · as of Nov 9, 2026
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Statements of Cash Flows
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| Nine Months Ended | ||
|---|---|---|
| September 30, | ||
| 2026 | 2025 | |
| (Amounts in millions) | ||
| Operating Activities: | ||
| Net loss | $(389.1) | $(248.1) |
| Less: net income from discontinued operations, net of tax | — | 1.0 |
| Net loss from continuing operations, net of tax | (389.1) | (249.1) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 203.2 | 144.7 |
| Programming amortization | 393.9 | 437.7 |
| Net content impairment | 126.2 | 167.3 |
| Amortization of debt financing costs and other non-cash interest | 3.6 | 3.1 |
| Share-based compensation | 27.3 | 15.6 |
| Other amortization | 6.4 | 5.8 |
| Loss on extinguishment of debt | — | 0.7 |
| Deferred income taxes | — | 0.2 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | 17.1 | 49.6 |
| Cash paid for programming content(1) | (469.4) | (553.9) |
| Other assets | (0.4) | (0.2) |
| Accounts payable and accrued liabilities | 139.6 | (18.2) |
| Residuals | (0.8) | (0.1) |
| Deferred revenue | 6.3 | 8.1 |
| Due to LG Studios Business | — | (35.5) |
| Net cash flows provided by (used in) operating activities | 63.9 | (24.2) |
| Investing activities: | ||
| Capital expenditures | (15.5) | (16.0) |
| Deferred purchase price of receivables sold | 1.2 | 1.2 |
| New Lionsgate revolving credit facility – increases | — | 455.5 |
| New Lionsgate revolving credit facility – decreases | — | (321.5) |
| Net cash flows (used in) provided by investing activities | (14.3) | 119.2 |
| Financing activities: | ||
| Debt – borrowings, net of debt issuance and redemption costs | 232.3 | 491.3 |
| Debt – repayments | (173.4) | (199.5) |
| Programming related obligations – borrowings | 269.4 | 412.9 |
| Programming related obligations – repayments | (321.5) | (385.0) |
| Exercise of stock options | 0.8 | — |
| Tax withholding on equity awards | (6.1) | — |
| Distribution of Exchange Notes to New Lionsgate upon Separation | — | (389.9) |
| Parent net investment | — | (2.0) |
| Net cash flows provided by (used in) financing activities | 1.5 | (72.2) |
| Net change in cash and cash equivalents | 51.1 | 22.8 |
| Cash and cash equivalents – beginning of period | 35.7 | 14.2 |
| Cash and cash equivalents – end of period | $86.8 | $37.0 |
(1)Cash paid for programming content for the nine months ended September 30, 2025 includes $157.1 million for the licensing of program rights from the LG Studios Business (as defined below).
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