Paramount Skydance Corporation (PSKY)
NASDAQ: PSKY · Real-Time Price · USD
9.06
+0.30 (3.42%)
At close: Aug 6, 2026, 4:00 PM EDT
9.08
+0.02 (0.20%)
After-hours: Aug 6, 2026, 7:59 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 41 | -128 | -6,149 | -576 | 1,214 | 4,631 |
Depreciation & Amortization | 1,345 | 794 | 392 | 418 | 378 | 390 |
Stock-Based Compensation | 347 | 273 | 245 | 177 | 172 | 192 |
Other Adjustments | -345 | 14,202 | 21,068 | 17,173 | 15,428 | 11,684 |
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 | -884 | -208 | 23 | 22 | 317 | 57 |
Operating Cash Flow | 814 | 649 | 752 | 475 | 219 | 953 |
Operating Cash Flow Growth | 5.44% | -13.70% | 58.32% | 116.89% | -77.02% | -58.46% |
Capital Expenditures | -344 | -296 | -263 | -328 | -358 | -354 |
Purchases of Investments | -262 | -238 | -326 | -322 | -254 | -193 |
Cash Acquisitions | -2,800 | -60 | - | - | - | -54 |
Proceeds from Business Divestments | 108 | 161 | 554 | 71 | 95 | 3,028 |
Other Investing Activities | -9 | -3 | 47 | 1,521 | -9 | -32 |
Investing Cash Flow | -3,367 | -436 | 12 | 942 | -526 | 2,395 |
Short-Term Debt Issued | 2,700 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 2,700 | - | - | - | - | - |
Long-Term Debt Issued | - | - | - | 45 | 1,138 | 58 |
Long-Term Debt Repaid | -347 | -720 | -126 | -1,277 | -3,140 | -2,230 |
Net Long-Term Debt Issued (Repaid) | -347 | -720 | -126 | -1,232 | -2,002 | -2,172 |
Issuance of Common Stock | - | - | - | - | - | 2,080 |
Repurchase of Common Stock | -196 | -118 | -60 | -29 | -31 | -110 |
Net Common Stock Issued (Repurchased) | -196 | -118 | -60 | -29 | -31 | 1,970 |
Issuance of Preferred Stock | - | - | - | - | - | 983 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 983 |
Common Dividends Paid | -238 | -191 | -139 | -389 | -631 | -617 |
Preferred Share Dividends Paid | - | - | -29 | -58 | -58 | -30 |
Other Financing Activities | -216 | -41 | -153 | -133 | -259 | -286 |
Financing Cash Flow | 83 | -1,070 | -507 | -1,841 | -2,981 | -152 |
Foreign Exchange Rate Adjustments | -33 | 79 | -56 | -1 | -94 | -48 |
Net Cash Flow | -2,503 | -778 | 201 | -425 | -3,382 | 3,148 |
Free Cash Flow | 470 | 353 | 489 | 147 | -139 | 599 |
Free Cash Flow Growth | -7.30% | -27.81% | 232.65% | - | - | -69.59% |
FCF Margin | 1.61% | 1.22% | 1.67% | 0.50% | -0.46% | 2.10% |
Free Cash Flow Per Share | 0.42 | 0.32 | 0.74 | 225460.00 | -213846.00 | 914504.00 |
Levered Free Cash Flow | 1,849 | -16,291 | -21,511 | -17,638 | -16,747 | -13,304 |
Unlevered Free Cash Flow | -1,475 | -10,047 | -20,204 | -16,119 | -14,037 | -10,247 |