Skydance PSKY Cash Flow Statement (2024-2025)

PSKY
$7.06 -2.21 (-23.84%)
At close: Oct 14, 2026 · 4:00 PM EDT
Reported Financials

Skydance Quarterly Cash Flow Statement

Periods 6 quarters
Latest Dec 2025

Skydance cash flow statement data for the quarter ended Dec 2025. 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 StatementCash Flow Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 21.00M-224.00M161.00M61.00M-13.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 96.00M95.00M88.00M87.00M226.00M
Share-based CompensationStock Comp. 70.00M44.00M43.00M59.00M
Deferred Taxes -8.00M45.00M-24.00M27.00M
Cash from Discontinued OperationsCash from Discont. Ops -5.00M
Gains from Equity InvestmentsGains Equity -59.00M-76.00M-73.00M-67.00M-33.00M
Gains from Sales and DivestituresGains Divest 35.00M
Gains from Investment SecuritiesGains Investment -13.00M
Asset Writedowns and ImpairmentWritedown 104.00M4,876.00M157.00M41.00M
Change in Working CapitalChange Working Cap. -196.00M-233.00M-81.00M
Cash from OperationsCash from Ops. 168.00M180.00M159.00M268.00M
Investing Activities
Capital ExpendituresCapex 112.00M57.00M45.00M46.00M
Change in Property, Plant and EquipmentChange in PP&E -112.00M-57.00M-45.00M-46.00M
Acquisitions 78.00M73.00M75.00M1.00M
Divestments 517.00M61.00M5.00M5.00M
Net of Acquisitions & DivestmentsNet Acquisitions 439.00M-12.00M-70.00M4.00M
Other Investing ActivitiesOther investing 2.00M
Cash from Investing ActivitiesCash from Investing 322.00M-69.00M-115.00M-42.00M
Financing Activities
Debt Issuance and Repayment
Short-Term Debt repaymentsST Debt Repayment 720.00M
Current Debt -720.00M
Net Debt Issuances and RepaymentsNet Debt Issuance -720.00M
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common) 37.00M36.00M34.00M33.00M
Dividends Paid - Common and PrefferdDiv Paid (Total) 37.00M36.00M34.00M33.00M
Other financing activitiesOther financing -46.00M-103.00M12.00M-68.00M
Cash from Financing ActivitiesCash from Financing -209.00M-139.00M-22.00M-821.00M
Additional items
Exchange Rate EffectFX Effect -70.00M40.00M44.00M7.00M
Change in Cash 218.00M12.00M66.00M-588.00M
Ending Cash Balance 2,443.00M2,661.00M2,673.00M2,739.00M3,263.00M3,274.00M
Free Cash FlowFCF 56.00M123.00M114.00M222.00M
Net Cash FlowNCF 281.00M-28.00M22.00M-595.00M

Skydance Cash Flow Statement API

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