Paramount Global (PARAA)
NASDAQ: PARAA
· Real-Time Price · USD
16.91
-0.96 (-5.37%)
At close: Aug 06, 2025, 3:59 PM
Paramount Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 61M | 161M | -203M | 30M | -5.41B | -563M | 4M | 309M | -245M | -1.16B | -270M | 242M | 422M | 441M | 2.23B | 478M | 1.01B | 911M |
Depreciation & Amortization | 87M | 88M | 95M | 96M | 101M | 100M | 108M | 105M | 105M | 100M | 123M | 92M | 94M | 96M | 101M | 95M | 95M | 99M |
Stock-Based Compensation | 43M | 44M | 70M | 66M | 62M | 47M | 46M | 43M | 49M | 39M | 45M | 50M | 41M | 36M | 38M | 53M | 49M | 52M |
Other Working Capital | 196M | -196M | -13.77B | 727M | -412M | -315M | 971M | -28M | -420M | -778M | 1.34B | -602M | -398M | -269M | 1.67B | -912M | -772M | 348M |
Other Non-Cash Items | -204M | 38M | 13.99B | -625M | 6.35B | 1.47B | 15.02B | 9M | 638M | 1.85B | 15.47B | -61M | 29M | 155M | 10.97B | 58M | -107M | 218M |
Deferred Income Tax | -24M | 45M | -8M | -29M | -362M | -231M | -58M | -6M | -150M | -436M | -64M | 14M | 6M | -62M | 111M | 89M | -205M | 95M |
Change in Working Capital | 196M | -196M | -13.77B | 727M | -412M | -315M | -14.42B | -28M | -420M | -778M | -15.41B | -602M | -398M | -269M | -14.16B | -912M | -772M | 348M |
Operating Cash Flow | 159M | 180M | 168M | 265M | 59M | 260M | 444M | 432M | -23M | -378M | -107M | -265M | 194M | 397M | -699M | -139M | 68M | 1.72B |
Capital Expenditures | -45M | -57M | -112M | -51M | -49M | -51M | -115M | -73M | -69M | -71M | -130M | -77M | -99M | -52M | -123M | -93M | -76M | -62M |
Cash Acquisitions | -61M | 61M | 97M | n/a | -3M | -94M | 75M | -4M | -4M | -89M | 95M | -27M | 5M | 31M | -27M | -27M | 195M | 213M |
Purchase of Investments | n/a | n/a | n/a | n/a | -78M | -88M | -138M | -60M | -81M | -43M | -65M | -48M | -82M | -59M | 40M | -33M | -74M | -40M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64M | 85M | 132M | 65M | 75M | 77M | n/a | -213M | n/a | n/a | 213M |
Other Investing Acitivies | -9M | -73M | 344M | 28M | 58M | 11M | 1.47B | -44M | -69M | -18M | -108M | -48M | -79M | -59M | 2.73B | -25M | 119M | -25M |
Investing Cash Flow | -115M | -69M | 329M | -23M | -72M | -222M | 1.29B | -117M | -138M | -89M | -143M | -125M | -178M | -80M | 2.41B | -145M | 43M | 86M |
Debt Repayment | n/a | n/a | -126M | n/a | n/a | n/a | -1.09B | -139M | -58M | 3M | 7M | -2M | -1.01B | -1.01B | -10M | -10M | -70M | -2.09B |
Common Stock Repurchased | n/a | n/a | n/a | 18M | -1M | -17M | -8M | -2M | -3M | -16M | -17M | -1M | -4M | -9M | -55M | -6M | -14M | n/a |
Dividend Paid | -34M | -36M | -37M | -34M | -48M | -49M | -53M | -48M | -166M | -180M | -175M | -170M | -172M | -172M | -174M | -171M | -151M | -151M |
Other Financial Acitivies | 12M | -103M | -46M | -124M | 1M | -121M | 45M | -8M | -11M | -135M | -115M | -10M | -42M | -89M | -69M | -69M | -151M | 311M |
Financial Cash Flow | -22M | -139M | -209M | -158M | -47M | -93M | -1.1B | -197M | -235M | -312M | -300M | -183M | -1.23B | -1.27B | -253M | -250M | -372M | 723M |
Net Cash Flow | 66M | 12M | 218M | 128M | -69M | -76M | 656M | 90M | -395M | -776M | -498M | -654M | -1.26B | -965M | 1.44B | -556M | -250M | 2.51B |
Free Cash Flow | 114M | 123M | 56M | 214M | 10M | 209M | 329M | 359M | -92M | -449M | -237M | -342M | 95M | 345M | -822M | -232M | -8M | 1.66B |