Paramount Global Cash Flow Statement

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

Millions CAD. 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	-121.55	784.44	796.69	744.25	23.01	450.69	Upgrade
Depreciation & Amortization	1	1	1	1	1	1	Upgrade
Other Amortization	5.03	5.24	4.67	6.02	5.42	2.79	Upgrade
Gain (Loss) on Sale of Investments	-21.26	24.11	52.55	-80.39	-43.48	36.82	Upgrade
Asset Writedown	-189.51	-92.73	-114.15	-113.12	-458.82	220.02	Upgrade
Stock-Based Compensation	8.69	5.48	5.37	7.97	7.19	5.34	Upgrade
Income (Loss) on Equity Investments	-42.06	-5.53	6.3	42.95	-23.47	-31.25	Upgrade
Change in Accounts Receivable	69.87	29.31	-32.86	-11.12	3.37	-26.66	Upgrade
Change in Accounts Payable	-52.64	-59.84	-28.35	7.22	23.5	-30.13	Upgrade
Change in Other Net Operating Assets	-	-	-	-	-	78.44	Upgrade
Other Operating Activities	1,089	24.01	-70.26	63.64	1,133	-97.74	Upgrade
Operating Cash Flow	746.25	724.73	641.97	668.42	669.43	621.18	Upgrade
Operating Cash Flow Growth	17.56%	12.89%	-3.96%	-0.15%	7.77%	7.00%	Upgrade
Acquisition of Real Estate Assets	-653.89	-354.6	-459.73	-334.21	-205.5	-309.19	Upgrade
Sale of Real Estate Assets	160.38	77.06	196.86	109.28	254.32	464.75	Upgrade
Net Sale / Acq. of Real Estate Assets	-493.51	-277.53	-262.87	-224.93	48.82	155.56	Upgrade
Investment in Marketable & Equity Securities	-26.67	28.45	-31.82	-126.91	-28.05	-9.58	Upgrade
Investing Cash Flow	-736.09	-584.21	-361.35	-656.68	-64.12	155.19	Upgrade
Long-Term Debt Issued	-	783.87	1,414	783.49	348.23	995.65	Upgrade
Long-Term Debt Repaid	-	-856.98	-1,259	-448.76	-607.55	-1,032	Upgrade
Net Debt Issued (Repaid)	-345.76	-73.11	155.13	334.73	-259.32	-36.35	Upgrade
Issuance of Common Stock	2.04	0.81	1.16	2.61	7.98	1.8	Upgrade
Repurchase of Common Stock	-3.76	-4.01	-3.48	-3.45	-4.3	-5.14	Upgrade
Common Dividends Paid	-249.97	-248.37	-245.07	-242.48	-242.22	-234.78	Upgrade
Other Financing Activities	-6.95	-4.87	-0.68	-122.71	-230.37	-336.67	Upgrade
Net Cash Flow	-594.23	-189.04	187.69	-19.57	-122.92	165.23	Upgrade
Cash Interest Paid	286.01	283.73	262.52	365.84	465.68	594.08	Upgrade
Levered Free Cash Flow	179.34	237.53	-4.97	196.5	273.51	325.01	Upgrade
Unlevered Free Cash Flow	549.45	603.35	348.84	531.1	605.96	661.67	Upgrade
Change in Working Capital	17.23	-21.3	-40.2	-3.91	26.87	21.66	Upgrade

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