Paramount Cash Flow Statement (2013-2025) | PGRE

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Cash Flow Statement Dec2013 Mar2014 Jun2014 Sep2014 Nov2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 36.70M26.00M46.15M11.07M-11.43M3.15M9.36M20.07M-7.49M7.91M4.47M-2.82M1.63M138.18M-25.40M-7.23M2.71M-36.58M44.26M3.02M2.11M2.06M3.04M-41.01M1.52M2.15M2.15M-10.89M1.88M-10.13M4.63M5.67M6.12M4.04M1.22M-39.58M8.31M-82.83M-25.06M-271.73M16.73M-2.86M-4.20M-48.06M-5.32M-20.41M-30.28M
Share-based Compensation 1.08M2.58M2.51M3.43M4.44M3.83M4.23M6.26M4.65M4.33M4.40M7.60M5.08M5.17M5.00M5.40M4.24M4.50M5.10M5.49M4.74M4.19M4.19M6.56M4.14M4.15M4.15M5.12M4.21M4.68M6.31M6.19M5.07M4.37M4.50M3.75M7.86M2.65M
Deferred Taxes 189.59M-6.40M-3.65M-5.86M18.11M-0.32M0.52M0.10M0.03M0.71M1.57M0.69M-1.32M0.15M-0.01M1.36M-0.58M
Gains from Sales and Divestitures 0.29M0.28M0.75M0.78M0.73M0.71M0.68M1.05M
Gains from Investment Securities -1.10M-2.66M9.79M-1.80M-1.89M22.29M-9.36M29.87M11.75M-7.80M-41.97M27.86M133.99M-0.70M-14.55M6.12M36.84M-44.12M9.03M15.35M1.14M-24.43M-2.20M3.66M0.23M2.31M0.86M0.62M2.47M3.33M1.19M6.11M9.80M-2.61M-8.39M-3.13M-6.11M-7.81M-4.69M-5.97M-3.59M1.81M0.21M-0.46M-0.34M
Asset Writedowns and Impairment 46.00M
Non-cash Items 2.12M0.85M0.25M12.85M2.03M12.68M10.53M376.00M349.00M
Cash from Operations -158.55M-3.95M121.62M-0.66M62.99M-4.11M-75.17M82.04M49.94M-61.83M78.14M40.72M38.28M23.08M88.04M35.57M70.94M27.66M22.36M94.45M12.36M99.83M78.79M26.96M76.15M36.46M97.70M58.33M76.13M53.60M56.25M58.67M72.43M43.31M72.22M57.97M80.09M37.54M102.26M69.89M66.97M39.72M88.36M8.87M68.21M5.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.89M-0.87M-1.48M-6.68M3.62M-7.10M-3.11M-2.94M-3.01M-7.98M-3.17M-5.36M-4.42M-4.30M-3.89M27.26M-3.30M2.75M2.57M2.48M1.54M1.24M1.91M0.09M0.85M0.76M0.72M-5.41M0.36M0.32M-0.08M-1.16M-1.04M-1.45M-1.45M-1.45M-1.34M-1.63M-1.38M-1.47M-1.45M-1.38M-1.15M
Amortization of Deferred Charges 0.11M0.11M0.11M0.58M0.59M0.58M0.81M1.26M1.41M1.46M2.68M2.73M2.82M2.82M2.82M2.76M2.75M2.75M2.76M2.80M2.83M2.82M10.87M2.32M2.32M2.32M2.32M2.32M2.32M2.67M1.82M1.54M1.54M1.54M1.54M1.54M1.54M1.55M1.59M2.37M2.63M2.63M2.63M3.64M2.76M4.64M
Amortization 415.00M
Depreciation & Amortization (CF) 9.21M9.34M12.34M-20.69M73.58M79.42M70.65M70.97M74.81M67.29M66.38M60.98M62.99M68.64M66.52M67.89M65.16M64.78M64.61M46.33M63.09M62.62M63.06M51.33M57.40M58.28M61.21M58.89M62.63M60.26M68.87M61.11M61.73M60.07M56.62M58.88M60.06M57.77M
Change in Working Capital
Change in Receivables 1.05M1.61M9.71M23.61M5.17M-4.91M4.36M-1.47M1.36M-1.20M1.29M3.07M-2.69M-0.41M0.84M3.26M-0.05M-1.49M0.66M3.87M0.06M-0.44M0.70M-1.17M-1.41M0.91M-3.45M2.21M-4.85M0.71M-1.98M4.20M-3.90M6.11M2.08M4.00M-4.46M-5.72M0.65M3.71M-2.00M-2.13M4.75M-0.43M2.27M3.33M2.76M
Change in Account Payables -1.56M-8.93M
Change in Accured Expenses 18.90M1.80M-4.75M0.42M-2.08M-8.93M1.29M-0.71M2.19M62.02M-7.08M-58.27M14.81M22.14M-37.40M4.55M17.02M5.33M-4.03M1.77M1.13M-2.54M-9.75M6.84M-3.49M-7.02M2.87M6.97M0.49M17.00M-13.30M9.13M-50.37M-3.16M-1.55M9.36M-0.99M-3.80M-3.47M-2.48M-3.92M10.36M-0.99M-0.29M4.67M-7.09M-2.94M22.93M
Investing Activities
Capital Expenditures 65.08M0.37M0.19M-0.99M21.64M20.28M26.57M39.38M33.19M40.65M33.60M410.38M15.09M17.99M128.10M25.41M26.20M34.01M52.29M27.94M22.82M19.33M33.82M30.46M16.11M13.77M29.11M19.34M32.77M22.02M37.87M29.02M25.11M17.15M54.52M18.88M25.43M23.06M33.15M39.34M25.50M20.39M32.93M40.44M33.34M42.07M
Divestments 0.08M1.04M0.21M0.75M0.00M0.01M0.02M0.01M0.01M
Change in Acquisitions & Divestments 4.62M4.93M16.31M1.41M7.83M7.43M1.10M8.44M3.13M7.28M5.33M3.54M4.78M14.27M3.14M2.56M8.82M6.92M21.92M
Cash from Investing Activities -65.00M0.92M-0.24M-0.01M-20.33M-12.04M-63.07M-13.90M-33.79M-27.54M-85.82M-505.51M-40.71M532.84M-170.33M-26.06M-53.34M-27.61M304.09M-66.52M-56.65M-200.34M198.60M-265.05M0.12M-2.91M-16.74M59.57M-26.34M-35.70M-26.34M-15.10M-88.16M20.06M-17.57M-66.91M-18.88M-65.00M-23.06M-53.15M-41.25M-23.70M-10.39M-33.76M-33.88M-36.71M-38.58M
Financing Activities
Other financing activities 77.93M10.88M125.01M2.43M8.77M121.91M34.82M0.04M1.12M7.47M1.81M91.50M29.92M6.21M8.25M0.73M14.50M-0.01M0.02M8.05M3.50M0.12M10.47M6.32M0.28M-0.28M0.58M0.07M62.22M2.25M6.13M6.04M
Debt Issuance and Repayment
Long-Term Debt Issuances 2.95M852.84M991.56M16.70M1,256.64M3.07M6.72M12.43M876.14M232.05M850.00M900.00M
Long-Term Debt Repayments 0.95M0.34M0.34M0.35M926.61M0.35M413.85M0.36M274.70M873.64M171.18M273.00M975.00M860.00M
Short-Term Debt issuances 40.00M20.00M50.00M230.00M35.00M25.00M25.00M36.92M163.08M
Short-Term Debt repayments 20.00M40.00M20.00M50.00M65.00M225.00M
Change in Capital Stock
Shares Repurchased 0.15M-0.31M0.21M3.36M99.29M-0.30M-0.01M-0.01M8.13M97.01M-0.01M-0.00M11.48M-0.20M-0.01M-0.02M-0.28M-0.00M43.15M-0.20M-0.18M-0.01M-0.14M
Dividend Payments
Dividends Paid - Common 22.67M-0.35M116.96M35.33M25.07M25.07M176.00M25.15M25.15M25.15M25.15M32.01M75.15M8.39M3.70M26.63M26.62M26.60M25.90M30.78M25.95M25.31M25.25M24.34M24.29M24.17M16.80M16.89M16.90M16.90M16.89M18.78M18.79M18.56M18.03M18.11M8.19M8.36M7.61M8.38M8.38M6.07M1.85M1.92M1.94M
Misc.
Cash from Financing Activities 91.93M1.24M-40.52M-36.72M6.25M47.19M-199.05M-5.42M23.37M6.44M494.61M8.59M-474.90M67.46M-28.91M12.93M-22.62M-28.40M-160.06M-42.74M133.88M-281.37M194.31M39.69M84.96M-29.27M-238.85M-9.07M-20.83M-12.56M-34.02M-31.86M-28.94M-47.76M-65.35M22.07M-18.63M-51.39M-10.03M-90.23M-19.17M-9.19M8.62M83.56M14.07M27.41M
Change in Cash -131.61M-1.79M80.85M-57.71M57.20M-19.99M-288.12M42.82M45.77M-141.21M67.23M8.59M96.22M-79.80M33.08M-4.85M20.71M303.34M-204.22M-4.94M-54.09M17.06M8.05M66.77M158.21M-9.55M-81.58M22.92M19.60M14.71M7.12M-61.34M63.54M-22.01M-60.04M61.16M-3.54M-36.91M39.08M-61.59M24.09M20.14M63.21M58.56M45.56M-5.21M
Free Cash Flow -223.63M-4.32M121.43M0.99M-22.30M42.71M-30.68M-114.54M48.85M9.29M-95.43M-332.24M25.63M20.28M-105.03M88.04M10.16M44.74M-6.35M-29.94M66.51M-10.46M80.51M44.97M-3.50M60.04M22.68M68.59M38.99M43.35M31.58M18.38M29.65M47.32M26.17M17.70M39.09M54.66M14.48M69.11M30.55M41.47M19.32M55.43M-31.56M34.87M-36.11M
Net Cash Flow -131.61M-1.79M80.85M-0.01M-57.71M57.20M-19.99M-288.12M42.82M45.77M-141.21M67.23M8.59M96.22M-79.80M33.08M-4.85M20.71M303.34M-204.22M-4.94M-54.09M17.06M8.05M66.77M158.21M-9.55M-81.58M22.92M19.60M14.71M7.12M-61.34M63.54M-22.01M-60.04M61.16M-3.54M-36.91M39.08M-61.59M24.09M20.14M63.21M58.56M45.56M-5.21M