Paramount Global (PARAA)

Paramount Global Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-14	-6,190	-608	1,104	4,543	2,422
Depreciation & Amortization	366	392	418	378	390	393
Other Amortization	13,888	13,888	14,713	14,951	13,649	11,286
Loss (Gain) From Sale of Assets	-35	-	-	-56	-2,343	-214
Asset Writedown & Restructuring Costs	291	7,248	2,454	27	-	37
Loss (Gain) From Sale of Investments	13	17	-168	9	-47	-206
Loss (Gain) on Equity Investments	277	304	363	207	96	34
Stock-Based Compensation	223	245	177	172	192	274
Other Operating Activities	5	-603	-1,323	-255	144	410
Change in Accounts Receivable	548	548	523	-180	179	-68
Change in Inventory	-15,812	-15,812	-15,518	-17,164	-16,763	-12,283
Change in Accounts Payable	324	324	-659	596	642	60
Change in Income Taxes	141	141	267	272	265	2
Change in Other Net Operating Assets	548	250	-255	-203	-112	68
Operating Cash Flow	772	752	475	219	953	2,294
Operating Cash Flow Growth	-35.40%	58.32%	116.89%	-77.02%	-58.46%	86.50%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-265	-263	-328	-358	-354	-324
Sale of Property, Plant & Equipment	554	554	71	95	3,028	-
Cash Acquisitions	-	-	-	-	-54	-147
Divestitures	45	-	-	-	-	484
Investment in Securities	-308	-326	-322	-254	-193	50
Other Investing Activities	-1	47	1,521	-9	-32	-7
Investing Cash Flow	25	12	942	-526	2,395	56

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	-	45	1,138	58	4,375
Total Debt Issued	-	-	45	1,138	58	4,375
Short-Term Debt Repaid	-	-	-	-	-	-698
Long-Term Debt Repaid	-	-126	-1,277	-3,140	-2,230	-2,909
Total Debt Repaid	-126	-126	-1,277	-3,140	-2,230	-3,607
Net Debt Issued (Repaid)	-126	-126	-1,232	-2,002	-2,172	768
Issuance of Common Stock	-	-	-	-	2,080	5
Repurchase of Common Stock	-68	-60	-29	-31	-110	-151
Preferred Dividends Paid	-	-29	-58	-58	-30	-
Common Dividends Paid	-141	-139	-389	-631	-617	-600
Dividends Paid	-141	-168	-447	-689	-647	-600
Other Financing Activities	-96	-153	-133	-259	-286	-112
Financing Cash Flow	-431	-507	-1,841	-2,981	-152	-90

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	58	-56	-1	-94	-48	25
Net Cash Flow	424	201	-425	-3,382	3,148	2,285

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	507	489	147	-139	599	1,970
Free Cash Flow Growth	-44.10%	232.65%	-	-	-69.59%	122.60%
Free Cash Flow Margin	1.76%	1.67%	0.50%	-0.46%	2.10%	7.79%
Free Cash Flow Per Share	0.76	0.74	0.23	-0.21	0.92	3.19
Levered Free Cash Flow	14,549	15,615	14,907	17,409	17,316	14,307
Unlevered Free Cash Flow	15,083	16,152	15,482	17,991	17,933	14,952

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	826	833	901	920	970	965
Cash Income Tax Paid	190	184	22	61	291	411

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error