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    Paramount Global

    NASDAQ: PARA · Real-Time Price · USD
    11.04
    -0.71 (-6.04%)
    At close: Aug 06, 2025, 3:59 PM

    Paramount Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.16B -1.25B 835M 4.63B
    Depreciation & Amortization
    		 392M 418M 405M 390M
    Stock-Based Compensation
    		 245M 177M 172M 192M
    Other Working Capital
    		 391M 12M 69M -16.25B
    Other Non-Cash Items
    		 21.74B 17.42B 15.59B 11.14B
    Deferred Income Tax
    		 -630M -650M -106M 90M
    Change in Working Capital
    		 -14.55B -15.64B -16.68B -15.49B
    Operating Cash Flow
    		 752M 475M 219M 953M
    Capital Expenditures
    		 -263M -328M -358M -354M
    Cash Acquisitions
    		 n/a 71M 95M -54M
    Purchase of Investments
    		 n/a n/a -254M -193M
    Sales Maturities Of Investments
    		 n/a n/a 254M 193M
    Other Investing Acitivies
    		 275M 1.2B -263M 2.8B
    Investing Cash Flow
    		 12M 942M -526M 2.4B
    Debt Repayment
    		 -126M -1.23B -2B -2.17B
    Common Stock Repurchased
    		 n/a -29M -31M n/a
    Dividend Paid
    		 -168M -447M -689M -647M
    Other Financial Acitivies
    		 -213M -133M -290M 12M
    Financial Cash Flow
    		 -507M -1.84B -2.98B -152M
    Net Cash Flow
    		 201M -425M -3.38B 3.15B
    Free Cash Flow
    		 489M 147M -139M 599M

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