Paramount Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	100.16	-83.42	-26.26	-58.35
Depreciation & Amortization	4.34	3.15	1.78	0.81
Loss (Gain) From Sale of Investments	-11.16	-8.34	-1.62	-0.53
Stock-Based Compensation	171.67	234.59	10.68	30.24
Other Operating Activities	5.31	3.99	12.38	1.9
Change in Accounts Receivable	-2.09	-30.48	2.39	-6.04
Change in Inventory	-27.89	-19.29	-5.56	-19.36
Change in Accounts Payable	19.66	20.89	-4.26	2.13
Change in Other Net Operating Assets	-10.92	15.59	-2.23	13.3
Operating Cash Flow	249.08	136.68	-12.72	-35.9
Capital Expenditures	-38.71	-34.25	-2.76	-3.87
Investment in Securities	-478.36	-721.91	-15.01	-86.72
Other Investing Activities	-1.41	-1.41	-	-
Investing Cash Flow	-518.48	-757.57	-17.77	-90.59
Issuance of Common Stock	12.79	681.82	1.12	2.12
Repurchase of Common Stock	-1.07	-21.18	-0.21	-0.31
Other Financing Activities	-	-4.8	-1.41	-
Financing Cash Flow	11.73	655.84	-0.5	151.67
Net Cash Flow	-257.67	34.95	-30.99	25.18
Free Cash Flow	210.37	102.43	-15.48	-39.77
Free Cash Flow Margin	34.74%	25.85%	-13.37%	-49.79%
Free Cash Flow Per Share	1.25	0.78	-0.42	-1.16
Cash Income Tax Paid	7.79	7.79	2.48	-
Levered Free Cash Flow	148.11	121.1	-7.94	-
Unlevered Free Cash Flow	148.11	121.1	-7.94	-
Change in Working Capital	-21.24	-13.3	-9.68	-9.97

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