Paramount Skydance Corporation (PSKY)
NASDAQ: PSKY · Real-Time Price · USD
10.43
-0.32 (-2.98%)
Feb 5, 2026, 1:26 PM EST - Market open
Paramount Skydance 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -272 | -6,190 | -608 | 1,104 | 4,543 | 2,422 |
Depreciation & Amortization | 525 | 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 | 187 | 7,248 | 2,454 | 27 | - | 37 |
Loss (Gain) From Sale of Investments | 13 | 17 | -168 | 9 | -47 | -206 |
Loss (Gain) on Equity Investments | 288 | 304 | 363 | 207 | 96 | 34 |
Stock-Based Compensation | 242 | 245 | 177 | 172 | 192 | 274 |
Other Operating Activities | 70 | -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 | 479 | 250 | -255 | -203 | -112 | 68 |
Operating Cash Flow | 600 | 752 | 475 | 219 | 953 | 2,294 |
Operating Cash Flow Growth | -41.63% | 58.32% | 116.89% | -77.02% | -58.46% | 86.50% |
Capital Expenditures | -292 | -263 | -328 | -358 | -354 | -324 |
Sale of Property, Plant & Equipment | 554 | 554 | 71 | 95 | 3,028 | - |
Cash Acquisitions | - | - | - | - | -54 | -147 |
Divestitures | 34 | - | - | - | - | 484 |
Investment in Securities | -284 | -326 | -322 | -254 | -193 | 50 |
Other Investing Activities | -1 | 47 | 1,521 | -9 | -32 | -7 |
Investing Cash Flow | 11 | 12 | 942 | -526 | 2,395 | 56 |
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 | -846 | -126 | -1,277 | -3,140 | -2,230 | -3,607 |
Net Debt Issued (Repaid) | -846 | -126 | -1,232 | -2,002 | -2,172 | 768 |
Issuance of Common Stock | - | - | - | - | 2,080 | 5 |
Repurchase of Common Stock | -128 | -60 | -29 | -31 | -110 | -151 |
Preferred Dividends Paid | - | -29 | -58 | -58 | -30 | - |
Common Dividends Paid | -171 | -139 | -389 | -631 | -617 | -600 |
Dividends Paid | -171 | -168 | -447 | -689 | -647 | -600 |
Other Financing Activities | -44 | -153 | -133 | -259 | -286 | -112 |
Financing Cash Flow | -1,189 | -507 | -1,841 | -2,981 | -152 | -90 |
Foreign Exchange Rate Adjustments | 7 | -56 | -1 | -94 | -48 | 25 |
Net Cash Flow | -571 | 201 | -425 | -3,382 | 3,148 | 2,285 |
Free Cash Flow | 308 | 489 | 147 | -139 | 599 | 1,970 |
Free Cash Flow Growth | -59.58% | 232.65% | - | - | -69.59% | 122.60% |
Free Cash Flow Margin | 1.07% | 1.67% | 0.50% | -0.46% | 2.10% | 7.79% |
Free Cash Flow Per Share | 0.42 | 0.74 | 0.23 | -0.21 | 0.92 | 3.19 |
Cash Interest Paid | 829 | 833 | 901 | 920 | 970 | 965 |
Cash Income Tax Paid | 328 | 184 | 22 | 61 | 291 | 411 |
Levered Free Cash Flow | 15,017 | 15,615 | 14,907 | 17,409 | 17,316 | 14,307 |
Unlevered Free Cash Flow | 15,560 | 16,152 | 15,482 | 17,991 | 17,933 | 14,952 |
Change in Working Capital | -14,320 | -14,549 | -15,642 | -16,679 | -15,789 | -12,221 |
Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.