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
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
Net Income	-42.69	-39.48	-15.31	-16.68	-14.85
Depreciation & Amortization	2.09	2.9	3.99	4.4	5.61
Other Amortization	-	-	0.81	3.44	2.81
Loss (Gain) From Sale of Assets	-21.77	-21.74	-0.04	-	-
Asset Writedown & Restructuring Costs	14.94	14.94	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-2.13	-
Stock-Based Compensation	26.19	21.87	-	-	-
Provision & Write-off of Bad Debts	3.3	3.3	-	-	-
Other Operating Activities	4.15	2.97	1.32	1.61	-1.13
Change in Accounts Receivable	0.48	0.14	0.61	0.26	1.07
Change in Accounts Payable	11.97	14.22	-4.83	-12.25	9.02
Change in Other Net Operating Assets	3.2	4.32	-1.84	30.04	9.54
Operating Cash Flow	1.86	3.45	-15.29	8.68	12.08
Operating Cash Flow Growth	-	-	-	-28.13%	-
Capital Expenditures	-0.68	-0.58	-0.29	-0.53	-0.41
Sale of Property, Plant & Equipment	0	-	0.04	-	-
Cash Acquisitions	0.01	0.01	-	-0.2	-
Investment in Securities	0	-	1.7	-	-0
Investing Cash Flow	-0.67	-0.57	1.44	-0.73	-0.41
Short-Term Debt Issued	-	3.78	2.21	3.23	12.65
Long-Term Debt Issued	-	0.64	1.25	1.48	4.74
Total Debt Issued	3.27	4.42	3.46	4.71	17.39
Short-Term Debt Repaid	-	-2.18	-2.45	-2.82	-13.36
Long-Term Debt Repaid	-	-0.22	-2.21	-5.74	-14.15
Total Debt Repaid	-1.78	-2.41	-4.66	-8.57	-27.51
Net Debt Issued (Repaid)	1.49	2.02	-1.2	-3.86	-10.12
Other Financing Activities	-0.01	-	-	-1.91	-
Financing Cash Flow	1.48	2.02	-1.2	-5.77	-10.12
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	2.68	4.9	-15.04	2.18	1.55
Free Cash Flow	1.19	2.87	-15.58	8.15	11.67
Free Cash Flow Growth	-	-	-	-30.19%	-
Free Cash Flow Margin	2.89%	6.19%	-29.25%	14.68%	20.30%
Free Cash Flow Per Share	0.04	0.07	-0.46	0.14	0.20
Cash Interest Paid	0.41	1.07	1.82	1.35	3.08
Cash Income Tax Paid	0.55	0.45	-0.76	1.2	2.13
Levered Free Cash Flow	32.21	41.68	-39.13	5.35	-
Unlevered Free Cash Flow	36.41	47	-34.93	7.04	-
Change in Working Capital	15.64	18.68	-6.06	18.04	19.63

Updated Apr 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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