Paramount Skydance Corporation (PSKY)
NASDAQ: PSKY · Real-Time Price · USD
10.28
+0.14 (1.38%)
At close: Aug 17, 2026, 4:00 PM EDT
10.27
-0.01 (-0.10%)
After-hours: Aug 17, 2026, 4:04 PM EDT
Paramount Skydance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 41 | 168 | -80 | -257 | 57 | 152 | -224 | 1 | -5,413 | -554 | 514 | 295 | -299 | -1,118 | 21 | 231 | 419 | 433 | 2,058 | 538 |
Depreciation & Amortization | 364 | 362 | 364 | 255 | 87 | 88 | 95 | 96 | 101 | 100 | 108 | 105 | 105 | 100 | 96 | 92 | 94 | 96 | 101 | 95 |
Other Amortization | - | - | 14,071 | - | - | - | 13,888 | - | - | - | 14,713 | - | - | - | 14,951 | - | - | - | 13,649 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -35 | - | - | - | - | - | - | - | - | - | -41 | - | -15 | -2,227 | - |
Asset Writedown & Restructuring Costs | - | - | 41 | - | 157 | - | 30 | 104 | 5,996 | 1,118 | 83 | - | 697 | 1,674 | 27 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 40 | - | - | - | 13 | - | - | 4 | - | - | -168 | - | - | 9 | - | - | - | 5 |
Loss (Gain) on Equity Investments | 54 | 64 | 72 | 71 | 68 | 73 | 76 | 60 | 78 | 90 | 104 | 75 | 109 | 75 | 83 | 58 | 29 | 37 | 16 | 18 |
Stock-Based Compensation | 81 | 80 | 101 | 85 | 43 | 44 | 70 | 66 | 62 | 47 | 46 | 43 | 49 | 39 | 45 | 50 | 41 | 36 | 38 | 53 |
Other Operating Activities | 13 | 44 | -606 | 56 | -20 | 54 | -20 | -9 | -353 | -221 | -594 | -40 | -214 | -475 | -174 | -53 | -5 | -23 | 125 | 29 |
Change in Accounts Receivable | - | - | 956 | - | - | - | 548 | - | - | - | 523 | - | - | - | -180 | - | - | - | 179 | - |
Change in Inventory | - | - | -15,049 | - | - | - | -15,812 | - | - | - | -15,518 | - | - | - | -17,164 | - | - | - | -16,763 | - |
Change in Accounts Payable | - | - | -317 | - | - | - | 324 | - | - | - | -659 | - | - | - | 596 | - | - | - | 642 | - |
Change in Income Taxes | - | - | 126 | - | - | - | 141 | - | - | - | 267 | - | - | - | 272 | - | - | - | 265 | - |
Change in Other Net Operating Assets | -234 | -533 | 498 | -117 | -233 | -196 | 1,025 | -48 | -412 | -315 | 971 | -28 | -420 | -778 | 1,066 | -602 | -398 | -269 | 1,224 | -912 |
Operating Cash Flow | 319 | 185 | 217 | 93 | 159 | 180 | 168 | 265 | 59 | 260 | 444 | 432 | -23 | -378 | -107 | -265 | 194 | 397 | -699 | -139 |
Operating Cash Flow Growth (YoY) | 100.63% | 2.78% | 29.17% | -64.91% | 169.49% | -30.77% | -62.16% | -38.66% | - | - | - | - | - | - | - | - | 185.29% | -76.96% | - | - |
Capital Expenditures | -61 | -89 | -116 | -78 | -45 | -57 | -112 | -51 | -49 | -51 | -115 | -73 | -69 | -71 | -130 | -77 | -99 | -52 | -123 | -93 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95 | - | - | - | 760 | 418 |
Cash Acquisitions | - | -2,800 | -60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -27 | -27 |
Divestitures | 2 | 11 | 90 | 5 | 5 | 61 | 517 | 16 | 10 | 11 | 71 | - | - | - | - | - | - | - | 1,850 | -408 |
Investment in Securities | -80 | -92 | -32 | -58 | -75 | -73 | -78 | -82 | -78 | -88 | -138 | -60 | -81 | -43 | -65 | -48 | -82 | -59 | -46 | -33 |
Other Investing Activities | - | -6 | - | -3 | - | - | 2 | -3 | 48 | - | 1,468 | 16 | 12 | 25 | -43 | - | 3 | 31 | -3 | -2 |
Investing Cash Flow | -139 | -2,976 | -118 | -134 | -115 | -69 | 329 | -120 | -69 | -128 | 1,286 | -117 | -138 | -89 | -143 | -125 | -178 | -80 | 2,411 | -145 |
Long-Term Debt Issued | - | 2,150 | - | - | - | - | - | - | - | - | - | - | - | 35 | - | - | - | 991 | - | - |
Total Debt Issued | 550 | 2,150 | - | - | - | - | - | - | - | - | - | - | 10 | 35 | 149 | -2 | - | 991 | 10 | 10 |
Long-Term Debt Repaid | - | -347 | - | - | - | - | - | - | - | - | - | - | - | -32 | - | - | - | -2,001 | - | - |
Total Debt Repaid | -900 | -347 | - | -720 | - | - | -126 | - | - | - | -1,038 | -139 | -68 | -32 | -130 | - | -1,009 | -2,001 | -10 | -20 |
Net Debt Issued (Repaid) | -350 | 1,803 | - | -720 | - | - | -126 | - | - | - | -1,038 | -139 | -58 | 3 | 19 | -2 | -1,009 | -1,010 | - | -10 |
Repurchase of Common Stock | -30 | -74 | -29 | -63 | - | -26 | -39 | -3 | -1 | -17 | -8 | -2 | -3 | -16 | -17 | -1 | -4 | -9 | -55 | -6 |
Preferred Dividends Paid | - | - | - | - | - | - | - | - | -15 | -14 | -15 | -14 | -15 | -14 | -15 | -14 | -15 | -14 | -15 | -15 |
Common Dividends Paid | -56 | -61 | -57 | -64 | -34 | -36 | -37 | -34 | -33 | -35 | -38 | -34 | -151 | -166 | -160 | -156 | -157 | -158 | -159 | -156 |
Dividends Paid | -56 | -61 | -57 | -64 | -34 | -36 | -37 | -34 | -48 | -49 | -53 | -48 | -166 | -180 | -175 | -170 | -172 | -172 | -174 | -171 |
Other Financing Activities | -56 | -184 | -4 | 28 | 12 | -77 | -7 | -24 | -1 | -121 | 2 | -8 | -8 | -119 | -127 | -10 | -42 | -80 | -24 | -63 |
Financing Cash Flow | -492 | 1,484 | -90 | -819 | -22 | -139 | -209 | -61 | -50 | -187 | -1,097 | -197 | -235 | -312 | -300 | -183 | -1,227 | -1,271 | -253 | -250 |
Foreign Exchange Rate Adjustments | -2 | -26 | 2 | -7 | 44 | 40 | -70 | 44 | -9 | -21 | 23 | -28 | 1 | 3 | 52 | -81 | -54 | -11 | -18 | -22 |
Net Cash Flow | -314 | -1,333 | 11 | -867 | 66 | 12 | 218 | 128 | -69 | -76 | 656 | 90 | -395 | -776 | -498 | -654 | -1,265 | -965 | 1,441 | -556 |
Free Cash Flow | 258 | 96 | 101 | 15 | 114 | 123 | 56 | 214 | 10 | 209 | 329 | 359 | -92 | -449 | -237 | -342 | 95 | 345 | -822 | -232 |
Free Cash Flow Growth (YoY) | 126.32% | -21.95% | 80.36% | -92.99% | 1040.00% | -41.15% | -82.98% | -40.39% | - | - | - | - | - | - | - | - | - | -79.23% | - | - |
Free Cash Flow Margin | 3.73% | 1.31% | 1.24% | 0.22% | 1.66% | 1.71% | 0.70% | 3.18% | 0.15% | 2.72% | 4.31% | 5.03% | -1.21% | -6.18% | -2.92% | -4.95% | 1.22% | 4.71% | -10.27% | -3.51% |
Free Cash Flow Per Share | 0.23 | 0.09 | 0.09 | 0.02 | 0.17 | 0.18 | 0.08 | 0.32 | 0.01 | 0.32 | 0.50 | 0.55 | -0.14 | -0.69 | -0.36 | -0.53 | 0.15 | 0.53 | -1.20 | -0.36 |
Levered Free Cash Flow | 943.38 | 1,033 | 14,482 | 1,134 | -249.38 | 473.13 | 13,659 | 666.38 | 257.5 | 1,032 | 14,917 | -351.88 | -537.63 | 879.63 | 14,954 | 879.38 | 223.38 | 1,352 | 13,604 | 701.75 |
Unlevered Free Cash Flow | 1,103 | 1,182 | 14,625 | 1,273 | -115.63 | 608.75 | 13,793 | 797 | 391.88 | 1,170 | 15,056 | -206.88 | -387.63 | 1,021 | 15,098 | 1,024 | 367.13 | 1,502 | 13,754 | 853.63 |
Cash Interest Paid | 188 | 260 | 148 | 261 | 147 | 264 | 157 | 258 | 189 | 229 | 205 | 247 | 174 | 275 | 165 | 281 | 182 | 292 | 187 | 277 |
Cash Income Tax Paid | 2 | -34 | 59 | 32 | 153 | 27 | 116 | - | 147 | 27 | 39 | - | 64 | -8 | 30 | - | 34 | 45 | 120 | 27 |
Change in Working Capital | -234 | -533 | -13,786 | -117 | -233 | -196 | -13,774 | -48 | -412 | -315 | -14,416 | -28 | -420 | -778 | -15,410 | -602 | -398 | -269 | -14,453 | -912 |