Net Cash Provided by (Used in) Financing Activities of STARZ ENTERTAINMENT CORP /CN/ from 31 Mar 2010 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
STARZ ENTERTAINMENT CORP /CN/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 30 Jun 2025.
  • STARZ ENTERTAINMENT CORP /CN/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $106,800,000, a 214% decline year-over-year.
  • STARZ ENTERTAINMENT CORP /CN/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $126,000,000, a 4.5% decline from 2023.
  • STARZ ENTERTAINMENT CORP /CN/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $132,000,000, a 69% decline from 2022.
  • STARZ ENTERTAINMENT CORP /CN/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $428,100,000, a 29% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

STARZ ENTERTAINMENT CORP /CN/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $106,800,000 -$200,100,000 -214% 01 Apr 2025 30 Jun 2025 10-Q 14 Aug 2025 2026 Q1
Q2 2024 $93,300,000 +$32,800,000 +54% 01 Apr 2024 30 Jun 2024 10-Q 14 Aug 2025 2026 Q1
Q2 2023 $60,500,000 +$20,700,000 +52% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024 2025 Q1
Q2 2022 $39,800,000 +$68,100,000 01 Apr 2022 30 Jun 2022 10-Q 09 Aug 2023 2024 Q1
Q2 2021 $28,300,000 -$6,200,000 -28% 01 Apr 2021 30 Jun 2021 10-Q 05 Aug 2022 2023 Q1
Q2 2020 $22,100,000 -$4,100,000 -23% 01 Apr 2020 30 Jun 2020 10-Q 05 Aug 2021 2022 Q1
Q2 2019 $18,000,000 +$62,900,000 +78% 01 Apr 2019 30 Jun 2019 10-Q 06 Aug 2020 2021 Q1
Q2 2018 $80,900,000 +$528,000,000 +87% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019 2020 Q1
Q2 2017 $608,900,000 -$484,700,000 -390% 01 Apr 2017 30 Jun 2017 10-Q 09 Aug 2018 2019 Q1
Q2 2016 $124,200,000 -$254,284,000 -195% 01 Apr 2016 30 Jun 2016 10-Q 08 Aug 2017 2018 Q1
Q2 2015 $130,084,000 +$96,290,000 +285% 01 Apr 2015 30 Jun 2015 10-Q 04 Aug 2016 2017 Q1
Q2 2014 $33,794,000 +$24,237,000 +254% 01 Apr 2014 30 Jun 2014 10-Q 06 Aug 2015 2016 Q1
Q2 2013 $9,557,000 +$156,781,000 01 Apr 2013 30 Jun 2013 10-Q 07 Aug 2014 2015 Q1
Q2 2012 $147,224,000 -$218,522,000 -306% 01 Apr 2012 30 Jun 2012 10-Q 08 Aug 2013 2013 Q1
Q2 2011 $71,298,000 -$39,077,000 -35% 01 Apr 2011 30 Jun 2011 10-Q 09 Aug 2012 2012 Q1
Q2 2010 $110,375,000 01 Apr 2010 30 Jun 2010 10-Q 09 Aug 2011 2011 Q1

STARZ ENTERTAINMENT CORP /CN/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $126,000,000 -$6,000,000 -4.5% 01 Apr 2024 31 Mar 2025 10-KT 26 Feb 2026 2025 FY
2023 $132,000,000 -$296,100,000 -69% 01 Apr 2023 31 Mar 2024 10-KT 26 Feb 2026 2025 FY
2022 $428,100,000 -$171,300,000 -29% 01 Apr 2022 31 Mar 2023 10-K 26 Jun 2025 2025 FY
2021 $599,400,000 +$361,500,000 +152% 01 Apr 2021 31 Mar 2022 10-K 30 May 2024 2024 FY
2020 $237,900,000 +$664,000,000 01 Apr 2020 31 Mar 2021 10-K 25 May 2023 2023 FY
2019 $426,100,000 +$73,200,000 +15% 01 Apr 2019 31 Mar 2020 10-K 26 May 2022 2022 FY
2018 $499,300,000 +$123,100,000 +20% 01 Apr 2018 31 Mar 2019 10-K 28 May 2021 2021 FY
2017 $622,400,000 -$1,472,500,000 -173% 01 Apr 2017 31 Mar 2018 10-K 27 May 2020 2020 FY
2016 $850,100,000 +$714,400,000 +526% 01 Apr 2016 31 Mar 2017 10-K 23 May 2019 2019 FY
2015 $135,700,000 +$101,500,000 +297% 01 Apr 2015 31 Mar 2016 8-K 15 Oct 2018
2014 $34,200,000 +$313,462,000 01 Apr 2014 31 Mar 2015 10-K 25 May 2017 2017 FY
2013 $279,262,000 +$3,258,000 +1.2% 01 Apr 2013 31 Mar 2014 10-K 25 May 2016 2016 FY
2012 $282,520,000 -$1,029,891,000 -138% 31 Mar 2012 31 Mar 2013 10-K 30 May 2013 2012 FY
2011 $747,371,000 +$748,829,000 01 Apr 2011 31 Mar 2012 10-K 29 May 2014 2013 FY
2010 $1,458,000 -$109,976,000 -101% 31 Mar 2010 31 Mar 2011 10-K 30 May 2013 2012 FY
2009 $108,518,000 31 Mar 2009 31 Mar 2010 10-K/A 22 Jun 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.