Paramount Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024
Net Income	5.05	3.44
Other Operating Activities	-5.67	-3.78
Change in Other Net Operating Assets	0.24	0.24
Operating Cash Flow	-0.35	-0.1
Other Investing Activities	-10.51	-126.08
Investing Cash Flow	-10.51	-126.08
Total Debt Issued	0	0.05
Net Debt Issued (Repaid)	0	0.05
Issuance of Common Stock	10.64	127.72
Other Financing Activities	-0.05	-0.54
Financing Cash Flow	10.6	127.23
Net Cash Flow	-0.25	1.05
Change in Working Capital	0.27	0.24

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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