Paramount Global (PARAA)
NASDAQ: PARAA · Real-Time Price · USD
19.61
+0.52 (2.72%)
At close: Aug 1, 2025, 4:00 PM
19.80
+0.19 (0.97%)
After-hours: Aug 1, 2025, 6:33 PM EDT
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 | -14 | -6,190 | -608 | 1,104 | 4,543 | 2,422 | Upgrade |
Depreciation & Amortization | 366 | 392 | 418 | 378 | 390 | 393 | Upgrade |
Other Amortization | 13,888 | 13,888 | 14,713 | 14,951 | 13,649 | 11,286 | Upgrade |
Loss (Gain) From Sale of Assets | -35 | - | - | -56 | -2,343 | -214 | Upgrade |
Asset Writedown & Restructuring Costs | 291 | 7,248 | 2,454 | 27 | - | 37 | Upgrade |
Loss (Gain) From Sale of Investments | 13 | 17 | -168 | 9 | -47 | -206 | Upgrade |
Loss (Gain) on Equity Investments | 277 | 304 | 363 | 207 | 96 | 34 | Upgrade |
Stock-Based Compensation | 223 | 245 | 177 | 172 | 192 | 274 | Upgrade |
Other Operating Activities | 5 | -603 | -1,323 | -255 | 144 | 410 | Upgrade |
Change in Accounts Receivable | 548 | 548 | 523 | -180 | 179 | -68 | Upgrade |
Change in Inventory | -15,812 | -15,812 | -15,518 | -17,164 | -16,763 | -12,283 | Upgrade |
Change in Accounts Payable | 324 | 324 | -659 | 596 | 642 | 60 | Upgrade |
Change in Income Taxes | 141 | 141 | 267 | 272 | 265 | 2 | Upgrade |
Change in Other Net Operating Assets | 548 | 250 | -255 | -203 | -112 | 68 | Upgrade |
Operating Cash Flow | 772 | 752 | 475 | 219 | 953 | 2,294 | Upgrade |
Operating Cash Flow Growth | -35.40% | 58.32% | 116.89% | -77.02% | -58.46% | 86.50% | Upgrade |
Capital Expenditures | -265 | -263 | -328 | -358 | -354 | -324 | Upgrade |
Sale of Property, Plant & Equipment | 554 | 554 | 71 | 95 | 3,028 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -54 | -147 | Upgrade |
Divestitures | 45 | - | - | - | - | 484 | Upgrade |
Investment in Securities | -308 | -326 | -322 | -254 | -193 | 50 | Upgrade |
Other Investing Activities | -1 | 47 | 1,521 | -9 | -32 | -7 | Upgrade |
Investing Cash Flow | 25 | 12 | 942 | -526 | 2,395 | 56 | Upgrade |
Long-Term Debt Issued | - | - | 45 | 1,138 | 58 | 4,375 | Upgrade |
Total Debt Issued | - | - | 45 | 1,138 | 58 | 4,375 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -698 | Upgrade |
Long-Term Debt Repaid | - | -126 | -1,277 | -3,140 | -2,230 | -2,909 | Upgrade |
Total Debt Repaid | -126 | -126 | -1,277 | -3,140 | -2,230 | -3,607 | Upgrade |
Net Debt Issued (Repaid) | -126 | -126 | -1,232 | -2,002 | -2,172 | 768 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2,080 | 5 | Upgrade |
Repurchase of Common Stock | -68 | -60 | -29 | -31 | -110 | -151 | Upgrade |
Preferred Dividends Paid | - | -29 | -58 | -58 | -30 | - | Upgrade |
Common Dividends Paid | -141 | -139 | -389 | -631 | -617 | -600 | Upgrade |
Dividends Paid | -141 | -168 | -447 | -689 | -647 | -600 | Upgrade |
Other Financing Activities | -96 | -153 | -133 | -259 | -286 | -112 | Upgrade |
Financing Cash Flow | -431 | -507 | -1,841 | -2,981 | -152 | -90 | Upgrade |
Foreign Exchange Rate Adjustments | 58 | -56 | -1 | -94 | -48 | 25 | Upgrade |
Net Cash Flow | 424 | 201 | -425 | -3,382 | 3,148 | 2,285 | Upgrade |
Free Cash Flow | 507 | 489 | 147 | -139 | 599 | 1,970 | Upgrade |
Free Cash Flow Growth | -44.10% | 232.65% | - | - | -69.59% | 122.60% | Upgrade |
Free Cash Flow Margin | 1.76% | 1.67% | 0.50% | -0.46% | 2.10% | 7.79% | Upgrade |
Free Cash Flow Per Share | 0.76 | 0.74 | 0.23 | -0.21 | 0.92 | 3.19 | Upgrade |
Cash Interest Paid | 826 | 833 | 901 | 920 | 970 | 965 | Upgrade |
Cash Income Tax Paid | 190 | 184 | 22 | 61 | 291 | 411 | Upgrade |
Levered Free Cash Flow | 14,549 | 15,615 | 14,907 | 17,409 | 17,316 | 14,307 | Upgrade |
Unlevered Free Cash Flow | 15,083 | 16,152 | 15,482 | 17,991 | 17,933 | 14,952 | Upgrade |
Change in Net Working Capital | 510 | -312 | 657 | -1,077 | -1,555 | -407 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.