Paramount Skydance Corporation (BVMF:PSKY34)
Brazil · Delayed Price · Currency is BRL 68.52
+11.22 (19.58%)
At close: Feb 27, 2026
Paramount Skydance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -128 | -6,190 | -608 | 1,104 | 4,543 |
Depreciation & Amortization | 794 | 392 | 418 | 378 | 390 |
Other Amortization | 14,071 | 13,888 | 14,713 | 14,951 | 13,649 |
Loss (Gain) From Sale of Assets | -35 | - | - | -56 | -2,343 |
Asset Writedown & Restructuring Costs | 198 | 7,248 | 2,454 | 27 | - |
Loss (Gain) From Sale of Investments | 40 | 17 | -168 | 9 | -47 |
Loss (Gain) on Equity Investments | 284 | 304 | 363 | 207 | 96 |
Stock-Based Compensation | 273 | 245 | 177 | 172 | 192 |
Other Operating Activities | -516 | -603 | -1,323 | -255 | 144 |
Change in Accounts Receivable | 956 | 548 | 523 | -180 | 179 |
Change in Inventory | -15,049 | -15,812 | -15,518 | -17,164 | -16,763 |
Change in Accounts Payable | -317 | 324 | -659 | 596 | 642 |
Change in Income Taxes | 126 | 141 | 267 | 272 | 265 |
Change in Other Net Operating Assets | -48 | 250 | -255 | -203 | -112 |
Operating Cash Flow | 649 | 752 | 475 | 219 | 953 |
Operating Cash Flow Growth | -13.70% | 58.32% | 116.89% | -77.02% | -58.46% |
Capital Expenditures | -296 | -263 | -328 | -358 | -354 |
Sale of Property, Plant & Equipment | - | - | - | - | 3,028 |
Cash Acquisitions | -60 | - | - | - | -54 |
Divestitures | 161 | 554 | 71 | 95 | - |
Investment in Securities | -238 | -326 | -322 | -254 | -193 |
Other Investing Activities | -3 | 47 | 1,521 | -9 | -32 |
Investing Cash Flow | -436 | 12 | 942 | -526 | 2,395 |
Long-Term Debt Issued | - | - | 45 | 1,138 | 58 |
Total Debt Issued | - | - | 45 | 1,138 | 58 |
Long-Term Debt Repaid | -720 | -126 | -1,277 | -3,140 | -2,230 |
Total Debt Repaid | -720 | -126 | -1,277 | -3,140 | -2,230 |
Net Debt Issued (Repaid) | -720 | -126 | -1,232 | -2,002 | -2,172 |
Issuance of Common Stock | - | - | - | - | 2,080 |
Repurchase of Common Stock | -118 | -60 | -29 | -31 | -110 |
Preferred Dividends Paid | - | -29 | -58 | -58 | -30 |
Common Dividends Paid | -191 | -139 | -389 | -631 | -617 |
Dividends Paid | -191 | -168 | -447 | -689 | -647 |
Other Financing Activities | -41 | -153 | -133 | -259 | -286 |
Financing Cash Flow | -1,070 | -507 | -1,841 | -2,981 | -152 |
Foreign Exchange Rate Adjustments | 79 | -56 | -1 | -94 | -48 |
Net Cash Flow | -778 | 201 | -425 | -3,382 | 3,148 |
Free Cash Flow | 353 | 489 | 147 | -139 | 599 |
Free Cash Flow Growth | -27.81% | 232.65% | - | - | -69.59% |
Free Cash Flow Margin | 1.22% | 1.67% | 0.50% | -0.46% | 2.10% |
Free Cash Flow Per Share | 0.42 | 0.74 | 0.23 | -0.21 | 0.92 |
Cash Interest Paid | 820 | 833 | 901 | 920 | 970 |
Cash Income Tax Paid | 271 | 184 | 22 | 61 | 291 |
Levered Free Cash Flow | 15,840 | 15,615 | 14,885 | 17,409 | 17,316 |
Unlevered Free Cash Flow | 16,391 | 16,152 | 15,460 | 17,991 | 17,933 |
Change in Working Capital | -14,332 | -14,549 | -15,642 | -16,679 | -15,789 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.