Paramount Skydance Corporation (PSKY)

NASDAQ: PSKY · Real-Time Price · USD

10.59

-0.38 (-3.46%)

At close: Apr 27, 2026, 4:00 PM EDT

10.61

+0.02 (0.19%)

After-hours: Apr 27, 2026, 4:08 PM EDT

Paramount Skydance Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-128	-12,298	-1,152	1,214	4,631
Depreciation & Amortization	794	392	418	378	390
Stock-Based Compensation	273	245	177	172	192
Other Adjustments	14,202	21,054	15,847	15,049	11,522
Change in Receivables	956	548	523	-180	179
Changes in Inventories	-15,049	-15,812	-15,518	-17,164	-16,763
Changes in Accounts Payable	-317	324	-659	596	642
Changes in Income Taxes Payable	126	141	267	272	265
Changes in Other Operating Activities	-208	23	22	317	57
Operating Cash Flow	649	752	475	219	953
Operating Cash Flow Growth	-13.70%	58.32%	116.89%	-77.02%	-58.46%
Capital Expenditures	-296	-263	-328	-358	-354
Sale of Property, Plant & Equipment	161	554	71	95	3,028
Purchases of Investments	-238	-326	-322	-254	-193
Payments for Business Acquisitions	-60	-	-	-	-54
Proceeds from Business Divestments	161	554	71	95	3,028
Other Investing Activities	-3	47	1,521	-9	-32
Investing Cash Flow	-436	12	942	-526	2,395
Long-Term Debt Issued	-	-	45	1,138	58
Long-Term Debt Repaid	-720	-126	-1,277	-3,140	-2,230
Net Long-Term Debt Issued (Repaid)	-720	-126	-1,232	-2,002	-2,172
Issuance of Common Stock	-	-	-	-	2,080
Repurchase of Common Stock	-118	-60	-29	-31	-110
Net Common Stock Issued (Repurchased)	-118	-60	-29	-31	1,970
Issuance of Preferred Stock	-	-	-	-	983
Net Preferred Stock Issued (Repurchased)	-	-	-	-	983
Common Dividends Paid	-191	-139	-389	-631	-617
Preferred Share Dividends Paid	-	-29	-58	-58	-30
Other Financing Activities	-41	-127	-119	-259	-286
Financing Cash Flow	-1,070	-507	-1,841	-2,981	-152
Effect of Exchange Rate Changes on Cash and Cash Equivalents	79	-56	-1	-94	-48
Net Cash Flow	-778	201	-425	-3,382	3,148
Free Cash Flow	353	489	147	-139	599
Free Cash Flow Growth	-27.81%	232.65%	-	-	-69.59%
FCF Margin	1.22%	1.67%	0.50%	-0.46%	2.10%
Free Cash Flow Per Share	0.32	0.74	0.23	-0.21	0.91
Levered Free Cash Flow	-16,291	-21,511	-17,638	-16,857	-13,392
Unlevered Free Cash Flow	-10,230	-20,946	-16,094	-14,037	-10,247

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.