Paramount Global Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Net Income	-6.82	-9.45	-0.14	-0.19
Depreciation & Amortization	0.35	0.26	0.06	0.02
Stock-Based Compensation	1.12	0.94	-	0
Other Operating Activities	1.44	5.95	-	-
Change in Inventory	-0.18	-0.52	-	-
Change in Accounts Payable	-0.15	0.01	0.02	0.01
Change in Unearned Revenue	0.3	0.57	-	-
Change in Other Net Operating Assets	0.06	-0.16	0	-0.03
Operating Cash Flow	-3.9	-2.42	-0.06	-0.2
Capital Expenditures	-1.5	-1.97	-0.08	-0.02
Other Investing Activities	-0	0.18	-	-
Investing Cash Flow	-1.5	-1.79	-0.08	-0.02
Short-Term Debt Issued	-	2.89	0.18	0.24
Total Debt Issued	1.24	2.89	0.18	0.24
Long-Term Debt Repaid	-	-0.25	-0.05	-0.01
Net Debt Issued (Repaid)	0.88	2.64	0.14	0.22
Issuance of Common Stock	4.23	4	-	-
Financing Cash Flow	5.11	6.65	0.14	0.22
Foreign Exchange Rate Adjustments	-0.04	0.02	-	-
Net Cash Flow	-0.33	2.46	-0	0
Free Cash Flow	-5.39	-4.4	-0.14	-0.22
Free Cash Flow Margin	-549.14%	-981.11%	-	-
Free Cash Flow Per Share	-0.08	-0.13	-0.03	-
Cash Interest Paid	0.19	0.1	0.02	0.01
Levered Free Cash Flow	-3.04	-2.53	-0.09	-
Unlevered Free Cash Flow	-2.9	-2.39	-0.08	-

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