Paramount Skydance reported cash from operations of -$122.00M and free cash flow of -$136.00M for the quarter ended Dec 2025, down 172.6% year over year. This cash flow statement covers 6 quarters of results from Sep 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 80.00M | -152.00M | 234.00M | 128.00M | 37.00M | -835.00M |
| Share-based CompensationStock Comp. | 46.00M | 70.00M | 44.00M | 39.00M | 63.00M | 14.00M |
| Deferred Taxes | -8.00M | 45.00M | -24.00M | 27.00M | -163.00M | |
| Asset Writedowns and ImpairmentWritedown | 104.00M | 30.00M | 157.00M | -157.00M | ||
| Cash from OperationsCash from Ops. | 168.00M | 180.00M | 159.00M | 268.00M | -122.00M | |
| Depreciation, Depletion & Amortization | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 96.00M | 95.00M | 88.00M | 87.00M | 226.00M | 189.00M |
| Change in Working Capital | ||||||
| Other Working Capital ChangesOther WC Changes | -1002.00M | 196.00M | 233.00M | 81.00M | -607.00M | |
| Investing Activities | ||||||
| Capital ExpendituresCapex | 112.00M | 57.00M | 45.00M | 46.00M | 14.00M | |
| Divestments | 506.00M | 61.00M | 5.00M | 5.00M | 24.00M | |
| Cash from Investing ActivitiesCash from Investing | 322.00M | -69.00M | -115.00M | -42.00M | 66.00M | |
| Financing Activities | ||||||
| Other financing activitiesOther financing | -3.00M | -1.00M | ||||
| Cash from Financing ActivitiesCash from Financing | -209.00M | -139.00M | -22.00M | -821.00M | 71.00M | |
| Dividend Payments | ||||||
| Dividends Paid - CommonDiv. Paid (Common) | 35.00M | 35.00M | 36.00M | 35.00M | 58.00M | -15.00M |
| Additional items | ||||||
| Exchange Rate EffectFX Effect | -70.00M | 40.00M | 44.00M | 7.00M | -82.00M | |
| Change in Cash | 218.00M | 12.00M | 66.00M | -588.00M | -67.00M | |
| Free Cash FlowFCF | 56.00M | 123.00M | 114.00M | 222.00M | -136.00M | |
| Net Cash FlowNCF | 281.00M | -28.00M | 22.00M | -595.00M | 15.00M |