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	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	-62.79	-40.24	-210.87	227.23	283.21	27.58	Upgrade
Depreciation & Amortization	0.1	0.13	0.13	0.13	0.13	0.13	Upgrade
Other Amortization	1.67	1.67	1.82	2.06	2.05	3.62	Upgrade
Gain (Loss) on Sale of Assets	11.48	-	-	-	3.21	7.67	Upgrade
Asset Writedown	3.84	70.31	270.4	-72.53	-422.75	-20.5	Upgrade
Stock-Based Compensation	2.05	2.4	2.61	2.41	4.78	1.76	Upgrade
Change in Accounts Receivable	-1.43	-1.43	-0.73	-1.04	-0.14	-0.53	Upgrade
Change in Accounts Payable	-2.93	-2.93	0.12	13.84	3.55	-0.74	Upgrade
Change in Other Net Operating Assets	7.03	-0.59	0.09	-0.15	-1.14	0.04	Upgrade
Other Operating Activities	121.65	50.06	19.51	-82.45	185.5	32.26	Upgrade
Operating Cash Flow	80.65	79.38	83.08	89.51	58.4	51.3	Upgrade
Operating Cash Flow Growth	7.45%	-4.45%	-7.18%	53.25%	13.85%	-9.78%	Upgrade
Acquisition of Real Estate Assets	-232.52	-36.31	-31.71	-30.72	-657.06	-340.09	Upgrade
Sale of Real Estate Assets	395.16	-	-	-	215.25	298.3	Upgrade
Net Sale / Acq. of Real Estate Assets	162.65	-36.31	-31.71	-30.72	-441.8	-41.79	Upgrade
Other Investing Activities	3.26	3.29	-1.76	4.21	7.68	3.87	Upgrade
Investing Cash Flow	165.91	-33.02	-33.47	-26.52	-434.12	-37.92	Upgrade
Long-Term Debt Issued	-	121.77	96.53	179.61	904.13	354.37	Upgrade
Total Debt Issued	319.32	121.77	96.53	179.61	904.13	354.37	Upgrade
Long-Term Debt Repaid	-	-109.02	-51.03	-282.1	-534.89	-350.49	Upgrade
Total Debt Repaid	-494.11	-109.02	-51.03	-282.1	-534.89	-350.49	Upgrade
Net Debt Issued (Repaid)	-174.79	12.75	45.51	-102.49	369.25	3.88	Upgrade
Issuance of Common Stock	-	-	-	109.66	65.35	-	Upgrade
Repurchase of Common Stock	-	-	-38.31	-14.63	-	-0.77	Upgrade
Common Dividends Paid	-18.51	-17.75	-18.73	-18.19	-14.76	-11.59	Upgrade
Other Financing Activities	-44.15	-39.36	-38.54	-36.98	-42.54	-36.64	Upgrade
Net Cash Flow	9.1	1.99	-0.46	0.36	1.57	-31.73	Upgrade
Cash Interest Paid	53.58	53.58	50.11	38.25	32.24	32.11	Upgrade
Levered Free Cash Flow	0.62	12.68	16.83	55.75	30.43	15.31	Upgrade
Unlevered Free Cash Flow	32.84	47.19	52.82	67.59	47.26	37.55	Upgrade
Change in Net Working Capital	15.5	6.47	0.62	-17.58	-8.46	-2.96	Upgrade

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.