Paramount Skydance Cash Flow Statement (2024-2025) | PSKY

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Cash Flow Statement Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 5.00M234.00M-707.00M
Share-based Compensation (Quarter) 20.00M70.00M44.00M59.00M
Deferred Taxes (Quarter) -8.00M45.00M27.00M
Gains from Investment Securities (Quarter) -307.00M-73.00M-33.00M
Asset Writedowns and Impairment (Quarter) 104.00M30.00M
Cash from Operations (Quarter) 168.00M180.00M-180.00M268.00M217.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 96.00M95.00M88.00M226.00M
Change in Working Capital
Other Working Capital Changes (Quarter) -1002.00M196.00M-196.00M81.00M-178.00M
Investing Activities
Capital Expenditures (Quarter) 112.00M57.00M46.00M
Divestments (Quarter) 18.00M61.00M5.00M
Cash from Investing Activities (Quarter) 377.00M-69.00M69.00M-42.00M-118.00M
Financing Activities
Other financing activities (Quarter) -3.00M
Cash from Financing Activities (Quarter) -209.00M-139.00M139.00M-821.00M-90.00M
Dividend Payments
Dividends Paid - Common (Quarter) 35.00M36.00M35.00M33.00M
Additional items
Exchange Rate Effect (Quarter) -70.00M40.00M7.00M
Change in Cash (Quarter) 218.00M12.00M-12.00M-588.00M11.00M
Free Cash Flow (Quarter) 56.00M123.00M-180.00M222.00M217.00M
Net Cash Flow (Quarter) 336.00M-28.00M28.00M-595.00M9.00M