Paramount Global Cash Flow Statement

Financials in millions RSD. Fiscal year is January - December.

Millions RSD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	521.44	287.44	237.11	20.23	-290.01	-799.12	Upgrade
Depreciation & Amortization	662.74	698.87	663.41	593.61	596.04	683.92	Upgrade
Other Operating Activities	1,517	1,223	-598.9	-348.89	-348.89	49.14	Upgrade
Operating Cash Flow	2,701	2,209	301.61	264.95	-42.86	-66.06	Upgrade
Operating Cash Flow Growth	561.06%	632.35%	13.84%	-	-	-	Upgrade
Capital Expenditures	-91.33	-110.26	-116.16	-127.43	-96.19	-99.27	Upgrade
Investment in Securities	-2,068	-941.52	-410.11	-	-	-	Upgrade
Other Investing Activities	107.53	46.94	12.57	4.74	4.66	6	Upgrade
Investing Cash Flow	-2,052	-1,005	-513.69	-122.69	-91.53	-93.27	Upgrade
Common Dividends Paid	-	-	-	-	-1.51	-	Upgrade
Other Financing Activities	-	-	-	-	-	-0.05	Upgrade
Financing Cash Flow	-	-	-	-	-1.51	-0.05	Upgrade
Foreign Exchange Rate Adjustments	7.04	17.19	-11.82	16.46	22.72	-25.42	Upgrade
Net Cash Flow	656.01	1,221	-223.9	158.72	-113.19	-184.8	Upgrade
Free Cash Flow	2,610	2,099	185.45	137.52	-139.05	-165.33	Upgrade
Free Cash Flow Growth	785.40%	1031.60%	34.86%	-	-	-	Upgrade
Free Cash Flow Margin	307.03%	255.85%	25.63%	23.10%	-24.70%	-61.02%	Upgrade
Free Cash Flow Per Share	74.51	59.91	5.29	3.93	-3.97	-4.72	Upgrade
Levered Free Cash Flow	2,144	2,190	702.24	95.08	337.81	-1,011	Upgrade
Unlevered Free Cash Flow	2,144	2,190	702.24	95.09	337.82	-1,011	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.