Paramount Global Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-35.01	-11.43	-0.65	-0.35
Depreciation & Amortization	0.13	0.04	0.02	0.03
Other Operating Activities	31.54	6.78	0.04	-
Change in Accounts Receivable	-0.02	-	-	0
Change in Inventory	-0.82	0.21	0.1	-0.09
Change in Accounts Payable	-0.79	0.95	-0	-0
Change in Other Net Operating Assets	-1.09	-0.43	0.1	-0.12
Operating Cash Flow	-6.06	-3.87	-0.38	-0.52
Capital Expenditures	-0.34	-0.1	-0.01	-0.02
Investment in Securities	0.01	0	0	-0.19
Investing Cash Flow	-0.33	-0.1	-0.01	-0.21
Short-Term Debt Issued	-	-	0.27	0.45
Total Debt Issued	-	-	0.27	0.45
Short-Term Debt Repaid	-0.08	-1.08	-	-
Long-Term Debt Repaid	-0.05	-0.02	-	-
Total Debt Repaid	-0.13	-1.1	-	-
Net Debt Issued (Repaid)	-0.13	-1.1	0.27	0.45
Issuance of Common Stock	7.9	5.22	0.03	0.32
Financing Cash Flow	7.77	4.12	0.3	0.77
Foreign Exchange Rate Adjustments	-0.04	0.01	0.05	0
Net Cash Flow	1.34	0.15	-0.05	0.04
Free Cash Flow	-6.4	-3.98	-0.4	-0.54
Free Cash Flow Margin	-9367.40%	-9344.83%	-353.67%	-226.93%
Free Cash Flow Per Share	-2.26	-9.57	-1.04	-2.17
Cash Income Tax Paid	-	0.03	-	-
Levered Free Cash Flow	-24.78	-6.62	-0.18	-
Unlevered Free Cash Flow	-24.77	-6.59	-0.14	-
Change in Working Capital	-2.73	0.73	0.2	-0.2

Updated Jul 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.