Skydance reported cash from operations of $123.00M and free cash flow of $31.00M for the quarter ended Sep 2026, down 54.1% year over year. This cash flow statement covers 9 quarters of results from Sep 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 21.00M | -224.00M | 161.00M | 61.00M | -13.00M | 175.00M | 41.00M | 98.00M | |
| Depreciation, Depletion & Amortization | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 96.00M | 95.00M | 88.00M | 87.00M | 226.00M | 362.00M | 364.00M | 371.00M | |
| Share-based CompensationStock Comp. | 70.00M | 44.00M | 43.00M | 59.00M | 80.00M | 81.00M | 101.00M | ||
| Deferred Taxes | -8.00M | 45.00M | -24.00M | 27.00M | 37.00M | 13.00M | 210.00M | ||
| Cash from Discontinued OperationsCash from Discont. Ops | -5.00M | ||||||||
| Gains from Equity InvestmentsGains Equity | -59.00M | -76.00M | -73.00M | -67.00M | -33.00M | -64.00M | -54.00M | -64.00M | |
| Gains from Sales and DivestituresGains Divest | 35.00M | ||||||||
| Gains from Investment SecuritiesGains Investment | -13.00M | -73.00M | -75.00M | -92.00M | -80.00M | 674.00M | |||
| Asset Writedowns and ImpairmentWritedown | 104.00M | 4,876.00M | 157.00M | 41.00M | |||||
| Change in Working CapitalChange Working Cap. | -196.00M | -233.00M | -81.00M | -533.00M | -234.00M | -219.00M | |||
| Cash from OperationsCash from Ops. | 168.00M | 180.00M | 159.00M | 268.00M | 185.00M | 319.00M | 123.00M | ||
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 112.00M | 57.00M | 45.00M | 46.00M | 89.00M | 61.00M | 92.00M | ||
| Change in Property, Plant and EquipmentChange in PP&E | -112.00M | -57.00M | -45.00M | -46.00M | -89.00M | -61.00M | -92.00M | ||
| Acquisitions | 78.00M | 73.00M | 75.00M | 1.00M | 2,892.00M | 80.00M | 52.00M | ||
| Divestments | 517.00M | 61.00M | 5.00M | 5.00M | 11.00M | 2.00M | 6.00M | ||
| Net of Acquisitions & DivestmentsNet Acquisitions | 439.00M | -12.00M | -70.00M | 4.00M | -2,881.00M | -78.00M | -46.00M | ||
| Other Investing Activities (as filed)Other investing (as filed) | 2.00M | -6.00M | |||||||
| Cash from Investing ActivitiesCash from Investing | 322.00M | -69.00M | -115.00M | -42.00M | -2,976.00M | -139.00M | -138.00M | ||
| Financing Activities | |||||||||
| Debt Issuance and Repayment | |||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 347.00M | ||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -347.00M | ||||||||
| Short-Term Debt issuancesST Debt Issuance | 2,150.00M | 550.00M | 895.00M | ||||||
| Short-Term Debt repaymentsST Debt Repayment | 1,030.00M | ||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | 2,150.00M | 550.00M | -135.00M | ||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 1,803.00M | 550.00M | -135.00M | ||||||
| Dividend Payments | |||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 37.00M | 36.00M | 34.00M | 33.00M | 61.00M | 56.00M | 57.00M | ||
| Dividends Paid - Common and PreferredDiv Paid (Total) | 37.00M | 36.00M | 34.00M | 33.00M | 61.00M | 56.00M | 57.00M | ||
| Other financing activities (as filed) | -46.00M | -103.00M | 12.00M | -68.00M | -258.00M | -86.00M | -38.00M | ||
| Cash from Financing ActivitiesCash from Financing | -209.00M | -139.00M | -22.00M | -821.00M | 1,484.00M | -492.00M | -230.00M | ||
| Additional items | |||||||||
| Exchange Rate EffectFX Effect | -70.00M | 40.00M | 44.00M | 7.00M | -26.00M | -2.00M | -5.00M | ||
| Change in Cash | 218.00M | 12.00M | 66.00M | -588.00M | -1,333.00M | -314.00M | -250.00M | ||
| Ending Cash Balance | 2,443.00M | 2,661.00M | 2,673.00M | 2,739.00M | 3,263.00M | 3,274.00M | 1,941.00M | 1,627.00M | 1,377.00M |
| Free Cash FlowFCF | 56.00M | 123.00M | 114.00M | 222.00M | 96.00M | 258.00M | 31.00M | ||
| Net Cash FlowNCF | 281.00M | -28.00M | 22.00M | -595.00M | -1,307.00M | -312.00M | -245.00M |
Pull 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=SKYD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SKYD", "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=SKYD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();