Paramount Global Cash Flow Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	159	111	144	167	-219	-61	Upgrade
Depreciation & Amortization	322	333	303	201	179	133	Upgrade
Loss (Gain) on Sale of Assets	-259	-259	-	-	-	-1	Upgrade
Loss (Gain) on Equity Investments	-232	-166	-242	-286	35	-	Upgrade
Stock-Based Compensation	28	35	-7	62	58	3	Upgrade
Change in Accounts Receivable	-85	-64	-22	-84	-	-47	Upgrade
Change in Inventory	-	-	-	-	-2	-	Upgrade
Change in Accounts Payable	29	14	-25	-19	1	131	Upgrade
Other Operating Activities	773	761	344	166	333	199	Upgrade
Operating Cash Flow	735	765	495	207	385	357	Upgrade
Operating Cash Flow Growth	12.21%	54.55%	139.13%	-46.23%	7.84%	-8.70%	Upgrade
Capital Expenditures	-1,054	-1,260	-1,223	-942	-774	-250	Upgrade
Cash Acquisitions	-	-	-1,172	-	-2,152	-47	Upgrade
Divestitures	134	134	-	-	-	1	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-	-1	Upgrade
Investment in Securities	-918	-650	155	-111	1,699	-1,696	Upgrade
Other Investing Activities	59	64	74	-49	329	-185	Upgrade
Investing Cash Flow	-1,779	-1,712	-2,166	-1,102	-898	-2,178	Upgrade
Short-Term Debt Issued	-	-	231	-	-	-	Upgrade
Long-Term Debt Issued	-	2,253	1,352	328	1,929	1,225	Upgrade
Total Debt Issued	2,164	2,253	1,583	328	1,929	1,225	Upgrade
Short-Term Debt Repaid	-	-204	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-2,024	-601	-183	-1,961	-459	Upgrade
Total Debt Repaid	-2,017	-2,228	-601	-183	-1,961	-459	Upgrade
Net Debt Issued (Repaid)	147	25	982	145	-32	766	Upgrade
Issuance of Common Stock	780	780	-	815	674	1,078	Upgrade
Other Financing Activities	113	86	835	26	355	-206	Upgrade
Financing Cash Flow	1,040	891	1,817	986	997	1,638	Upgrade
Foreign Exchange Rate Adjustments	3	11	12	27	47	-2	Upgrade
Net Cash Flow	-1	-45	158	118	531	-185	Upgrade
Free Cash Flow	-319	-495	-728	-735	-389	107	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-60.22%	Upgrade
Free Cash Flow Margin	-11.39%	-17.81%	-28.53%	-38.14%	-24.70%	7.86%	Upgrade
Free Cash Flow Per Share	-1.30	-2.07	-3.24	-3.50	-2.04	0.71	Upgrade
Cash Interest Paid	220	228	152	86	102	86	Upgrade
Cash Income Tax Paid	67	67	7	5	1	-	Upgrade
Levered Free Cash Flow	-684.13	-1,001	-1,037	-962	1,233	-1,432	Upgrade
Unlevered Free Cash Flow	-496.63	-802.38	-905.25	-870.13	1,333	-1,379	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.