Paramount Skydance reported cash from operations of $268.00M and free cash flow of $222.00M for the quarter ended Sep 2025. This cash flow statement covers 5 quarters of results from Sep 2024 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 21.00M | -222.00M | 161.00M | 61.00M | 4.00M |
| Share-based CompensationStock Comp. | 70.00M | 44.00M | 43.00M | 59.00M | |
| Deferred Taxes | -8.00M | 45.00M | -24.00M | 27.00M | |
| Gains from Equity InvestmentsGains Equity | -76.00M | -73.00M | -68.00M | -33.00M | |
| Asset Writedowns and ImpairmentWritedown | 104.00M | 30.00M | 157.00M | ||
| Change in Working CapitalChange Working Cap. | 196.00M | 233.00M | 81.00M | ||
| Cash from OperationsCash from Ops. | 168.00M | 180.00M | 159.00M | 268.00M | |
| Depreciation, Depletion & Amortization | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 96.00M | 95.00M | 88.00M | 87.00M | 226.00M |
| Investing Activities | |||||
| Capital ExpendituresCapex | 112.00M | 57.00M | 45.00M | 46.00M | |
| Acquisitions | 78.00M | 73.00M | 75.00M | 1.00M | |
| Divestments | 517.00M | 61.00M | 5.00M | 5.00M | |
| Cash from Investing ActivitiesCash from Investing | 322.00M | -69.00M | -115.00M | -42.00M | |
| Financing Activities | |||||
| Other financing activitiesOther financing | 86.00M | 26.00M | 63.00M | ||
| Cash from Financing ActivitiesCash from Financing | -209.00M | -139.00M | -22.00M | -821.00M | |
| Dividend Payments | |||||
| Dividends Paid - CommonDiv. Paid (Common) | 37.00M | 36.00M | 34.00M | 33.00M | |
| Dividends Paid - Common and PrefferdDiv Paid (Total) | 37.00M | 36.00M | 34.00M | 33.00M | |
| Additional items | |||||
| Exchange Rate EffectFX Effect | -70.00M | 40.00M | 44.00M | 7.00M | |
| Change in Cash | 218.00M | 12.00M | 66.00M | -588.00M | |
| Free Cash FlowFCF | 56.00M | 123.00M | 114.00M | 222.00M | |
| Net Cash FlowNCF | 281.00M | -28.00M | 22.00M | -595.00M |
Pull Paramount Skydance's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PSKY&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PSKY", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PSKY&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();